ETF:DFAX | ETF Holdings Page 6 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 6

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 501–600 of 10,646

TickerIssuerWeightValue (USD)Balance
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED0.043136%4,970,775.17611,300 NS
Cathay Financial Holding Co., Ltd.Cathay Financial Holding Co., Ltd.0.043051%4,960,889.132,036,053 NS
ST. JAMES'S PLACE PLCST. JAMES'S PLACE PLC0.042938%4,947,945.82298,834 NS
LEONARDO - SOCIETA PER AZIONILEONARDO - SOCIETA PER AZIONI0.042821%4,934,489.779,339 NS
Aurubis AGAurubis AG0.042803%4,932,337.0622,939 NS
SBM Offshore N.V.SBM Offshore N.V.0.042753%4,926,589.86115,253 NS
KEYERA CORP.KEYERA CORP.0.042744%4,925,585.95127,748 NS
PICC Property and Casualty Company LimitedPICC Property and Casualty Company Limited0.042707%4,921,277.742,751,753 NS
Canadien Pacifique Kansas City LimiteeCanadien Pacifique Kansas City Limitee0.042701%4,920,631.656,585 NS
Next Vision Stabilized Systems LtdNext Vision Stabilized Systems Ltd0.042614%4,910,632.4942,903 NS
ISU Petasys Co., Ltd.ISU Petasys Co., Ltd.0.042412%4,887,283.3748,229 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.042332%4,878,045.03227,760 NS
QUEBECOR INC.QUEBECOR INC.0.04222%4,865,194.18115,810 NS
Fubon Financial Holding Co., Ltd.Fubon Financial Holding Co., Ltd.0.042208%4,863,780.711,712,294 NS
NAN YA PLASTICS CORPORATIONNAN YA PLASTICS CORPORATION0.042189%4,861,656.491,719,187 NS
TAIWAN UNION TECHNOLOGY CORPORATIONTAIWAN UNION TECHNOLOGY CORPORATION0.042047%4,845,271.35152,000 NS
Vonovia SEVonovia SE0.042045%4,844,967.28180,281 NS
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITEDSINOPAC FINANCIAL HOLDINGS COMPANY LIMITED0.042002%4,840,003.874,954,866 NS
IMPALA PLATINUM HOLDINGS LIMITEDIMPALA PLATINUM HOLDINGS LIMITED0.041885%4,826,543.6347,039 NS
Pan American Silver Corp.Pan American Silver Corp.0.041825%4,819,611.4992,290 NS
SAXPFSampo Oyj0.041751%4,811,159.73463,437 NS
INSURANCE AUSTRALIA GROUP LIMITEDINSURANCE AUSTRALIA GROUP LIMITED0.041684%4,803,399.07889,633 NS
Kinsus Interconnect Technology CorpKinsus Interconnect Technology Corp0.041597%4,793,369.12287,643 NS
HBMHudbay Minerals Inc.0.041521%4,784,648.18207,038 NS
ELIS SAELIS SA0.041502%4,782,389.33155,251 NS
PERSEUS MINING LIMITEDPERSEUS MINING LIMITED0.0415%4,782,235.181,224,992 NS
BUNZL PUBLIC LIMITED COMPANYBUNZL PUBLIC LIMITED COMPANY0.041288%4,757,739.78144,563 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.041227%4,750,797.09395,118 NS
HORIBA, Ltd.HORIBA, Ltd.0.041098%4,735,905.0434,200 NS
SANDFIRE RESOURCES LIMITEDSANDFIRE RESOURCES LIMITED0.04103%4,728,014.45403,206 NS
Fujitsu LimitedFujitsu Limited0.040926%4,716,071.6232,400 NS
VALLOUREC SAVALLOUREC SA0.040883%4,711,105.36156,574 NS
Winbond Electronics CorporationWinbond Electronics Corporation0.040876%4,710,287.681,661,950 NS
KAJIMA CORPORATIONKAJIMA CORPORATION0.040819%4,703,733.13120,500 NS
OTP Bank Nyrt.OTP Bank Nyrt.0.04076%4,696,900.8235,088 NS
ORICA LIMITEDORICA LIMITED0.040738%4,694,396.39310,782 NS
LIG Defense&Aerospace Co., LtdLIG Defense&Aerospace Co., Ltd0.040714%4,691,676.787,395 NS
LEGAL & GENERAL GROUP PLCLEGAL & GENERAL GROUP PLC0.0406%4,678,462.471,367,888 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.040582%4,676,467.851,121,000 NS
DISPFDISCO CORPORATION0.040575%4,675,658.089,900 NS
CDECOEUR MINING, INC.0.0404%4,655,414.59259,692 NS
RENAULT SARENAULT SA0.040158%4,627,606.25132,514 NS
3SBio Inc.3SBio Inc.0.040143%4,625,784.591,566,000 NS
ORLEN SPOLKA AKCYJNAORLEN SPOLKA AKCYJNA0.040121%4,623,304.35126,240 NS
NANYA TECHNOLOGY CORPORATIONNANYA TECHNOLOGY CORPORATION0.039965%4,605,318.22677,110 NS
Indra Sistemas, S.A.Indra Sistemas, S.A.0.039944%4,602,848.0480,390 NS
TAISEI CORPORATIONTAISEI CORPORATION0.039905%4,598,369.5542,500 NS
Symrise AGSymrise AG0.039898%4,597,558.752,091 NS
Global Unichip CorpGlobal Unichip Corp0.03967%4,571,320.3634,000 NS
Alchip Technologies LtdAlchip Technologies Ltd0.039638%4,567,690.8335,000 NS
TRYG A/STRYG A/S0.039629%4,566,561.4190,376 NS
CHINA MENGNIU DAIRY COMPANY LIMITEDCHINA MENGNIU DAIRY COMPANY LIMITED0.039574%4,560,223.392,059,000 NS
INFORMA PLCINFORMA PLC0.039471%4,548,349.18422,309 NS
INTERTEK GROUP PLCINTERTEK GROUP PLC0.03943%4,543,701.6770,589 NS
AEGON LTD.AEGON LTD.0.039403%4,540,565.07551,709 NS
AL Sydbank A/SAL Sydbank A/S0.039402%4,540,406.7453,314 NS
NIPPON EXPRESS HOLDINGS, INC.NIPPON EXPRESS HOLDINGS, INC.0.039335%4,532,677.32173,200 NS
SSR MINING INC.SSR MINING INC.0.039316%4,530,544.94157,631 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.039252%4,523,105.79225,400 NS
KONE OyjKONE Oyj0.039213%4,518,637.6271,071 NS
PKXPOSCO Holdings Inc.0.039195%4,516,585.7614,500 NS
COLES GROUP LIMITEDCOLES GROUP LIMITED0.039189%4,515,865.61284,089 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.039147%4,511,046.8787,100 NS
EDP, S.A.EDP, S.A.0.039096%4,505,231.75827,185 NS
voestalpine AGvoestalpine AG0.039017%4,496,031.9387,307 NS
ISUZU MOTORS LIMITEDISUZU MOTORS LIMITED0.038944%4,487,694.71327,700 NS
PSP Swiss Property AGPSP Swiss Property AG0.038944%4,487,687.8722,483 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.038888%4,481,247.9662,220 NS
SAAB AktiebolagSAAB Aktiebolag0.038758%4,466,248.0173,788 NS
SUZUKI MOTOR CORPORATIONSUZUKI MOTOR CORPORATION0.038722%4,462,047.48399,900 NS
MINERAL RESOURCES LIMITEDMINERAL RESOURCES LIMITED0.038697%4,459,223.6497,354 NS
Konecranes OyjKonecranes Oyj0.038661%4,455,100.65135,930 NS
Idemitsu Kosan Co.,Ltd.Idemitsu Kosan Co.,Ltd.0.038661%4,455,028.19517,705 NS
Pandora A/SPandora A/S0.03864%4,452,636.9458,627 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.038559%4,443,294.13226,933 NS
Sandoz Group AGSandoz Group AG0.038524%4,439,302.6655,346 NS
RELX PLCRELX PLC0.038365%4,420,950.16120,824 NS
RENTOKIL INITIAL PLCRENTOKIL INITIAL PLC0.038235%4,405,953.17656,761 NS
Fresenius SE & Co. KGaAFresenius SE & Co. KGaA0.038212%4,403,280.7290,999 NS
SAPUTO INC.SAPUTO INC.0.038137%4,394,663.9145,431 NS
Georg Fischer AGGeorg Fischer AG0.03808%4,388,149.7180,482 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.038034%4,382,792.3852,488 NS
WSP GLOBAL INC.WSP GLOBAL INC.0.037931%4,370,894.1326,324 NS
SOBOSouth Bow Corporation0.037876%4,364,607.04127,471 NS
TAMARACK VALLEY ENERGY LTD.TAMARACK VALLEY ENERGY LTD.0.037855%4,362,198.09466,043 NS
Koninklijke Philips N.V.Koninklijke Philips N.V.0.037818%4,357,926.66165,449 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.03779%4,354,654.74391,700 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.037709%4,345,323.961,449,400 NS
WHITEHAVEN COAL LIMITEDWHITEHAVEN COAL LIMITED0.037649%4,338,461.26717,533 NS
EMBJEMBRAER S.A.0.037614%4,334,45169,130 NS
Knorr-Bremse AktiengesellschaftKnorr-Bremse Aktiengesellschaft0.037516%4,323,096.5537,207 NS
SUMCO CORPORATIONSUMCO CORPORATION0.03746%4,316,666.35273,200 NS
MITSUI & CO., LTD.MITSUI & CO., LTD.0.037418%4,311,806.26114,600 NS
Boliden ABBoliden AB0.037277%4,295,571.4982,779 NS
Constellation Software Inc.Constellation Software Inc.0.03724%4,291,274.922,361 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.037169%4,283,098.0962,197 NS
DRAX GROUP PLCDRAX GROUP PLC0.037165%4,282,612356,684 NS
Avolta AGAvolta AG0.03715%4,280,920.6677,858 NS
DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.DAEWOO ENGINEERING & CONSTRUCTION CO., LTD.0.036965%4,259,678.4180,513 NS
LSRCFLasertec Corporation0.03688%4,249,794.215,600 NS

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