ETF:DFAX | ETF Holdings Page 51 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 51

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional World ex. U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings10,646
SEC series IDS000070905

Positions 5,001–5,100 of 10,646

TickerIssuerWeightValue (USD)Balance
THE INDIA CEMENTS LIMITEDTHE INDIA CEMENTS LIMITED0.001836%211,606.8850,731 NS
PT Sentul City TbkPT Sentul City Tbk0.001835%211,460.5134,531,900 NS
Hwacom Systems Inc.Hwacom Systems Inc.0.001834%211,333.62120,000 NS
Sinomine Resource Group Co., Ltd.Sinomine Resource Group Co., Ltd.0.001834%211,283.2315,900 NS
Tongtai Machine & Tool Co., Ltd.Tongtai Machine & Tool Co., Ltd.0.001833%211,281.33182,159 NS
SAMT CO.,LTD.SAMT CO.,LTD.0.001833%211,251.5244,318 NS
SHAKTI PUMPS (INDIA) LIMITEDSHAKTI PUMPS (INDIA) LIMITED0.001832%211,091.3535,505 NS
ALGONQUIN POWER & UTILITIES CORP.ALGONQUIN POWER & UTILITIES CORP.0.001832%211,087.6833,722 NS
Qatar National Cement Company (Q.P.S.C.)Qatar National Cement Company (Q.P.S.C.)0.001832%211,082.39273,798 NS
Youngy Co., Ltd.Youngy Co., Ltd.0.001831%211,011.4413,200 NS
SANY HEAVY INDUSTRY CO., LTDSANY HEAVY INDUSTRY CO., LTD0.00183%210,876.270,800 NS
Analyst IMS Investment Management Services LtdAnalyst IMS Investment Management Services Ltd0.001829%210,805.514,355 NS
COMBA TELECOM SYSTEMS HOLDINGS LIMITEDCOMBA TELECOM SYSTEMS HOLDINGS LIMITED0.001829%210,7191,086,000 NS
GR. SARANTIS S.A.GR. SARANTIS S.A.0.001827%210,554.6212,552 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.001827%210,489.2354,600 NS
Addsino Co., Ltd.Addsino Co., Ltd.0.001826%210,459.0758,500 NS
ShenZhen YUTO Packaging Technology Co., Ltd.ShenZhen YUTO Packaging Technology Co., Ltd.0.001826%210,457.638,000 NS
KSL HOLDINGS BERHADKSL HOLDINGS BERHAD0.001826%210,456.19273,146 NS
PHILIPPINE NATIONAL BANKPHILIPPINE NATIONAL BANK0.001826%210,426.15224,973 NS
Shanghai Stonehill Technology Co., Ltd.Shanghai Stonehill Technology Co., Ltd.0.001825%210,324.27166,900 NS
MERCURY NZ LIMITEDMERCURY NZ LIMITED0.001825%210,256.8753,302 NS
SAMHI HOTELS LIMITEDSAMHI HOTELS LIMITED0.001825%210,249.02127,699 NS
Firan Technology Group CorpFiran Technology Group Corp0.001824%210,199.814,341 NS
ADANI TOTAL GAS LIMITEDADANI TOTAL GAS LIMITED0.001822%209,989.0631,402 NS
Beijing Yanjing Brewery Co., Ltd.Beijing Yanjing Brewery Co., Ltd.0.00182%209,758.21107,755 NS
HATSUN AGRO PRODUCT LIMITEDHATSUN AGRO PRODUCT LIMITED0.00182%209,684.9720,657 NS
NEXTRONICS ENGINEERING CORP.NEXTRONICS ENGINEERING CORP.0.001819%209,566.1940,000 NS
Sunshine Lake Pharma Co LtdSunshine Lake Pharma Co Ltd0.001816%209,217.9339,858 NS
Note AB (publ)Note AB (publ)0.001815%209,195.6211,345 NS
AK Medical Holdings LtdAK Medical Holdings Ltd0.001815%209,095.26260,000 NS
Lavvi Empreendimentos Imobiliarios S/ALavvi Empreendimentos Imobiliarios S/A0.001814%209,060.8779,818 NS
DODLA DAIRY LIMITEDDODLA DAIRY LIMITED0.001814%208,985.4918,034 NS
Miquel y Costas & Miquel, S.A.Miquel y Costas & Miquel, S.A.0.001813%208,945.6612,723 NS
Sharetronic Data Technology Co LtdSharetronic Data Technology Co Ltd0.00181%208,600.795,488 NS
Baoshan Iron & Steel Co.,Ltd.Baoshan Iron & Steel Co.,Ltd.0.00181%208,522.26225,784 NS
DyDo GROUP HOLDINGS, INC.DyDo GROUP HOLDINGS, INC.0.00181%208,517.2812,900 NS
Channel Well Technology Co LtdChannel Well Technology Co Ltd0.001809%208,445.77119,000 NS
GAS MALAYSIA BERHADGAS MALAYSIA BERHAD0.001809%208,440.14153,300 NS
H. LUNDBECK A/SH. LUNDBECK A/S0.001808%208,395.4737,500 NS
PT Surya Citra Media TbkPT Surya Citra Media Tbk0.001808%208,324.6714,424,400 NS
YUNDA Holding Group Co.,Ltd.YUNDA Holding Group Co.,Ltd.0.001807%208,224.11181,000 NS
TEKKEN CORPORATIONTEKKEN CORPORATION0.001807%208,219.276,700 NS
Chengdu Wintrue Holding Co., Ltd.Chengdu Wintrue Holding Co., Ltd.0.001804%207,907.5392,300 NS
WENS FOODSTUFF GROUP CO., LTD.WENS FOODSTUFF GROUP CO., LTD.0.001804%207,895.6786,400 NS
Star Mica Holdings Co., Ltd.Star Mica Holdings Co., Ltd.0.001804%207,882.9619,900 NS
PT Ciputra Development TbkPT Ciputra Development Tbk0.001803%207,740.315,211,572 NS
SALA CORPORATIONSALA CORPORATION0.001803%207,727.931,300 NS
PHX Energy Services CorpPHX Energy Services Corp0.001802%207,653.8122,960 NS
Auto Partner SAAuto Partner SA0.001802%207,601.1235,045 NS
JACQUET METALS SAJACQUET METALS SA0.001799%207,291.677,960 NS
SHANDONG HAIHUA CO., LTD.SHANDONG HAIHUA CO., LTD.0.001799%207,263.97238,000 NS
PHIHONG TECHNOLOGY CO., LTD.PHIHONG TECHNOLOGY CO., LTD.0.001797%207,113.89274,000 NS
CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.CHONGQING FULING ELECTRIC POWER INDUSTRIAL CO., LTD.0.001797%207,084.81121,867 NS
Guangdong Provincial Expressway Development Co., Ltd.Guangdong Provincial Expressway Development Co., Ltd.0.001794%206,728.97112,277 NS
SHIBUYA CORPORATIONSHIBUYA CORPORATION0.001794%206,726.019,500 NS
ITCENGLOBAL CO.,LTD.ITCENGLOBAL CO.,LTD.0.001794%206,704.895,667 NS
Raisio OyjRaisio Oyj0.001794%206,693.9469,099 NS
Rede D'Or Sao Luiz S.A.Rede D'Or Sao Luiz S.A.0.001794%206,682.3326,838 NS
Unipar Carbocloro S.A.Unipar Carbocloro S.A.0.001793%206,590.6117,141 NS
GCL Energy Technology Co.,Ltd.GCL Energy Technology Co.,Ltd.0.001792%206,535.8279,500 NS
SUPREME PETROCHEM LIMITEDSUPREME PETROCHEM LIMITED0.001792%206,460.0225,876 NS
Xinjiang Xinxin Mining Industry Co., Ltd.Xinjiang Xinxin Mining Industry Co., Ltd.0.00179%206,262.65563,000 NS
EQTEQT HOLDINGS LIMITED0.001788%206,073.4514,684 NS
SFA Engineering CorporationSFA Engineering Corporation0.001787%205,924.899,727 NS
CARE RATINGS LIMITEDCARE RATINGS LIMITED0.001787%205,874.6911,698 NS
Forcecon Technology Co., Ltd.Forcecon Technology Co., Ltd.0.001785%205,662.8170,219 NS
DANYA CEBUS LTDDANYA CEBUS LTD0.001784%205,520.353,989 NS
CyberTAN Technology Inc.CyberTAN Technology Inc.0.001783%205,446.12261,424 NS
HONG LEONG FINANCIAL GROUP BERHADHONG LEONG FINANCIAL GROUP BERHAD0.001783%205,439.6243,353 NS
FORD OTOMOTIV SANAYI ANONIM SIRKETIFORD OTOMOTIV SANAYI ANONIM SIRKETI0.001783%205,435.6894,720 NS
YONFER Agricultural Technology Co., Ltd.YONFER Agricultural Technology Co., Ltd.0.001779%204,988.9191,900 NS
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITEDSMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED0.001777%204,796.13319,586 NS
MATSUYA FOODS HOLDINGS CO., LTD.MATSUYA FOODS HOLDINGS CO., LTD.0.001777%204,754.166,100 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.001777%204,720.63263,910 NS
UPC TECHNOLOGY CORPORATIONUPC TECHNOLOGY CORPORATION0.001776%204,655.56584,181 NS
Servcorp LtdServcorp Ltd0.001775%204,497.4543,895 NS
WFWoori Financial Group Inc.0.001775%204,490.042,894 NS
Guangxi Liugong Machinery Co., Ltd.Guangxi Liugong Machinery Co., Ltd.0.001774%204,444.44144,600 NS
Zhejiang Huangma Technology Co., Ltd.Zhejiang Huangma Technology Co., Ltd.0.001774%204,404.0592,000 NS
TONGYANG LIFE INSURANCE CO.,LTD.TONGYANG LIFE INSURANCE CO.,LTD.0.001773%204,365.9436,476 NS
VECTOR INC.VECTOR INC.0.001773%204,347.0225,700 NS
CHINA WATER AFFAIRS GROUP LIMITEDCHINA WATER AFFAIRS GROUP LIMITED0.001773%204,328.71326,000 NS
Cafe24 Corp.Cafe24 Corp.0.001772%204,157.512,064 NS
KYOKUYO CO.,LTD.KYOKUYO CO.,LTD.0.001771%204,112.827,100 NS
Beijing Capital Eco-Environment Protection Group Co.,Ltd.Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.001771%204,094.05455,700 NS
EirGenix Inc.EirGenix Inc.0.001768%203,773.14143,000 NS
Shanxi Coking Coal Energy Group Co., Ltd.Shanxi Coking Coal Energy Group Co., Ltd.0.001768%203,746.3198,300 NS
Hangzhou GreatStar Industrial Co., Ltd.Hangzhou GreatStar Industrial Co., Ltd.0.001767%203,668.2840,700 NS
Zhejiang Medicine Co., Ltd.Zhejiang Medicine Co., Ltd.0.001767%203,660.2395,700 NS
Henan Zhongfu Industrial Co., LtdHenan Zhongfu Industrial Co., Ltd0.001766%203,535.68179,900 NS
Pico Far East Holdings LtdPico Far East Holdings Ltd0.001766%203,488.75656,000 NS
Momentum Group ABMomentum Group AB0.001765%203,431.7317,590 NS
BLUE MOON GROUP HOLDINGS LIMITEDBLUE MOON GROUP HOLDINGS LIMITED0.001765%203,341.31502,500 NS
Theeb Rent a Car Company SJSCTheeb Rent a Car Company SJSC0.001765%203,333.4626,553 NS
HO BEE LAND LIMITEDHO BEE LAND LIMITED0.001764%203,321.42121,000 NS
ELECTROSTEEL CASTINGS LTDELECTROSTEEL CASTINGS LTD0.001762%203,083.74235,095 NS
ICHINEN HOLDINGS CO.,LTD.ICHINEN HOLDINGS CO.,LTD.0.001758%202,528.9614,700 NS
Sumitomo Seika Chemicals Company, Limited.Sumitomo Seika Chemicals Company, Limited.0.001757%202,421.7526,500 NS
WALTON ADVANCED ENGINEERING, INC.WALTON ADVANCED ENGINEERING, INC.0.001757%202,419.16143,000 NS
GRAPE KING BIO LTDGRAPE KING BIO LTD0.001756%202,386.0257,000 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.