ETF:DFAX | ETF Holdings Page 58 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 58

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 5,701–5,800 of 10,646

TickerIssuerWeightValue (USD)Balance
WUXI TAIJI INDUSTRY LIMITED CORPORATIONWUXI TAIJI INDUSTRY LIMITED CORPORATION0.001356%156,222.53111,300 NS
ALGOMA STEEL GROUP INC.ALGOMA STEEL GROUP INC.0.001356%156,216.1733,451 NS
CIPHER PHARMACEUTICALS INCCIPHER PHARMACEUTICALS INC0.001355%156,138.4212,000 NS
DUK SAN NEOLUX CO.,LTDDUK SAN NEOLUX CO.,LTD0.001355%156,110.14,585 NS
QINGDAO GON TECHNOLOGY CO., LTD.QINGDAO GON TECHNOLOGY CO., LTD.0.001355%156,104.4220,200 NS
HUA YU LIEN Development Co., LTDHUA YU LIEN Development Co., LTD0.001354%156,054.2498,989 NS
Symtek Automation Asia Co., Ltd.Symtek Automation Asia Co., Ltd.0.001354%156,044.528,092 NS
TRIDENT LIMITEDTRIDENT LIMITED0.001354%156,011.67570,183 NS
Episil-Precision Inc.Episil-Precision Inc.0.001351%155,707.0555,000 NS
L.K. TECHNOLOGY HOLDINGS LIMITEDL.K. TECHNOLOGY HOLDINGS LIMITED0.001351%155,672.57450,000 NS
CAFE DE CORAL HOLDINGS LIMITEDCAFE DE CORAL HOLDINGS LIMITED0.00135%155,613.85304,000 NS
KWANGDONG PHARMACEUTICAL CO.,LTDKWANGDONG PHARMACEUTICAL CO.,LTD0.00135%155,530.8727,894 NS
Jizhong Energy Resources Co., Ltd.Jizhong Energy Resources Co., Ltd.0.001349%155,474.04189,013 NS
YeaShin International Development Co., Ltd.YeaShin International Development Co., Ltd.0.001349%155,422.89190,135 NS
APAC Opto Electronics IncAPAC Opto Electronics Inc0.001348%155,344.123,000 NS
Axtel S.A.B. de C.V.Axtel S.A.B. de C.V.0.001348%155,302.11996,209 NS
Ependion ABEpendion AB0.001347%155,251.3511,310 NS
Okura Industrial Co., Ltd.Okura Industrial Co., Ltd.0.001347%155,250.314,900 NS
PT Bank Pan Indonesia TbkPT Bank Pan Indonesia Tbk0.001347%155,180.242,633,500 NS
Ningbo Ronbay New Energy Technology Co LtdNingbo Ronbay New Energy Technology Co Ltd0.001347%155,177.2430,440 NS
Samco IncSamco Inc0.001344%154,915.292,100 NS
SRA Holdings,Inc.SRA Holdings,Inc.0.001344%154,896.145,400 NS
GUJARAT ALKALIES AND CHEMICALS LIMITEDGUJARAT ALKALIES AND CHEMICALS LIMITED0.001344%154,875.7218,353 NS
Pondy Oxides and Chemicals LtdPondy Oxides and Chemicals Ltd0.001344%154,845.7710,667 NS
Draegerwerk AG & Co. KGaADraegerwerk AG & Co. KGaA0.001343%154,783.691,885 NS
Valor Estate LtdValor Estate Ltd0.001343%154,766.16141,831 NS
Companhia Brasileira de Distribuicao S.A.Companhia Brasileira de Distribuicao S.A.0.001342%154,650.29321,054 NS
HEKTAS TICARET TURK ANONIM SIRKETIHEKTAS TICARET TURK ANONIM SIRKETI0.001341%154,573.692,036,260.553 NS
Jiangsu Hengrui Pharmaceuticals Co.,LtdJiangsu Hengrui Pharmaceuticals Co.,Ltd0.001341%154,565.8519,600 NS
Huafon Chemical Co., Ltd.Huafon Chemical Co., Ltd.0.001341%154,565.8589,800 NS
CHINA XD ELECTRIC CO., LTDCHINA XD ELECTRIC CO., LTD0.001341%154,530.7362,400 NS
Revenio Group OyjRevenio Group Oyj0.001341%154,477.069,474 NS
FIERA MILANO S.P.A.FIERA MILANO S.P.A.0.00134%154,432.7117,695 NS
TEVA PHARMACEUTICAL INDUSTRIES LIMITEDTEVA PHARMACEUTICAL INDUSTRIES LIMITED0.001339%154,250.54,387 NS
Hakuto Co.,Ltd.Hakuto Co.,Ltd.0.001338%154,155.95,800 NS
PEIJIA MEDICAL LIMITEDPEIJIA MEDICAL LIMITED0.001337%154,083.29195,000 NS
EASTERN & ORIENTAL BERHADEASTERN & ORIENTAL BERHAD0.001337%154,025.43755,200 NS
Ocumension TherapeuticsOcumension Therapeutics0.001336%153,974.79163,000 NS
Restar CorporationRestar Corporation0.001335%153,789.68,400 NS
OSAKA STEEL CO., LTD.OSAKA STEEL CO., LTD.0.001335%153,780.679,800 NS
J. KUMAR INFRAPROJECTS LIMITEDJ. KUMAR INFRAPROJECTS LIMITED0.001334%153,750.8928,069 NS
Arriyadh Development Company SJSCArriyadh Development Company SJSC0.001333%153,641.9831,889 NS
Exicon Co., Ltd.Exicon Co., Ltd.0.001333%153,584.756,207 NS
Youngone Holdings Co., LtdYoungone Holdings Co., Ltd0.001333%153,559.871,095 NS
Fujian Qingshan Paper Industry Co.,Ltd.Fujian Qingshan Paper Industry Co.,Ltd.0.001331%153,337.29234,900 NS
K.R.S.CorporationK.R.S.Corporation0.00133%153,307.177,800 NS
SPORTS TOTO BERHADSPORTS TOTO BERHAD0.00133%153,270.12450,898 NS
Tongyu Heavy Industry Co., Ltd.Tongyu Heavy Industry Co., Ltd.0.001329%153,202.63330,200 NS
Sharp CorporationSharp Corporation0.001329%153,170.2942,900 NS
Changzheng Engineering Technology Co LtdChangzheng Engineering Technology Co Ltd0.001329%153,166.3323,800 NS
Logo Yazilim Sanayi ve Ticaret ASLogo Yazilim Sanayi ve Ticaret AS0.001329%153,119.0948,180 NS
KINKO OPTICAL CO., LTD.KINKO OPTICAL CO., LTD.0.001329%153,114.7277,871 NS
PT Metro Healthcare Indonesia TbkPT Metro Healthcare Indonesia Tbk0.001328%153,064.36,462,300 NS
Jiaze Renewables Corporation LimitedJiaze Renewables Corporation Limited0.001327%152,962.3185,300 NS
Aoshikang Technology Co LtdAoshikang Technology Co Ltd0.001327%152,948.8420,000 NS
Guangzhou Development Group IncorporatedGuangzhou Development Group Incorporated0.001327%152,869.66146,900 NS
Magellan Aerospace CorporationMagellan Aerospace Corporation0.001326%152,816.18,300 NS
SUBROS LIMITEDSUBROS LIMITED0.001325%152,677.0518,613 NS
ASSYSTEM SAASSYSTEM SA0.001324%152,590.792,834 NS
MUGEN ESTATE Co.,Ltd.MUGEN ESTATE Co.,Ltd.0.001324%152,587.3510,800 NS
Hengdian Group DMEGC Magnetics Co., Ltd.Hengdian Group DMEGC Magnetics Co., Ltd.0.001323%152,465.8455,000 NS
CAIRO COMMUNICATION S.P.A.CAIRO COMMUNICATION S.P.A.0.001322%152,355.4851,952 NS
MEDLEY, INC.MEDLEY, INC.0.001322%152,332.0910,600 NS
TONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTDTONGLING JINGDA SPECIAL MAGNET WIRE CO.,LTD0.001321%152,186.8879,800 NS
ZHEJIANG HUACE FILM & TV CO., LTD.ZHEJIANG HUACE FILM & TV CO., LTD.0.00132%152,097.89118,900 NS
PERIPERION NETWORK LTD0.001319%152,030.3814,896 NS
Sto SE & Co. KGaASto SE & Co. KGaA0.001319%152,008.021,263 NS
Al Meera Consumer Goods Company QPSCAl Meera Consumer Goods Company QPSC0.001319%151,960.2240,833 NS
HUNG SHENG CONSTRUCTION CO., LTD.HUNG SHENG CONSTRUCTION CO., LTD.0.001318%151,878.12252,608 NS
Qingdao Gaoce Technology Co., Ltd.Qingdao Gaoce Technology Co., Ltd.0.001318%151,870.4977,609 NS
KIRI INDUSTRIES LIMITEDKIRI INDUSTRIES LIMITED0.001318%151,854.4935,047 NS
LAPIDOTH CAPITAL LTDLAPIDOTH CAPITAL LTD0.001318%151,838.495,500 NS
ACROW LIMITEDACROW LIMITED0.001317%151,723239,812 NS
FAR EAST ORCHARD LIMITEDFAR EAST ORCHARD LIMITED0.001316%151,615.19152,039 NS
G FPT Public Company LimitedG FPT Public Company Limited0.001315%151,576.04540,000 NS
Machvision IncMachvision Inc0.001315%151,540.975,500 NS
Xiamen Bank Co., Ltd.Xiamen Bank Co., Ltd.0.001315%151,522.1134,100 NS
SHANDONG LINGLONG TYRE CO., LTD.SHANDONG LINGLONG TYRE CO., LTD.0.001315%151,503.6678,300 NS
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITEDZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED0.001314%151,428.12812,500 NS
Jason Furniture (Hangzhou) Co., Ltd.Jason Furniture (Hangzhou) Co., Ltd.0.001313%151,313.0935,600 NS
Genki Global Dining Concepts CorporationGenki Global Dining Concepts Corporation0.00131%150,955.628,500 NS
Arbonia AGArbonia AG0.00131%150,946.628,583 NS
PT Indocement Tunggal Prakarsa TbkPT Indocement Tunggal Prakarsa Tbk0.001309%150,803502,000 NS
KALYANI STEELS LTDKALYANI STEELS LTD0.001308%150,748.4216,839 NS
Celltrion Pharm Inc.Celltrion Pharm Inc.0.001308%150,727.143,985 NS
Hua Eng Wire And Cable Co LtdHua Eng Wire And Cable Co Ltd0.001308%150,679.35146,000 NS
KONGSBERG AUTOMOTIVE ASAKONGSBERG AUTOMOTIVE ASA0.001306%150,548.51734,781 NS
Aarti Pharmalabs LtdAarti Pharmalabs Ltd0.001306%150,454.119,291 NS
Hubei Yihua Chemical Industry Co., Ltd.Hubei Yihua Chemical Industry Co., Ltd.0.001305%150,390.4260,800 NS
MAGNUM BERHADMAGNUM BERHAD0.001303%150,131.77465,819 NS
BrasilAgro - Companhia Brasileira de Propriedades AgricolasBrasilAgro - Companhia Brasileira de Propriedades Agricolas0.001302%150,072.2540,200 NS
Sanyo Trading Co., Ltd.Sanyo Trading Co., Ltd.0.001301%149,899.4915,000 NS
Shenzhen Woer Heat-Shrinkable Material Co., Ltd.Shenzhen Woer Heat-Shrinkable Material Co., Ltd.0.0013%149,772.7745,000 NS
FRANCE BED HOLDINGS CO.,LTD.FRANCE BED HOLDINGS CO.,LTD.0.001299%149,708.0518,400 NS
Eternal Asia Supply Chain Management Ltd.Eternal Asia Supply Chain Management Ltd.0.001299%149,642.66182,900 NS
CAPE INDUSTRIES LTD.CAPE INDUSTRIES LTD.0.001298%149,617.813,992 NS
NAPHTHA ISRAEL PETROLEUM CORP. LTD.NAPHTHA ISRAEL PETROLEUM CORP. LTD.0.001298%149,587.2515,632 NS
Padini Holdings BerhadPadini Holdings Berhad0.001298%149,572.45404,100 NS
Persistence Gold Group LtdPersistence Gold Group Ltd0.001298%149,545.241,065,000 NS
Giordano International LimitedGiordano International Limited0.001297%149,499.28786,000 NS

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