ETF:DFAX | ETF Holdings Page 54 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 54

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 5,301–5,400 of 10,646

TickerIssuerWeightValue (USD)Balance
Continental Holdings CorporationContinental Holdings Corporation0.001604%184,811.19282,200 NS
Nippon Air Conditioning Services Co.,Ltd.Nippon Air Conditioning Services Co.,Ltd.0.001604%184,807.1218,600 NS
MFE-MEDIAFOREUROPE N.V.MFE-MEDIAFOREUROPE N.V.0.001603%184,703.4442,671 NS
Incar Finance Service Co LtdIncar Finance Service Co Ltd0.001602%184,600.9325,305 NS
Hyundai Green Food Co LtdHyundai Green Food Co Ltd0.001602%184,591.8416,553 NS
Neway Valve Suzhou Co LtdNeway Valve Suzhou Co Ltd0.001602%184,573.9820,100 NS
SIISPROTT INC.0.0016%184,385.61,414 NS
IOCHPE-MAXION S.A.IOCHPE-MAXION S.A.0.0016%184,356.9497,200 NS
T.RAD Co., Ltd.T.RAD Co., Ltd.0.0016%184,333.622,600 NS
JYOTHY LABS LIMITEDJYOTHY LABS LIMITED0.001599%184,306.1865,853 NS
PT Astra Agro Lestari TbkPT Astra Agro Lestari Tbk0.001599%184,268.21393,788 NS
ATS CORPORATIONATS CORPORATION0.001597%184,023.955,671 NS
G R INFRAPROJECTS LIMITEDG R INFRAPROJECTS LIMITED0.001596%183,877.8718,622 NS
Angang Steel Company LimitedAngang Steel Company Limited0.001595%183,763.84986,000 NS
FOOSUNG CO.,LTDFOOSUNG CO.,LTD0.001595%183,746.0620,584 NS
CANADIAN DOLLARCANADIAN DOLLAR0.001594%183,721.59250,063.45 NS
Hiday Hidaka CorpHiday Hidaka Corp0.001593%183,624.6510,100 NS
Privi Speciality Chemicals LtdPrivi Speciality Chemicals Ltd0.001593%183,557.375,185 NS
RYODEN CORPORATIONRYODEN CORPORATION0.00159%183,239.218,100 NS
SKYCITY ENTERTAINMENT GROUP LIMITEDSKYCITY ENTERTAINMENT GROUP LIMITED0.00159%183,222.5490,087 NS
IRINGERSOLL-RAND (INDIA) LIMITED0.001589%183,152.073,935 NS
HOKKAIDO GAS CO., LTD.HOKKAIDO GAS CO., LTD.0.001589%183,126.8934,700 NS
PT PACIFIC STRATEGIC FINANCIAL TbkPT PACIFIC STRATEGIC FINANCIAL Tbk0.001589%183,095.751,672,500 NS
COHANCE LIFESCIENCES LIMITEDCOHANCE LIFESCIENCES LIMITED0.001589%183,094.1635,961 NS
SECHE ENVIRONNEMENT SASECHE ENVIRONNEMENT SA0.001587%182,897.91,874 NS
Towngas Smart Energy Company LimitedTowngas Smart Energy Company Limited0.001586%182,763.31405,587 NS
KEHUA DATA CO., LTD.KEHUA DATA CO., LTD.0.001585%182,696.2920,500 NS
FINCANTIERI S.P.A.FINCANTIERI S.P.A.0.001585%182,684.413,065 NS
China Resources Double-crane Pharmaceutical Co., Ltd.China Resources Double-crane Pharmaceutical Co., Ltd.0.001585%182,618.7269,900 NS
Shanghai AtHub Co., Ltd.Shanghai AtHub Co., Ltd.0.001584%182,568.7333,795 NS
China Energy Engineering Corporation LimitedChina Energy Engineering Corporation Limited0.001584%182,544.29440,709 NS
KRBL LIMITEDKRBL LIMITED0.001584%182,515.5847,183 NS
Anima Holding S/AAnima Holding S/A0.001583%182,468.29229,000 NS
Ascom Holding AGAscom Holding AG0.001582%182,315.5227,055 NS
CLOUDBERRY CLEAN ENERGY ASACLOUDBERRY CLEAN ENERGY ASA0.001582%182,261.6129,034 NS
ElringKlinger AGElringKlinger AG0.001581%182,231.7728,194 NS
Lygend Resources & Technology Co., Ltd.Lygend Resources & Technology Co., Ltd.0.001581%182,138.06119,200 NS
Tianma Microelectronics Co., Ltd.Tianma Microelectronics Co., Ltd.0.00158%182,125.62163,300 NS
Logistea ABLogistea AB0.001579%181,938.41120,234 NS
Dimerco Express CorpDimerco Express Corp0.001578%181,870.7673,878 NS
LuxNet CorporationLuxNet Corporation0.001578%181,847.569,461 NS
Dexterra Group Inc.Dexterra Group Inc.0.001577%181,762.8621,091 NS
Yuexiu Transport infrastructure LimitedYuexiu Transport infrastructure Limited0.001577%181,751.63358,639 NS
DAOYoudao Inc0.001577%181,723.4615,479 NS
Companhia de Ferro Ligas da Bahia (Ferbasa)Companhia de Ferro Ligas da Bahia (Ferbasa)0.001576%181,662.05117,700 NS
Dongxing Securities Corporation LimitedDongxing Securities Corporation Limited0.001576%181,606.6294,000 NS
Nichirin Co LtdNichirin Co Ltd0.001576%181,551.647,230 NS
Suzuki Co LtdSuzuki Co Ltd0.001575%181,487.519,000 NS
Taiwan Fire & Marine Insurance Co., Ltd.Taiwan Fire & Marine Insurance Co., Ltd.0.001575%181,452.58109,928 NS
Humana ABHumana AB0.001575%181,436.6234,611 NS
ALLTEK TECHNOLOGY CORP.ALLTEK TECHNOLOGY CORP.0.001574%181,435.14110,128 NS
Jiangsu Hengli Hydraulic Co LtdJiangsu Hengli Hydraulic Co Ltd0.001573%181,308.6311,800 NS
Bangkok Airways Public Company LimitedBangkok Airways Public Company Limited0.001573%181,270.04437,700 NS
Strike Group Co LtdStrike Group Co Ltd0.001572%181,119.9421,600 NS
TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETITOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI0.001571%181,009.1727,772 NS
TAKARA & COMPANY LTD.TAKARA & COMPANY LTD.0.00157%180,913.188,400 NS
WAVESTONE SAWAVESTONE SA0.001567%180,571.743,361 NS
The Bank of Iwate, Ltd.The Bank of Iwate, Ltd.0.001567%180,568.5814,400 NS
Sharda Motor Industries LtdSharda Motor Industries Ltd0.001565%180,360.1819,819 NS
Nippon Carbon Co., Ltd.Nippon Carbon Co., Ltd.0.001565%180,345.235,900 NS
Sun.King Technology Group LtdSun.King Technology Group Ltd0.001565%180,327.43872,000 NS
Sigdo Koppers S.A.Sigdo Koppers S.A.0.001565%180,307.9695,778 NS
DIMED S.A. DISTRIBUIDORA DE MEDICAMENTOSDIMED S.A. DISTRIBUIDORA DE MEDICAMENTOS0.001565%180,301.4666,200 NS
Pylon Technologies Co LtdPylon Technologies Co Ltd0.001563%180,063.7415,994 NS
Saint Marc Holdings Co., Ltd.Saint Marc Holdings Co., Ltd.0.001562%180,042.1210,500 NS
NETDRAGON WEBSOFT HOLDINGS LIMITEDNETDRAGON WEBSOFT HOLDINGS LIMITED0.001561%179,910163,500 NS
Shenzhen Yinghe Technology Co LtdShenzhen Yinghe Technology Co Ltd0.001561%179,905.342,400 NS
TOKYO ENERGY & SYSTEMS INC.TOKYO ENERGY & SYSTEMS INC.0.001561%179,897.2614,900 NS
Lindex Group OyjLindex Group Oyj0.001561%179,863.0270,822 NS
TBI MOTION TECHNOLOGY CO., LTD.TBI MOTION TECHNOLOGY CO., LTD.0.001557%179,441.0583,000 NS
Apeloa Pharmaceutical Co., Ltd.Apeloa Pharmaceutical Co., Ltd.0.001557%179,428.3167,100 NS
naturenergie holding AGnaturenergie holding AG0.001556%179,354.94,187 NS
Altech CorporationAltech Corporation0.001555%179,158.111,110 NS
ISEKI&CO., LTD.ISEKI&CO., LTD.0.001554%179,029.4516,630 NS
Japan Transcity CorporationJapan Transcity Corporation0.001553%179,014.0724,100 NS
Apex Investment PSCApex Investment PSC0.001552%178,884.51204,045 NS
WON TECH Co.,Ltd.WON TECH Co.,Ltd.0.001552%178,869.1736,243 NS
Lotus Holdings Co.,Ltd.Lotus Holdings Co.,Ltd.0.001552%178,866.71114,000 NS
Qassim Cement Company SJSCQassim Cement Company SJSC0.001552%178,839.3215,398 NS
AUDCAUDIOCODES LTD0.001552%178,819.8619,311 NS
TAIDOC TECHNOLOGY CORPORATIONTAIDOC TECHNOLOGY CORPORATION0.001552%178,805.8845,323 NS
Lwsa SALwsa SA0.001551%178,773.69235,019 NS
WARABEYA NICHIYO HOLDINGS CO.,LTD.WARABEYA NICHIYO HOLDINGS CO.,LTD.0.00155%178,661.8210,100 NS
PROSEGUR COMPANIA DE SEGURIDAD, S.A.PROSEGUR COMPANIA DE SEGURIDAD, S.A.0.00155%178,579.1656,488 NS
Avex Inc.Avex Inc.0.001549%178,462.7223,600 NS
GEM Co., Ltd.GEM Co., Ltd.0.001549%178,456.31133,400 NS
SPAREBANKEN MORESPAREBANKEN MORE0.001546%178,175.4614,413 NS
Hangzhou Binjiang Real Estate Group Co., LtdHangzhou Binjiang Real Estate Group Co., Ltd0.001545%178,074.89127,400 NS
BANCO PINE S.A.BANCO PINE S.A.0.001545%178,067.5661,740 NS
Meinian Onehealth Healthcare Holdings Co., Ltd.Meinian Onehealth Healthcare Holdings Co., Ltd.0.001545%178,023.67224,000 NS
TOA PAINT (THAILAND) PUBLIC COMPANY LIMITEDTOA PAINT (THAILAND) PUBLIC COMPANY LIMITED0.001545%177,986.04446,300 NS
FUJIKURA COMPOSITES Inc.FUJIKURA COMPOSITES Inc.0.001544%177,934.3411,100 NS
CHANGE Holdings, Inc.CHANGE Holdings, Inc.0.001543%177,861.5930,900 NS
WEB TRAVEL GROUP LIMITEDWEB TRAVEL GROUP LIMITED0.001543%177,788.8493,317 NS
PetroReconcavo S.A.PetroReconcavo S.A.0.001542%177,710.9868,320 NS
NINGBO SHANSHAN CO., LTD.NINGBO SHANSHAN CO., LTD.0.001542%177,652.6472,900 NS
HOLDING Company ADMIE (IPTO) S.AHOLDING Company ADMIE (IPTO) S.A0.001541%177,571.4346,081 NS
DRB-HICOM BERHADDRB-HICOM BERHAD0.001541%177,557.09597,600 NS
Corporate Travel Management LtdCorporate Travel Management Ltd0.00154%177,431.4281,991 NS
THE AKITA BANK, LTD.THE AKITA BANK, LTD.0.001539%177,371.495,100 NS

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