ETF:DFAX | ETF Holdings Page 55 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 55

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 5,401–5,500 of 10,646

TickerIssuerWeightValue (USD)Balance
TDC SOFT Inc.TDC SOFT Inc.0.001538%177,252.829,300 NS
HWASHIN CO.,LTDHWASHIN CO.,LTD0.001537%177,163.1621,191 NS
Alpen Co.,Ltd.Alpen Co.,Ltd.0.001536%176,986.6914,100 NS
Shantui Construction Machinery Co., LTD.Shantui Construction Machinery Co., LTD.0.001535%176,932.53101,500 NS
AKASTOR ASAAKASTOR ASA0.001534%176,765.68105,409 NS
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar0.001534%176,755.7994,391 NS
TCC STEEL CORP.TCC STEEL CORP.0.001534%176,734.6113,286 NS
CHUBUSHIRYO CO., LTD.CHUBUSHIRYO CO., LTD.0.001532%176,553.416,400 NS
Hebei Yangyuan ZhiHui Beverage Co LtdHebei Yangyuan ZhiHui Beverage Co Ltd0.001531%176,418.832,100 NS
BTG Hotels (Group) Co., Ltd.BTG Hotels (Group) Co., Ltd.0.001531%176,374.1677,000 NS
Kyodo Printing Co., Ltd.Kyodo Printing Co., Ltd.0.001531%176,367.0617,900 NS
WOOJIN INCWOOJIN INC0.001528%176,068.979,310 NS
Bijou Brigitte modische Accessoires AGBijou Brigitte modische Accessoires AG0.001528%176,062.313,026 NS
Tanwan Inc.Tanwan Inc.0.001527%175,982.1390,400 NS
PT Erajaya Swasembada TbkPT Erajaya Swasembada Tbk0.001527%175,970.777,429,400 NS
Ag Growth International IncAg Growth International Inc0.001527%175,926.9712,343 NS
Digital Garage, Inc.Digital Garage, Inc.0.001525%175,749.3411,200 NS
Shanghai M&G Stationery IncShanghai M&G Stationery Inc0.001524%175,635.9148,900 NS
Jiangsu Nhwa Pharmaceutical Co., Ltd.Jiangsu Nhwa Pharmaceutical Co., Ltd.0.001523%175,557.4653,500 NS
Kura Sushi,Inc.Kura Sushi,Inc.0.001522%175,412.416,000 NS
Guangdong Jiayuan Technology Co.,Ltd.Guangdong Jiayuan Technology Co.,Ltd.0.001522%175,400.6723,882 NS
HUADONG MEDICINE CO., LTDHUADONG MEDICINE CO., LTD0.001521%175,234.7335,900 NS
ALEMBIC PHARMACEUTICALS LIMITEDALEMBIC PHARMACEUTICALS LIMITED0.00152%175,136.2222,017 NS
FLYTECH TECHNOLOGY CO., LTD.FLYTECH TECHNOLOGY CO., LTD.0.001518%174,902.4351,312 NS
Daito Pharmaceutical Co.,Ltd.Daito Pharmaceutical Co.,Ltd.0.001516%174,747.9421,716 NS
ADVANCED INTERNATIONAL MULTITECH CO., LTD.ADVANCED INTERNATIONAL MULTITECH CO., LTD.0.001516%174,741.5994,000 NS
DELEK AUTOMOTIVE SYSTEMS LTD.DELEK AUTOMOTIVE SYSTEMS LTD.0.001516%174,736.3922,977.64 NS
MCNEX CO.,LTDMCNEX CO.,LTD0.001516%174,733.0111,268 NS
GANSU ENERGY CHEMICAL CO.,LTDGANSU ENERGY CHEMICAL CO.,LTD0.001516%174,637.42414,300 NS
ASHOKA BUILDCON LIMITEDASHOKA BUILDCON LIMITED0.001515%174,636.92123,467 NS
ORKLA ASAORKLA ASA0.001515%174,628.0614,225 NS
KOLON CORPORATIONKOLON CORPORATION0.001514%174,514.563,595 NS
HANGZHOU OXYGEN PLANT GROUP CO., LTD.HANGZHOU OXYGEN PLANT GROUP CO., LTD.0.001513%174,346.637,900 NS
MBK Public Company LimitedMBK Public Company Limited0.001512%174,241.46334,108 NS
Shenzhen Megmeet Electrical Co., Ltd.Shenzhen Megmeet Electrical Co., Ltd.0.001512%174,182.979,900 NS
TACHIBANA ELETECH CO., LTD.TACHIBANA ELETECH CO., LTD.0.001511%174,112.639,520 NS
kakaopay Corp.kakaopay Corp.0.001511%174,100.054,636 NS
COFCO SUGAR HOLDING CO., LTD.COFCO SUGAR HOLDING CO., LTD.0.00151%174,017.7279,000 NS
Spring Airlines Co., Ltd.Spring Airlines Co., Ltd.0.00151%174,015.6825,200 NS
RADIUM LIFE TECH CO., LTD.RADIUM LIFE TECH CO., LTD.0.00151%174,012.75532,706 NS
HYUNDAI MOTOR SECURITIES CO.,LTD.HYUNDAI MOTOR SECURITIES CO.,LTD.0.00151%173,950.5323,519 NS
JM HOLDINGS CO., LTD.JM HOLDINGS CO., LTD.0.001508%173,829.8120,000 NS
SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.0.001508%173,811.74813,430 NS
Tab Gida Sanayi ve Ticaret ASTab Gida Sanayi ve Ticaret AS0.001508%173,742.1629,184 NS
Sinoma International Engineering Co., Ltd.Sinoma International Engineering Co., Ltd.0.001507%173,699.53127,200 NS
Ming Yang Smart Energy Group LimitedMing Yang Smart Energy Group Limited0.001507%173,646.8474,900 NS
Fiberhome Telecommunication Technologies Co., Ltd.Fiberhome Telecommunication Technologies Co., Ltd.0.001506%173,537.9525,400 NS
GRIEG SEAFOOD ASAGRIEG SEAFOOD ASA0.001506%173,533.7344,496 NS
Guizhou Chanhen Chemical CorporationGuizhou Chanhen Chemical Corporation0.001506%173,527.4132,500 NS
KCTech Co LtdKCTech Co Ltd0.001506%173,501.484,198 NS
GMM PFAUDLER LIMITEDGMM PFAUDLER LIMITED0.001506%173,498.8518,185 NS
Banque Cantonale du ValaisBanque Cantonale du Valais0.001506%173,485.07881 NS
Taiwan Familymart Co LtdTaiwan Familymart Co Ltd0.001505%173,444.4329,000 NS
HENAN YUGUANG GOLD & LEAD CO., LTD.HENAN YUGUANG GOLD & LEAD CO., LTD.0.001504%173,335.9780,400 NS
Guangdong Hongda Holdings Group Co.,Ltd.Guangdong Hongda Holdings Group Co.,Ltd.0.001504%173,297.9132,600 NS
VARROC ENGINEERING LIMITEDVARROC ENGINEERING LIMITED0.001503%173,198.3530,796 NS
NEUCA SPOLKA AKCYJNANEUCA SPOLKA AKCYJNA0.001502%173,127.79885 NS
Aeon Hokkaido CorporationAeon Hokkaido Corporation0.001501%172,961.9332,000 NS
Ingentec CorpIngentec Corp0.001501%172,937.0811,025 NS
Zhende Medical Co., Ltd.Zhende Medical Co., Ltd.0.001501%172,918.5412,800 NS
PT Bank OCBC NISP TbkPT Bank OCBC NISP Tbk0.0015%172,877.672,258,500 NS
Biostar Microtech International CorpBiostar Microtech International Corp0.0015%172,830.56129,000 NS
NAK SEALING TECHNOLOGIES CORPORATIONNAK SEALING TECHNOLOGIES CORPORATION0.0015%172,813.2147,000 NS
Chengzhi Co, Ltd.Chengzhi Co, Ltd.0.0015%172,798.5293,700 NS
ADLINK TECHNOLOGY INC.ADLINK TECHNOLOGY INC.0.0015%172,797.4273,000 NS
Rusta AB (publ)Rusta AB (publ)0.001499%172,784.7515,859 NS
SRE Holdings CorporationSRE Holdings Corporation0.001498%172,655.637,600 NS
MICCThe Magnum Ice Cream Company N.V.0.001498%172,573.4811,826 NS
Jupiter Mines LtdJupiter Mines Ltd0.001497%172,538.72872,682 NS
Data Patterns (India) LtdData Patterns (India) Ltd0.001497%172,533.284,012 NS
TIANDI SCIENCE & TECHNOLOGY CO.LTDTIANDI SCIENCE & TECHNOLOGY CO.LTD0.001497%172,473.45207,100 NS
Do-Fluoride New Materials Co., Ltd.Do-Fluoride New Materials Co., Ltd.0.001496%172,383.9532,437 NS
Cyber Power Systems, Inc.Cyber Power Systems, Inc.0.001494%172,170.1529,250 NS
Yangzhou Yangjie Electronic Technology Co LtdYangzhou Yangjie Electronic Technology Co Ltd0.001494%172,142.8215,500 NS
TORPOL SPOLKA AKCYJNATORPOL SPOLKA AKCYJNA0.001494%172,130.888,701 NS
Jiangsu Azure CorporationJiangsu Azure Corporation0.001493%172,057.0556,900 NS
LT GROUP, INC.LT GROUP, INC.0.001492%171,972.35704,800 NS
MEGAWORLD CORP.MEGAWORLD CORP.0.001492%171,965.845,082,500 NS
PI Advanced Materials Co LtdPI Advanced Materials Co Ltd0.001492%171,927.089,903 NS
CHORI CO.,LTD.CHORI CO.,LTD.0.001491%171,867.526,300 NS
HUA XIA BANK CO., LimitedHUA XIA BANK CO., Limited0.001491%171,837.8170,400 NS
DaShenLin Pharmaceutical Group Co., Ltd.DaShenLin Pharmaceutical Group Co., Ltd.0.001491%171,822.2762,711 NS
JBCC Holdings Inc.JBCC Holdings Inc.0.001491%171,818.3822,400 NS
OFFSHORE OIL ENGINEERING CO.,LTD.OFFSHORE OIL ENGINEERING CO.,LTD.0.001491%171,817.6173,400 NS
Turvo International Co.,Ltd.Turvo International Co.,Ltd.0.00149%171,708.5618,135 NS
FINE SEMITECH Corp.FINE SEMITECH Corp.0.001489%171,581.725,988 NS
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes0.001489%171,567.1940,057 NS
China Man-Made Fiber CorporationChina Man-Made Fiber Corporation0.001487%171,375.59829,000 NS
Hubei Zhenhua Chemical Co., Ltd.Hubei Zhenhua Chemical Co., Ltd.0.001487%171,307.2133,460 NS
TKG Huchems Co.,Ltd.TKG Huchems Co.,Ltd.0.001485%171,171.5213,440 NS
Jinhong Gas Co., Ltd.Jinhong Gas Co., Ltd.0.001485%171,106.4633,507 NS
SOBOSouth Bow Corporation0.001484%171,056.875,007 NS
ForFarmers N.V.ForFarmers N.V.0.001484%171,028.5323,980 NS
SANOFI SASANOFI SA0.001483%170,902.023,669 NS
J.S.B. Co., Ltd.J.S.B. Co., Ltd.0.001483%170,894.365,200 NS
SUNTECK REALTY LIMITEDSUNTECK REALTY LIMITED0.001483%170,84647,658 NS
HANSSEM CO., LTD.HANSSEM CO., LTD.0.001483%170,840.885,606 NS
DCM SHRIRAM LIMITEDDCM SHRIRAM LIMITED0.001482%170,816.3513,208 NS
ZENRIN CO., LTD.ZENRIN CO., LTD.0.001482%170,791.9331,450 NS
PostNL N.V.PostNL N.V.0.001482%170,786.29153,659 NS

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