ETF:DFAX | ETF Holdings Page 60 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 60

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 5,901–6,000 of 10,646

TickerIssuerWeightValue (USD)Balance
Ningbo Tuopu Group Co., Ltd.Ningbo Tuopu Group Co., Ltd.0.001243%143,247.6916,274 NS
Jiu Han System Technology Co LtdJiu Han System Technology Co Ltd0.001243%143,208.8211,000 NS
MERCURIES & ASSOCIATES HOLDING, LTD.MERCURIES & ASSOCIATES HOLDING, LTD.0.001242%143,123.91331,008 NS
ACWA POWER Company SJSCACWA POWER Company SJSC0.001241%143,018.213,189 NS
NanJing Iron & Steel Co., Ltd.NanJing Iron & Steel Co., Ltd.0.00124%142,947.59181,200 NS
Miwon Commercial Co., LTD.Miwon Commercial Co., LTD.0.00124%142,875.41,396 NS
Ningbo Jintian Copper (Group) Co., Ltd.Ningbo Jintian Copper (Group) Co., Ltd.0.001239%142,771.9696,200 NS
GULF OIL LUBRICANTS INDIA LIMITEDGULF OIL LUBRICANTS INDIA LIMITED0.001238%142,625.1813,767 NS
Sagami Holdings CorporationSagami Holdings Corporation0.001237%142,522.5713,000 NS
Precision Wires India LtdPrecision Wires India Ltd0.001236%142,431.2432,031 NS
IONOS Group SEIONOS Group SE0.001235%142,336.364,649 NS
VECTOR LIMITEDVECTOR LIMITED0.001235%142,335.3149,847 NS
ESPRINET S.P.A.ESPRINET S.P.A.0.001235%142,331.0821,120 NS
Wuhan P&S Information Technology Co LtdWuhan P&S Information Technology Co Ltd0.001234%142,246.8172,800 NS
Guangdong Aofei Data Technology Co., Ltd.Guangdong Aofei Data Technology Co., Ltd.0.001234%142,225.9138,963 NS
Electricite de Strasbourg SAElectricite de Strasbourg SA0.001234%142,185.15527 NS
Shenzhen Dynanonic Co., Ltd.Shenzhen Dynanonic Co., Ltd.0.001234%142,165.5813,500 NS
Wuchan Zhongda Group Co., Ltd.Wuchan Zhongda Group Co., Ltd.0.001234%142,156.65189,700 NS
Enel Americas S.A.Enel Americas S.A.0.001232%141,932.261,525,814 NS
UEM SUNRISE BERHADUEM SUNRISE BERHAD0.001231%141,872.07873,558 NS
Metall Zug AGMetall Zug AG0.001231%141,838.76153 NS
North Atlantic Energies SANorth Atlantic Energies SA0.001231%141,832.241,933 NS
LUNGYEN LIFE SERVICE CORPORATIONLUNGYEN LIFE SERVICE CORPORATION0.001231%141,807.51102,000 NS
Jiangsu Pacific Quartz Co., Ltd.Jiangsu Pacific Quartz Co., Ltd.0.00123%141,738.7917,550 NS
THORESEN THAI AGENCIES PUBLIC COMPANY LIMITEDTHORESEN THAI AGENCIES PUBLIC COMPANY LIMITED0.00123%141,688.96927,451 NS
Nichiden CorpNichiden Corp0.001229%141,677.049,500 NS
COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.COSCO SHIPPING INTERNATIONAL (SINGAPORE) CO., LTD.0.001229%141,629.31,503,100 NS
Middle East Specialized Cables Company SJSCMiddle East Specialized Cables Company SJSC0.001229%141,599.3116,913 NS
ALLIED CIRCUIT CO., LTD.ALLIED CIRCUIT CO., LTD.0.001229%141,587.9710,784 NS
KARRIE INTERNATIONAL HOLDINGS LIMITEDKARRIE INTERNATIONAL HOLDINGS LIMITED0.001228%141,561.83464,000 NS
Shanghai Bairun Investment Holding Group Co., Ltd.Shanghai Bairun Investment Holding Group Co., Ltd.0.001227%141,436.2650,700 NS
Northeast Securities Co., Ltd.Northeast Securities Co., Ltd.0.001227%141,362.49111,400 NS
RUIDA FUTURES CO., LTD.RUIDA FUTURES CO., LTD.0.001226%141,333.5139,000 NS
Fine Organic Industries LtdFine Organic Industries Ltd0.001226%141,309.72,898 NS
Shanghai Putailai New Energy Technology Group Co.,Ltd.Shanghai Putailai New Energy Technology Group Co.,Ltd.0.001225%141,207.9326,600 NS
KNT-CT Holdings Co.,Ltd.KNT-CT Holdings Co.,Ltd.0.001225%141,191.4111,300 NS
Nafco Co LtdNafco Co Ltd0.001225%141,181.210,200 NS
MASTEK LIMITEDMASTEK LIMITED0.001224%141,103.387,905 NS
Nanofilm Technologies International LtdNanofilm Technologies International Ltd0.001224%141,007.42123,000 NS
AKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTSAKTOR S.A. HOLDING COMPANY TECHNICAL AND ENERGY PROJECTS0.001223%140,973.1111,066 NS
Kaishan Group Co., Ltd.Kaishan Group Co., Ltd.0.001223%140,961.8931,300 NS
Guangdong Xinbao Electrical Appliances Holdings Co LtdGuangdong Xinbao Electrical Appliances Holdings Co Ltd0.001222%140,839.9763,600 NS
Sunstone Development Co., Ltd.Sunstone Development Co., Ltd.0.001221%140,731.3738,600 NS
Shanghai Huafon Aluminium CorpShanghai Huafon Aluminium Corp0.001221%140,681.951,900 NS
Shenzhen Microgate Technology Co LtdShenzhen Microgate Technology Co Ltd0.00122%140,605.577,100 NS
TTET UNION CORPORATIONTTET UNION CORPORATION0.00122%140,605.0330,000 NS
Guangxi Huaxi Nonferrous Metal Co.,LtdGuangxi Huaxi Nonferrous Metal Co.,Ltd0.001219%140,518.2719,000 NS
AIRPORT FACILITIES Co.,LTD.AIRPORT FACILITIES Co.,LTD.0.001219%140,512.4322,700 NS
MEREN ENERGY INC.MEREN ENERGY INC.0.001219%140,448.7376,773 NS
LEONG HUP INTERNATIONAL BERHADLEONG HUP INTERNATIONAL BERHAD0.001217%140,286.04752,900 NS
ORIENTAL PRECISION & ENGINEERING CO.,LTD.ORIENTAL PRECISION & ENGINEERING CO.,LTD.0.001217%140,256.226,200 NS
Hainan Strait Shipping Co., Ltd.Hainan Strait Shipping Co., Ltd.0.001217%140,207.98112,700 NS
Formosa Laboratories, Inc.Formosa Laboratories, Inc.0.001217%140,196.0882,108 NS
Keihanshin Building Co.,Ltd.Keihanshin Building Co.,Ltd.0.001215%140,054.2411,600 NS
Songcheng Performance Development Co LtdSongcheng Performance Development Co Ltd0.001215%139,972.34124,200 NS
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNAGIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA0.001214%139,909.786,757 NS
Changzhou Xingyu Automotive Lighting Systems Co., Ltd.Changzhou Xingyu Automotive Lighting Systems Co., Ltd.0.001214%139,837.17,700 NS
Aten International Co LtdAten International Co Ltd0.001213%139,778.1264,000 NS
ITUBItau Unibanco Holding S.A.0.001213%139,774.216,066 NS
Emirates Driving Company PJSCEmirates Driving Company PJSC0.001212%139,702.59167,138 NS
CHINA METAL PRODUCTS CO., LTD.CHINA METAL PRODUCTS CO., LTD.0.001212%139,697.53212,290 NS
FANGDA SPECIAL STEEL TECHNOLOGY CO.,LTDFANGDA SPECIAL STEEL TECHNOLOGY CO.,LTD0.001212%139,614.92163,900 NS
HWANG CHANG GENERAL CONTRACTOR CO., LTD.HWANG CHANG GENERAL CONTRACTOR CO., LTD.0.001212%139,614.3594,724 NS
Aztech Global LtdAztech Global Ltd0.001211%139,511.6172,500 NS
KVUTZAT ACRO LTDKVUTZAT ACRO LTD0.00121%139,463.928,721 NS
Business Brain Showa-Ota IncBusiness Brain Showa-Ota Inc0.00121%139,442.923,700 NS
Shenzhen Sinexcel Electric Co LtdShenzhen Sinexcel Electric Co Ltd0.00121%139,430.0620,500 NS
SAMYOUNG CO.,LTD.SAMYOUNG CO.,LTD.0.00121%139,427.5418,317 NS
Jiangsu JieJie Microelectronics Co., Ltd.Jiangsu JieJie Microelectronics Co., Ltd.0.00121%139,403.7232,900 NS
IOI CORPORATION BERHADIOI CORPORATION BERHAD0.001209%139,369.08128,126 NS
NICE LTDNICE LTD0.001209%139,359.321,366 NS
Yamatane CorporationYamatane Corporation0.001208%139,21710,800 NS
AFRIMAT LIMITEDAFRIMAT LIMITED0.001208%139,171.9771,469 NS
Tayca CorpTayca Corp0.001207%139,067.0411,500 NS
KEPLER WEBER S.A.KEPLER WEBER S.A.0.001207%139,041.8989,044 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.001205%138,889.49382,438 NS
TURK ALTIN ISLETMELERI ANONIM SIRKETITURK ALTIN ISLETMELERI ANONIM SIRKETI0.001205%138,872.18151,641 NS
MAHINDRA HOLIDAYS & RESORTS INDIA LIMITEDMAHINDRA HOLIDAYS & RESORTS INDIA LIMITED0.001205%138,809.4953,329 NS
Xiamen Jihong Co LtdXiamen Jihong Co Ltd0.001204%138,779.7847,600 NS
Shindengen Electric Manufacturing Co.,Ltd.Shindengen Electric Manufacturing Co.,Ltd.0.001204%138,776.686,600 NS
DAESUNG INDUSTRIAL CO., LTD.DAESUNG INDUSTRIAL CO., LTD.0.001204%138,721.629,061 NS
LAUNCH TECH COMPANY LIMITEDLAUNCH TECH COMPANY LIMITED0.001203%138,662.84137,500 NS
GODREJ AGROVET LIMITEDGODREJ AGROVET LIMITED0.001202%138,561.5522,055 NS
RITES LtdRITES Ltd0.001202%138,522.9760,060 NS
Kerry TJ Logistics Company LimitedKerry TJ Logistics Company Limited0.001201%138,435.2145,000 NS
SHINSUNG E&G Co.,LTD.SHINSUNG E&G Co.,LTD.0.001201%138,400.1451,383 NS
NINGBO BOWAY ALLOY MATERIAL COMPANY LIMITEDNINGBO BOWAY ALLOY MATERIAL COMPANY LIMITED0.001201%138,391.6254,000 NS
THE FIRST INSURANCE CO., LTD.THE FIRST INSURANCE CO., LTD.0.001201%138,389.43168,000 NS
Keda Industrial Group Co., Ltd.Keda Industrial Group Co., Ltd.0.0012%138,338.249,100 NS
REPT BATTERO Energy Co., Ltd.REPT BATTERO Energy Co., Ltd.0.001199%138,122.3661,200 NS
ACCENT GROUP LIMITEDACCENT GROUP LIMITED0.001199%138,121.65312,384 NS
TXT E-SOLUTIONS S.P.A.TXT E-SOLUTIONS S.P.A.0.001198%138,052.863,599 NS
Retailors LtdRetailors Ltd0.001197%137,967.1111,441 NS
Luoyang Xinqianglian Slewing Bearing Co.,Ltd.Luoyang Xinqianglian Slewing Bearing Co.,Ltd.0.001197%137,943.7522,000 NS
CHLITINA HOLDING LIMITEDCHLITINA HOLDING LIMITED0.001196%137,795.0640,995 NS
GS Global Corp.GS Global Corp.0.001196%137,779.1339,991 NS
G-7 HOLDINGS Inc.G-7 HOLDINGS Inc.0.001195%137,762.0416,800 NS
Sunplus Innovation Technology IncSunplus Innovation Technology Inc0.001195%137,747.7626,694 NS
Nanjing Hanrui Cobalt Co., Ltd.Nanjing Hanrui Cobalt Co., Ltd.0.001193%137,509.0619,500 NS
PT Mayora Indah TbkPT Mayora Indah Tbk0.001192%137,397.291,394,925 NS

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