ETF:DFAX | ETF Holdings Page 59 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 59

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 5,801–5,900 of 10,646

TickerIssuerWeightValue (USD)Balance
Nesco LtdNesco Ltd0.001297%149,462.7911,555 NS
UNISEM Co., Ltd.UNISEM Co., Ltd.0.001297%149,441.0719,274 NS
Giant Network Group Co LtdGiant Network Group Co Ltd0.001296%149,392.5231,100 NS
Jiangsu Shentong Valve Co LtdJiangsu Shentong Valve Co Ltd0.001296%149,347.7463,300 NS
Chunbo Co., Ltd.Chunbo Co., Ltd.0.001296%149,324.973,538 NS
PIERRE ET VACANCES SAPIERRE ET VACANCES SA0.001296%149,314.7868,508 NS
ANGEL YEAST CO., LTDANGEL YEAST CO., LTD0.001294%149,137.5627,100 NS
TOKAI Corp.TOKAI Corp.0.001294%149,085.868,900 NS
Precious Shipping Public Company LimitedPrecious Shipping Public Company Limited0.001293%149,027.38714,400 NS
Star Petroleum Refining Public Company LimitedStar Petroleum Refining Public Company Limited0.001293%148,995.48660,800 NS
Beijing Tong Ren Tang Chinese Medicine Co LtdBeijing Tong Ren Tang Chinese Medicine Co Ltd0.001293%148,978.46159,000 NS
GLOBUS SPIRITS LIMITEDGLOBUS SPIRITS LIMITED0.001292%148,865.3312,770 NS
CCUUNITED BREWERIES LIMITED0.001291%148,774.099,681 NS
Beijing GeoEnviron Engineering & Technology, Inc.Beijing GeoEnviron Engineering & Technology, Inc.0.001291%148,737.469,700 NS
IOL CHEMICALS AND PHARMACEUTICALS LIMITEDIOL CHEMICALS AND PHARMACEUTICALS LIMITED0.001291%148,723.78149,660 NS
NAURA Technology Group Co., Ltd.NAURA Technology Group Co., Ltd.0.001289%148,544.951,890 NS
PRISM JOHNSON LIMITEDPRISM JOHNSON LIMITED0.001289%148,518.32105,323 NS
TROPICANA CORPORATION BERHADTROPICANA CORPORATION BERHAD0.001288%148,401.48487,088 NS
Tazmo Co LtdTazmo Co Ltd0.001287%148,253.098,000 NS
Shanxi Blue Flame Holding Company LimitedShanxi Blue Flame Holding Company Limited0.001287%148,251.33110,700 NS
Advanced Building Industries Co. SJSCAdvanced Building Industries Co. SJSC0.001286%148,221.5214,038 NS
Beijing Haohua Energy Resource Co., Ltd.Beijing Haohua Energy Resource Co., Ltd.0.001286%148,170.6986,600 NS
Atria OyjAtria Oyj0.001285%148,116.558,520 NS
ADAIRS LIMITEDADAIRS LIMITED0.001284%147,946.83158,294 NS
MEDICARE GROUP Q.P.S.C.MEDICARE GROUP Q.P.S.C.0.00128%147,506.9497,384 NS
SMEC CO.,LTDSMEC CO.,LTD0.00128%147,442.6649,365 NS
FIDEA Holdings Co. Ltd.FIDEA Holdings Co. Ltd.0.001279%147,403.7212,100 NS
ARGOSY RESEARCH INC.ARGOSY RESEARCH INC.0.001278%147,269.5628,025 NS
WIRTUALNA POLSKA HOLDING SPOLKA AKCYJNAWIRTUALNA POLSKA HOLDING SPOLKA AKCYJNA0.001278%147,261.269,215 NS
Nemak, S.A.B. de C.V.Nemak, S.A.B. de C.V.0.001277%147,190.49783,465 NS
PRAKASH INDUSTRIES LIMITEDPRAKASH INDUSTRIES LIMITED0.001277%147,156.7798,167 NS
HOLTEK SEMICONDUCTOR INCORPORATIONHOLTEK SEMICONDUCTOR INCORPORATION0.001277%147,112.9486,000 NS
Becle, S.A.B. de C.V.Becle, S.A.B. de C.V.0.001276%147,080.99183,062 NS
Sampo CorporationSampo Corporation0.001274%146,862.98203,200 NS
TRANSACTION CO., Ltd.TRANSACTION CO., Ltd.0.001274%146,771.9620,300 NS
AKER BIOMARINE ASAAKER BIOMARINE ASA0.001273%146,748.0913,597 NS
Arabian Cement Company SJSCArabian Cement Company SJSC0.001273%146,721.8523,199 NS
GAKKEN HOLDINGS CO.,LTD.GAKKEN HOLDINGS CO.,LTD.0.001273%146,713.8923,800 NS
EUROCHARM HOLDINGS CO., LTD.EUROCHARM HOLDINGS CO., LTD.0.001273%146,696.3328,000 NS
Xiamen Xiangyu Co., Ltd.Xiamen Xiangyu Co., Ltd.0.001273%146,666.67138,600 NS
Qunabox Group LtdQunabox Group Ltd0.001273%146,658.576,900 NS
AVALGrupo Aval Acciones y Valores S.A.0.001273%146,642.88661,261 NS
POLARIS RENEWABLE ENERGY INC.POLARIS RENEWABLE ENERGY INC.0.001272%146,632.6915,568 NS
Longchen Paper & Packaging Co., Ltd.Longchen Paper & Packaging Co., Ltd.0.001272%146,622.02513,331 NS
Shibusawa Logistics CorporationShibusawa Logistics Corporation0.001272%146,574.1418,100 NS
Technoflex CorpTechnoflex Corp0.001272%146,568.394,800 NS
Plan B Media PCLPlan B Media PCL0.001272%146,528.671,105,664 NS
NORTH EAST RUBBER PUBLIC COMPANY LIMITEDNORTH EAST RUBBER PUBLIC COMPANY LIMITED0.001271%146,512.461,020,500 NS
THE SHIMIZU BANK,LTD.THE SHIMIZU BANK,LTD.0.001271%146,479.059,200 NS
Lacto Japan Co., Ltd.Lacto Japan Co., Ltd.0.001271%146,405.676,900 NS
XEBIO HOLDINGS CO., LTD.XEBIO HOLDINGS CO., LTD.0.00127%146,378.8623,100 NS
Al Hammadi Holding Company SJSCAl Hammadi Holding Company SJSC0.00127%146,346.620,838 NS
Morepen Laboratories LtdMorepen Laboratories Ltd0.00127%146,311.27335,758 NS
ENDO Lighting CorporationENDO Lighting Corporation0.001267%146,046.398,200 NS
JCHX MINING MANAGEMENT CO.,LTD.JCHX MINING MANAGEMENT CO.,LTD.0.001266%145,894.1716,000 NS
Suzhou Gold Mantis Construction Decoration Co., Ltd.Suzhou Gold Mantis Construction Decoration Co., Ltd.0.001264%145,679.01168,700 NS
Lion Travel Service Co., Ltd.Lion Travel Service Co., Ltd.0.001263%145,528.5729,000 NS
TRULY INTERNATIONAL HOLDINGS LIMITEDTRULY INTERNATIONAL HOLDINGS LIMITED0.001263%145,524.171,140,000 NS
Greatech Technology BhdGreatech Technology Bhd0.001263%145,502.71242,800 NS
Henan Liliang Diamond Co LtdHenan Liliang Diamond Co Ltd0.001262%145,452.7418,400 NS
QUICK CO.,LTD.QUICK CO.,LTD.0.001262%145,439.5227,100 NS
K.S. TERMINALS INC.K.S. TERMINALS INC.0.001261%145,296.9684,162 NS
Ningbo Yunsheng Co., Ltd.Ningbo Yunsheng Co., Ltd.0.001261%145,278.8674,800 NS
Ye Chiu Metal Recycling (China) Ltd.Ye Chiu Metal Recycling (China) Ltd.0.00126%145,229.09243,200 NS
Fu Hua Innovation Co., Ltd.Fu Hua Innovation Co., Ltd.0.00126%145,177.34330,926 NS
YG-1 CO.,LTDYG-1 CO.,LTD0.00126%145,163.5713,627 NS
Plover Bay Technologies LtdPlover Bay Technologies Ltd0.00126%145,145.05151,000 NS
STERLITE TECHNOLOGIES LIMITEDSTERLITE TECHNOLOGIES LIMITED0.001259%145,108.1846,719 NS
Zhuzhou Kibing Group Co., Ltd.Zhuzhou Kibing Group Co., Ltd.0.001259%145,085.95156,600 NS
SHANGHAI ELECTRIC POWER CO., LTD.SHANGHAI ELECTRIC POWER CO., LTD.0.001259%145,059.958,300 NS
Comture CorpComture Corp0.001259%145,041.3216,700 NS
Anhui Yingliu Electromechanical Co., LtdAnhui Yingliu Electromechanical Co., Ltd0.001258%144,913.2413,100 NS
Fukui Computer Holdings,Inc.Fukui Computer Holdings,Inc.0.001257%144,885.556,901 NS
Centrais Eletricas de Santa Catarina S.A. - CelescCentrais Eletricas de Santa Catarina S.A. - Celesc0.001256%144,790.264,700 NS
Knowit AB (publ)Knowit AB (publ)0.001255%144,585.2216,890 NS
Seazen Holdings Co., LtdSeazen Holdings Co., Ltd0.001254%144,504.3166,800 NS
Aktiebolaget SKFAktiebolaget SKF0.001254%144,484.925,812 NS
Mie Kotsu Group Holdings, Inc.Mie Kotsu Group Holdings, Inc.0.001254%144,482.9542,800 NS
Xinte Energy Co., Ltd.Xinte Energy Co., Ltd.0.001253%144,375.3174,000 NS
Polaris Bay Group Co.,Ltd.Polaris Bay Group Co.,Ltd.0.001253%144,353.11157,300 NS
HONG LEONG INDUSTRIES BHD.HONG LEONG INDUSTRIES BHD.0.001253%144,351.533,100 NS
Alpha Networks Inc.Alpha Networks Inc.0.001252%144,221.94136,000 NS
Ponsse OyjPonsse Oyj0.001251%144,162.095,511 NS
SUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTDSUZHOU NEW DISTRICT HI-TECH INDUSTRIAL CO., LTD0.001249%143,977.55120,700 NS
Shamal Az-Zour Al-Oula Power and Water Company KSCPShamal Az-Zour Al-Oula Power and Water Company KSCP0.001249%143,958.99299,104 NS
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.0.001249%143,951.6439,200 NS
Grupo Energia Bogota S.A. ESPGrupo Energia Bogota S.A. ESP0.001249%143,931.64171,584 NS
Quectel Wireless Solutions Co LtdQuectel Wireless Solutions Co Ltd0.001249%143,915.3413,600 NS
EnTie Commercial Bank Co., Ltd.EnTie Commercial Bank Co., Ltd.0.001249%143,890.55334,000 NS
BUFFALO INC.BUFFALO INC.0.001248%143,837.159,200 NS
The Kita-Nippon Bank, Ltd.The Kita-Nippon Bank, Ltd.0.001248%143,811.624,800 NS
Namhae Chemical CorpNamhae Chemical Corp0.001246%143,599.718,142 NS
SATO SHO-JI CORPORATIONSATO SHO-JI CORPORATION0.001246%143,534.678,200 NS
Neuren Pharmaceuticals LtdNeuren Pharmaceuticals Ltd0.001245%143,517.7116,021 NS
Enea AktiebolagEnea Aktiebolag0.001245%143,508.6816,680 NS
Sivers Semiconductors ABSivers Semiconductors AB0.001245%143,43834,923 NS
Swancor Holding Co., LTD.Swancor Holding Co., LTD.0.001244%143,398.1939,000 NS
Mitsubishi Paper Mills LimitedMitsubishi Paper Mills Limited0.001244%143,334.2924,100 NS
HONGYUAN GREEN ENERGY CO.,LTDHONGYUAN GREEN ENERGY CO.,LTD0.001244%143,306.6245,100 NS
Chuetsu Pulp & Paper Co., Ltd.Chuetsu Pulp & Paper Co., Ltd.0.001243%143,277.511,700 NS

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