ETF:DFAX | ETF Holdings Page 61 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 61

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 6,001–6,100 of 10,646

TickerIssuerWeightValue (USD)Balance
FUJICCO CO., LTD.FUJICCO CO., LTD.0.001192%137,396.3814,100 NS
Xinjiang Zhongtai Chemical Co., Ltd.Xinjiang Zhongtai Chemical Co., Ltd.0.001192%137,339.57135,600 NS
SINENG ELECTRIC CO., LTD.SINENG ELECTRIC CO., LTD.0.001191%137,204.2424,780 NS
Guangdong Construction Engineering Group Co., Ltd.Guangdong Construction Engineering Group Co., Ltd.0.001191%137,195.55249,300 NS
Grenergy Renovables, S.A.Grenergy Renovables, S.A.0.00119%137,169.67968 NS
Broadleaf Co., Ltd.Broadleaf Co., Ltd.0.00119%137,145.5923,800 NS
QINGDAO SENTURY TIRE CO., LTD.QINGDAO SENTURY TIRE CO., LTD.0.001189%137,040.754,500 NS
DAE-IL CorporationDAE-IL Corporation0.001189%137,021.226,776 NS
Zhejiang Weixing New Building Materials Co., Ltd.Zhejiang Weixing New Building Materials Co., Ltd.0.001188%136,922.6684,508 NS
Autobio Diagnostics Co., Ltd.Autobio Diagnostics Co., Ltd.0.001187%136,797.7327,900 NS
Ichiyoshi Securities Co., Ltd.Ichiyoshi Securities Co., Ltd.0.001186%136,678.4716,300 NS
GIFT Holdings IncGIFT Holdings Inc0.001186%136,645.294,900 NS
Arabian Pipes Company SJSCArabian Pipes Company SJSC0.001186%136,626.670,581 NS
Cuckoo Homesys Co LtdCuckoo Homesys Co Ltd0.001184%136,4118,292 NS
TOMOE ENGINEERING CO.,LTD.TOMOE ENGINEERING CO.,LTD.0.001183%136,361.9512,100 NS
KSS LINE LTD.KSS LINE LTD.0.001183%136,298.9315,769 NS
Runjian Co., Ltd.Runjian Co., Ltd.0.001183%136,264.6815,600 NS
Chow Tai Seng Jewellery Co LtdChow Tai Seng Jewellery Co Ltd0.001182%136,241.8570,200 NS
WEIMOB INC.WEIMOB INC.0.001182%136,238.71731,000 NS
Hansol Technics Co., LtdHansol Technics Co., Ltd0.001182%136,223.5424,852 NS
PT Bumi Serpong Damai TbkPT Bumi Serpong Damai Tbk0.001182%136,215.713,062,200 NS
Qingdao Rural Commercial Bank CorporationQingdao Rural Commercial Bank Corporation0.001182%136,196.77306,100 NS
Humedix Co., Ltd.Humedix Co., Ltd.0.001179%135,827.75,699 NS
China Tianying Inc.China Tianying Inc.0.001179%135,811.69142,100 NS
GRG Metrology & Test Group Co LtdGRG Metrology & Test Group Co Ltd0.001178%135,745.143,400 NS
Minera Frisco, S.A.B. de C.V.Minera Frisco, S.A.B. de C.V.0.001176%135,483.82251,068 NS
AEKYUNG CHEMICAL CO., LTDAEKYUNG CHEMICAL CO., LTD0.001176%135,479.1512,939 NS
Pharmicell Co.,Ltd.Pharmicell Co.,Ltd.0.001175%135,385.4411,088 NS
Philip Morris CR asPhilip Morris CR as0.001175%135,361.18148 NS
Coffee Stain Group ABCoffee Stain Group AB0.001173%135,157.0757,798 NS
Tehmag Foods CorpTehmag Foods Corp0.001172%135,090.515,650 NS
WEATHERNEWS INC.WEATHERNEWS INC.0.001172%135,056.3210,400 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.001172%135,048.95414,598 NS
Eco&Dream Co., Ltd.Eco&Dream Co., Ltd.0.001172%135,045.7910,389 NS
SAMJI ELECTRONICS CO., LTD.SAMJI ELECTRONICS CO., LTD.0.001171%134,993.336,123 NS
ZHEJIANG HANGMIN CO., LTDZHEJIANG HANGMIN CO., LTD0.001171%134,952.1129,500 NS
Titan Wind Energy (Suzhou) Co., Ltd.Titan Wind Energy (Suzhou) Co., Ltd.0.001171%134,936.5976,700 NS
chongqing road & bridge co.,ltdchongqing road & bridge co.,ltd0.001171%134,929.86155,200 NS
STARLUX AIRLINES CO., LTD.STARLUX AIRLINES CO., LTD.0.00117%134,853211,000 NS
RIZHAO PORT CO., LTD.RIZHAO PORT CO., LTD.0.00117%134,822.13311,200 NS
KISWIRE CO.,LTDKISWIRE CO.,LTD0.00117%134,807.177,780 NS
HANGCHA GROUP CO.,LTDHANGCHA GROUP CO.,LTD0.001169%134,729.5733,880 NS
Hsin Kuang Steel Company LimitedHsin Kuang Steel Company Limited0.001169%134,710.98105,000 NS
PT Metrodata Electronics TbkPT Metrodata Electronics Tbk0.001168%134,555.524,122,400 NS
Guangzhou Haige Communications Group Incorporated CompanyGuangzhou Haige Communications Group Incorporated Company0.001168%134,552.5357,100 NS
Jones Tech PLCJones Tech PLC0.001167%134,510.3816,900 NS
BIEM.L.FDLKK GARMENT CO., LTD.BIEM.L.FDLKK GARMENT CO., LTD.0.001167%134,491.9445,400 NS
Suntak Technology Co., Ltd.Suntak Technology Co., Ltd.0.001167%134,476.4266,100 NS
Hytera Communications Corporation LimitedHytera Communications Corporation Limited0.001167%134,427.5492,400 NS
Italtile LtdItaltile Ltd0.001166%134,403.19249,670 NS
TAIWAN NAVIGATION CO., LTD.TAIWAN NAVIGATION CO., LTD.0.001166%134,316.46145,000 NS
ZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTDZHU ZHOU TIMES NEW MATERIAL TECHNOLOGY CO., LTD0.001165%134,296.9876,400 NS
KANADEN CORPORATIONKANADEN CORPORATION0.001165%134,220.359,000 NS
TAIWAN TAXI CO.,LTD.TAIWAN TAXI CO.,LTD.0.001164%134,081.3323,800 NS
SYoung Group Co., Ltd.SYoung Group Co., Ltd.0.001164%134,077.1535,700 NS
V2 RETAIL LIMITEDV2 RETAIL LIMITED0.001163%134,053.6364,050 NS
Yifeng Pharmacy Chain Co., Ltd.Yifeng Pharmacy Chain Co., Ltd.0.001163%134,045.1239,476 NS
YEM CHIO CO., LTD.YEM CHIO CO., LTD.0.001163%134,005.97321,660 NS
OUE LIMITEDOUE LIMITED0.001163%133,961.76153,700 NS
Tianrun Industry Technology Co., Ltd.Tianrun Industry Technology Co., Ltd.0.001162%133,957.5781,500 NS
PHC Holdings CorporationPHC Holdings Corporation0.001161%133,840.0221,100 NS
FORMOSAN UNION CHEMICAL CORP.FORMOSAN UNION CHEMICAL CORP.0.001161%133,794.75227,304 NS
Shanghai Hanbell Precise Machinery Co., Ltd.Shanghai Hanbell Precise Machinery Co., Ltd.0.001161%133,759.3933,100 NS
Jiangsu Phoenix Publishing & Media Corporation LimitedJiangsu Phoenix Publishing & Media Corporation Limited0.001161%133,741.2596,900 NS
BRC ASIA LIMITEDBRC ASIA LIMITED0.00116%133,726.238,100 NS
THE STRAITS TRADING COMPANY LIMITEDTHE STRAITS TRADING COMPANY LIMITED0.00116%133,718.8296,760 NS
Joinn Laboratories China Co LtdJoinn Laboratories China Co Ltd0.00116%133,694.1223,500 NS
HannsTouch Holdings CompanyHannsTouch Holdings Company0.001159%133,588.35346,941 NS
WAKACHIKU CONSTRUCTION CO.,LTD.WAKACHIKU CONSTRUCTION CO.,LTD.0.001158%133,429.055,800 NS
SIGMAXYZ Holdings IncSIGMAXYZ Holdings Inc0.001157%133,341.6332,700 NS
ISGEC HEAVY ENGINEERING LIMITEDISGEC HEAVY ENGINEERING LIMITED0.001157%133,339.7611,622 NS
Mips ABMips AB0.001157%133,277.064,530 NS
DEHUA TB NEW DECORATION MATERIAL CO.,LTDDEHUA TB NEW DECORATION MATERIAL CO.,LTD0.001157%133,272.1561,400 NS
SUDARSHAN CHEMICAL INDUSTRIES LIMITEDSUDARSHAN CHEMICAL INDUSTRIES LIMITED0.001156%133,231.0713,830 NS
Nichireki Group Co LtdNichireki Group Co Ltd0.001156%133,166.1410,300 NS
CHINA GENERAL PLASTICS CORPORATIONCHINA GENERAL PLASTICS CORPORATION0.001156%133,156.71284,108 NS
NIPPON RIETEC CO.,LTD.NIPPON RIETEC CO.,LTD.0.001155%133,109.157,697 NS
Sanoh Industrial Co.,Ltd.Sanoh Industrial Co.,Ltd.0.001155%133,053.8328,100 NS
Sony Financial Group Inc.Sony Financial Group Inc.0.001154%133,029.630,234 NS
SHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTDSHANGHAI ZIJIANG ENTERPRISE GROUP CO.,LTD0.001154%133,013.68130,200 NS
Shenzhen H&T Intelligent Control Co., Ltd.Shenzhen H&T Intelligent Control Co., Ltd.0.001154%132,991.1428,700 NS
RINGER HUT CO.,LTD.RINGER HUT CO.,LTD.0.001154%132,987.469,400 NS
SEOYON E-HWA CO.,LTD.SEOYON E-HWA CO.,LTD.0.001153%132,909.1213,971 NS
NIIT LEARNING SYSTEMS LIMITEDNIIT LEARNING SYSTEMS LIMITED0.001153%132,906.2540,341 NS
DARFON ELECTRONICS CORP.DARFON ELECTRONICS CORP.0.001153%132,894.63158,000 NS
CanSino Biologics Inc.CanSino Biologics Inc.0.001152%132,765.5335,400 NS
OMNI BRIDGEWAY LIMITEDOMNI BRIDGEWAY LIMITED0.001152%132,741.75112,239 NS
KnJ Co.,Ltd.KnJ Co.,Ltd.0.001152%132,693.374,908 NS
Fullcast Holdings Co LtdFullcast Holdings Co Ltd0.00115%132,570.1212,800 NS
Japan Eyewear Holdings Co., Ltd.Japan Eyewear Holdings Co., Ltd.0.00115%132,522.269,300 NS
KATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETIKATMERCILER ARAC USTU EKIPMAN SANAYI VE TICARET ANONIM SIRKETI0.00115%132,478.372,085,715 NS
HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.HEBEI HENGSHUI LAOBAIGAN LIQUOR CO., LTD.0.00115%132,475.566,700 NS
S&B FOODS INC.S&B FOODS INC.0.001149%132,382.54,500 NS
Gateway Distriparks LtdGateway Distriparks Ltd0.001149%132,373.13219,000 NS
Phoenix Mecano AGPhoenix Mecano AG0.001148%132,288.22244 NS
SURYA ROSHNI LIMITEDSURYA ROSHNI LIMITED0.001148%132,275.650,195 NS
BRIGHTCOM GROUP LIMITEDBRIGHTCOM GROUP LIMITED0.001148%132,267.141,320,081 NS
Stendorren Fastigheter ABStendorren Fastigheter AB0.001147%132,186.866,547 NS
Yunnan Lincang Xinyuan Germanium Industry Co LtdYunnan Lincang Xinyuan Germanium Industry Co Ltd0.001147%132,184.2412,900 NS
GOLDCREST Co.,Ltd.GOLDCREST Co.,Ltd.0.001147%132,146.396,200 NS

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