ETF:DFAX | ETF Holdings Page 56 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 56

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 5,501–5,600 of 10,646

TickerIssuerWeightValue (USD)Balance
BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETIBORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI0.001481%170,656.2314,097 NS
INPAQ TECHNOLOGY CO., LTD.INPAQ TECHNOLOGY CO., LTD.0.00148%170,523.0671,657 NS
EDOM TECHNOLOGY CO., LTD.EDOM TECHNOLOGY CO., LTD.0.001479%170,468.23141,578 NS
IKD Co., Ltd.IKD Co., Ltd.0.001479%170,386.7668,600 NS
APG SGA SAAPG SGA SA0.001478%170,333.1738 NS
Dong-A Socio Holdings Co.,LtdDong-A Socio Holdings Co.,Ltd0.001477%170,163.32,578 NS
CHINA LILANG LIMITEDCHINA LILANG LIMITED0.001476%170,140.74348,000 NS
KAP LimitedKAP Limited0.001476%170,027.831,168,504 NS
ABOITIZ POWER CORP.ABOITIZ POWER CORP.0.001475%169,935.75229,600 NS
HONG TAI ELECTRIC INDUSTRIAL CO., LTD.HONG TAI ELECTRIC INDUSTRIAL CO., LTD.0.001474%169,898.53151,000 NS
Chongqing Changan Automobile Company LimitedChongqing Changan Automobile Company Limited0.001474%169,890.89121,800 NS
ESPEC CORP.ESPEC CORP.0.001473%169,745.78,000 NS
Aboitiz Equity Ventures, Inc.Aboitiz Equity Ventures, Inc.0.001473%169,691.22358,480 NS
HANCOM INC.HANCOM INC.0.00147%169,377.5312,345 NS
CNOOC Energy Technology & Services LimitedCNOOC Energy Technology & Services Limited0.00147%169,358.42261,200 NS
Kuaijishan Shaoxing Rice Wine Co LtdKuaijishan Shaoxing Rice Wine Co Ltd0.001469%169,294.6164,800 NS
Xiamen Faratronic Co., Ltd.Xiamen Faratronic Co., Ltd.0.001469%169,282.319,800 NS
TOYO KANETSU K.K.TOYO KANETSU K.K.0.001469%169,233.919,700 NS
STATE GRID INFORMATION & COMMUNICATION CO., LTD.STATE GRID INFORMATION & COMMUNICATION CO., LTD.0.001467%169,083.2667,400 NS
Malaysia Smelting Corporation BhdMalaysia Smelting Corporation Bhd0.001467%169,012.21364,800 NS
Canada Packers IncCanada Packers Inc0.001466%168,926.912,496 NS
Sinochem International CorporationSinochem International Corporation0.001466%168,922.84250,900 NS
KLAVENESS COMBINATION CARRIERS ASAKLAVENESS COMBINATION CARRIERS ASA0.001466%168,878.7215,312 NS
DEVYANI INTERNATIONAL LIMITEDDEVYANI INTERNATIONAL LIMITED0.001465%168,827.63128,470 NS
MALAKOFF CORPORATION BERHADMALAKOFF CORPORATION BERHAD0.001465%168,825.63784,200 NS
Maxvalu Tokai Co.,Ltd.Maxvalu Tokai Co.,Ltd.0.001465%168,785.37,700 NS
PT Unilever Indonesia TbkPT Unilever Indonesia Tbk0.001465%168,779.061,903,300 NS
United Real Estate Company K.S.C.PUnited Real Estate Company K.S.C.P0.001465%168,768.52193,643 NS
ENERJISA ENERJI ANONIM SIRKETIENERJISA ENERJI ANONIM SIRKETI0.001465%168,768.3862,099 NS
COGNOR HOLDING SPOLKA AKCYJNACOGNOR HOLDING SPOLKA AKCYJNA0.001464%168,658.34120,143 NS
Saudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.CSaudi Pharmaceutical Industries and Medical Appliances Corporation (SPIMACO - ADDWAEIH) S.J.S.C0.001463%168,599.7120,138 NS
HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.HUBEI JUMPCAN PHARMACEUTICAL CO., LTD.0.001463%168,595.5841,600 NS
BHARAT BIJLEE LIMITEDBHARAT BIJLEE LIMITED0.001462%168,455.875,163 NS
Wuhan DR Laser Technology Corp., LtdWuhan DR Laser Technology Corp., Ltd0.001461%168,404.7211,000 NS
TRIVENI ENGINEERING AND INDUSTRIES LIMITEDTRIVENI ENGINEERING AND INDUSTRIES LIMITED0.001461%168,342.1638,758 NS
Shanghai Zhangjiang Hi-Tech Park Development Co.,LtdShanghai Zhangjiang Hi-Tech Park Development Co.,Ltd0.00146%168,297.5831,400 NS
TAIWAN HOPAX CHEMS.MFG.CO.,LTD.TAIWAN HOPAX CHEMS.MFG.CO.,LTD.0.00146%168,212.29133,577 NS
WXILYWUXI LEAD INTELLIGENT EQUIPMENT CO., LTD.0.001459%168,108.4820,800 NS
GRUPA AZOTY SPOLKA AKCYJNAGRUPA AZOTY SPOLKA AKCYJNA0.001458%167,963.2233,330 NS
THAI LIFE INSURANCE PUBLIC COMPANY LIMITEDTHAI LIFE INSURANCE PUBLIC COMPANY LIMITED0.001457%167,948.46521,400 NS
BANK OF SHARJAH P.J.S.C.BANK OF SHARJAH P.J.S.C.0.001457%167,897.47497,315 NS
KOWLOON DEVELOPMENT COMPANY LIMITEDKOWLOON DEVELOPMENT COMPANY LIMITED0.001457%167,838.38280,941 NS
Kri-Kri Milk Industry SAKri-Kri Milk Industry SA0.001456%167,779.075,826 NS
Guangzhou Baiyun International Airport Company LimitedGuangzhou Baiyun International Airport Company Limited0.001455%167,678.46131,230 NS
HLA GROUP CORP., LTD.HLA GROUP CORP., LTD.0.001455%167,660.18173,300 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.001455%167,620.4914,280 NS
ANHUI HELI CO.,LTD.ANHUI HELI CO.,LTD.0.001454%167,571.1963,500 NS
Dear Life Co LtdDear Life Co Ltd0.001452%167,352.6725,000 NS
Tokushu Tokai Paper Co., Ltd.Tokushu Tokai Paper Co., Ltd.0.001452%167,311.1916,500 NS
VALID SOLUCOES S.A.VALID SOLUCOES S.A.0.001451%167,176.7442,217 NS
SHOEI FOODS CORPORATIONSHOEI FOODS CORPORATION0.00145%167,039.986,400 NS
Korea Electronic Power Industrial Development Co LtdKorea Electronic Power Industrial Development Co Ltd0.001449%167,012.1412,324 NS
MODERN DENTAL GROUP LIMITEDMODERN DENTAL GROUP LIMITED0.001449%166,969.84218,000 NS
Dalipal Holdings LtdDalipal Holdings Ltd0.001449%166,926.44302,000 NS
SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETISELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI0.001448%166,854.3572,493 NS
MegaStudyEdu Co. LtdMegaStudyEdu Co. Ltd0.001448%166,852.355,221 NS
Autel Intelligent Technology Corp., Ltd.Autel Intelligent Technology Corp., Ltd.0.001448%166,818.0633,651 NS
LUNGTEH SHIPBUILDING CO., LTD.LUNGTEH SHIPBUILDING CO., LTD.0.001447%166,756.6238,850 NS
AsiaInfo Technologies LtdAsiaInfo Technologies Ltd0.001447%166,692.07233,600 NS
THAILAND BAHTTHAILAND BAHT0.001446%166,655.555,432,554.22 NS
Feilong Auto Components Co LtdFeilong Auto Components Co Ltd0.001445%166,472.1531,700 NS
Vetoquinol SAVetoquinol SA0.001445%166,468.421,843 NS
Kerjaya Prospek Group BhdKerjaya Prospek Group Bhd0.001444%166,415.33296,376 NS
Rail Vikas Nigam LtdRail Vikas Nigam Ltd0.001443%166,333.7153,040 NS
Guangdong Dongfang Precision Science & Technology Co LtdGuangdong Dongfang Precision Science & Technology Co Ltd0.001442%166,150.7466,000 NS
ZHEJIANG HAILIANG CO.,LTDZHEJIANG HAILIANG CO.,LTD0.001442%166,146.263,100 NS
SOLSTAD MARITIME ASASOLSTAD MARITIME ASA0.00144%165,975.3853,798 NS
Newland Digital Technology Co., Ltd.Newland Digital Technology Co., Ltd.0.00144%165,935.5957,000 NS
NISHIMATSUYA CHAIN Co., Ltd.NISHIMATSUYA CHAIN Co., Ltd.0.001439%165,833.8913,000 NS
Robinsons Retail Holdings IncRobinsons Retail Holdings Inc0.001439%165,789.28215,930 NS
Qingdao East Steel Tower Stock Co LtdQingdao East Steel Tower Stock Co Ltd0.001438%165,730.3947,200 NS
Prince Housing & Development Corp.Prince Housing & Development Corp.0.001438%165,678.17657,000 NS
HAP SENG CONSOLIDATED BERHADHAP SENG CONSOLIDATED BERHAD0.001437%165,595.37226,780 NS
DANAL CO., LTD.DANAL CO., LTD.0.001436%165,532.8733,495 NS
SAIBU GAS HOLDINGS CO.,LTD.SAIBU GAS HOLDINGS CO.,LTD.0.001436%165,518.6511,600 NS
Chubu Steel Plate Co.,Ltd.Chubu Steel Plate Co.,Ltd.0.001436%165,486.111,500 NS
Xinxiang Chemical Fiber Co., Ltd.Xinxiang Chemical Fiber Co., Ltd.0.001436%165,447.03139,900 NS
Shihlin Paper CorpShihlin Paper Corp0.001436%165,434.2106,000 NS
ENTRA ASAENTRA ASA0.001436%165,423.1714,628 NS
GLNGGOLAR LNG LIMITED0.001435%165,354.933,007 NS
RHI Magnesita India LtdRHI Magnesita India Ltd0.001432%165,034.5738,782 NS
technotrans SEtechnotrans SE0.001432%165,023.464,289 NS
Shandong Weifang Rainbow Chemical Co LtdShandong Weifang Rainbow Chemical Co Ltd0.001432%164,976.1813,300 NS
HONG LEONG BANK BERHADHONG LEONG BANK BERHAD0.001432%164,964.4529,432 NS
YOUNGTEK ELECTRONICS CORPORATIONYOUNGTEK ELECTRONICS CORPORATION0.001431%164,953.8457,120 NS
INDO COUNT INDUSTRIES LIMITEDINDO COUNT INDUSTRIES LIMITED0.001431%164,948.3156,446 NS
Fagerhult Group ABFagerhult Group AB0.001431%164,846.1468,700 NS
Jiangsu Provincial Agricultural Reclamation and Development Co LtdJiangsu Provincial Agricultural Reclamation and Development Co Ltd0.00143%164,728.1113,000 NS
INSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITEDINSPUR DIGITAL ENTERPRISE TECHNOLOGY LIMITED0.001428%164,590.39568,000 NS
Tigerair Taiwan Co LtdTigerair Taiwan Co Ltd0.001428%164,536.29105,000 NS
HOKUTO CORPORATIONHOKUTO CORPORATION0.001427%164,479.7514,100 NS
Piraeus Port Authority SAPiraeus Port Authority SA0.001427%164,465.443,714 NS
TTW Public Company LimitedTTW Public Company Limited0.001427%164,384.54579,300 NS
Far East Smarter Energy Co.,Ltd.Far East Smarter Energy Co.,Ltd.0.001426%164,370.8266,100 NS
SUMEC CORPORATION LIMITEDSUMEC CORPORATION LIMITED0.001425%164,188.991,800 NS
Insyde Software Corp.Insyde Software Corp.0.001424%164,105.4816,800 NS
GAUGaliano Gold Inc0.001424%164,094.3470,680 NS
SeAH Steel Holdings CorporationSeAH Steel Holdings Corporation0.001424%164,077.671,014 NS
APPEN LIMITEDAPPEN LIMITED0.001424%164,050.77202,828 NS
NITTOKU CO., LTD.NITTOKU CO., LTD.0.001422%163,826.9410,500 NS

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