ETF:DFAX | ETF Holdings Page 63 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 63

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 6,201–6,300 of 10,646

TickerIssuerWeightValue (USD)Balance
AMA GROUP LIMITEDAMA GROUP LIMITED0.001112%128,144.26302,099 NS
AUSTRALIAN AGRICULTURAL COMPANY LIMITEDAUSTRALIAN AGRICULTURAL COMPANY LIMITED0.001111%128,042.78136,473 NS
AVerMedia Technologies, Inc.AVerMedia Technologies, Inc.0.001111%127,977.486,000 NS
Heilongjiang Agriculture Company LimitedHeilongjiang Agriculture Company Limited0.001111%127,972.0752,200 NS
TONGKUN GROUP CO.,LTDTONGKUN GROUP CO.,LTD0.00111%127,918.0736,100 NS
Huuuge IncHuuuge Inc0.001109%127,792.0320,568 NS
DAIHO CORPORATIONDAIHO CORPORATION0.001108%127,673.0227,000 NS
BAOJI TITANIUM INDUSTRY CO.,LTD.BAOJI TITANIUM INDUSTRY CO.,LTD.0.001108%127,628.2726,100 NS
Enento Group OyjEnento Group Oyj0.001107%127,576.956,730 NS
Shanghai Daimay Automotive Interior Co., LtdShanghai Daimay Automotive Interior Co., Ltd0.001107%127,558.4879,664 NS
HANYANG DIGITECH CO.,LTD.HANYANG DIGITECH CO.,LTD.0.001106%127,497.646,110 NS
Siamgas and Petrochemicals Public Company LimitedSiamgas and Petrochemicals Public Company Limited0.001106%127,457.63488,800 NS
ProCredit Holding AGProCredit Holding AG0.001106%127,428.6813,280 NS
Pan German Universal Motors Ltd.Pan German Universal Motors Ltd.0.001106%127,428.2419,000 NS
SeAH Steel CorporationSeAH Steel Corporation0.001104%127,261.061,064 NS
Huaihe Energy (Group) Co., Ltd.Huaihe Energy (Group) Co., Ltd.0.001104%127,231.19240,800 NS
ONOKEN CO.,LTD.ONOKEN CO.,LTD.0.001104%127,208.4514,300 NS
PT Kawasan Industri Jababeka TbkPT Kawasan Industri Jababeka Tbk0.001104%127,184.412,230,900 NS
Pro-Ship IncPro-Ship Inc0.001104%127,175.2713,000 NS
TPI Polene Public Company LimitedTPI Polene Public Company Limited0.001104%127,167.274,820,157 NS
Wildcat Resources LtdWildcat Resources Ltd0.001103%127,071.33302,130 NS
TOVISCo.,LTDTOVISCo.,LTD0.001103%127,057.6510,647 NS
DAEDONG CORPORATIONDAEDONG CORPORATION0.001103%127,055.2818,603 NS
LMW LIMITEDLMW LIMITED0.001102%127,034.66828 NS
Nongshim Holdings Co.,Ltd.Nongshim Holdings Co.,Ltd.0.001102%127,001.081,930 NS
Zhejiang JIULI Hi-tech Metals Co., Ltd.Zhejiang JIULI Hi-tech Metals Co., Ltd.0.001102%126,963.0528,800 NS
JAYA TIASA HOLDINGS BERHADJAYA TIASA HOLDINGS BERHAD0.001101%126,909.23434,500 NS
CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.0.001101%126,826.0699,600 NS
Procter & Gamble Hygiene and Health Care LtdProcter & Gamble Hygiene and Health Care Ltd0.0011%126,786.151,186 NS
SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.SHANGHAI AEROSPACE AUTOMOBILE ELECTROMECHANICAL CO., LTD.0.0011%126,786.159,700 NS
HUISHANG BANK CORPORATION LIMITEDHUISHANG BANK CORPORATION LIMITED0.0011%126,765.34193,200 NS
KG DONGBUSTEEL CO., LTD.KG DONGBUSTEEL CO., LTD.0.0011%126,764.6626,745 NS
BIONEER CORPORATION.BIONEER CORPORATION.0.0011%126,761.4117,838 NS
JIIN YEEH DING ENTERPRISE CORP.JIIN YEEH DING ENTERPRISE CORP.0.001099%126,680.2447,000 NS
PERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANYPERMANENT TSB GROUP HOLDINGS PUBLIC LIMITED COMPANY0.001099%126,599.0637,087 NS
Celsia S.A.Celsia S.A.0.001099%126,594.4492,092 NS
AVANT GROUP CORPORATIONAVANT GROUP CORPORATION0.001098%126,576.6915,400 NS
DK TECH CO.,LTDDK TECH CO.,LTD0.001098%126,477.857,371 NS
ZENG HSING INDUSTRIAL CO., LTD.ZENG HSING INDUSTRIAL CO., LTD.0.001097%126,468.9143,461 NS
EEKA Fashion Holdings LtdEEKA Fashion Holdings Ltd0.001095%126,223.07154,500 NS
HMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTDHMT (XIAMEN) NEW TECHNICAL MATERIALS CO.,LTD0.001095%126,212.068,500 NS
Zhejiang Sanmei Chemical Industry Co LtdZhejiang Sanmei Chemical Industry Co Ltd0.001094%126,100.6813,200 NS
LBX Pharmacy Chain Joint Stock CompanyLBX Pharmacy Chain Joint Stock Company0.001094%126,075.5161,528 NS
Zhejiang Jingxin Pharmaceutical Co., Ltd.Zhejiang Jingxin Pharmaceutical Co., Ltd.0.001094%126,030.2558,260 NS
Zhejiang Jolly Pharmaceutical Co LtdZhejiang Jolly Pharmaceutical Co Ltd0.001093%126,001.4556,600 NS
Mitsubishi Steel Mfg. Co., Ltd.Mitsubishi Steel Mfg. Co., Ltd.0.001093%126,001.0811,000 NS
Link and Motivation Inc.Link and Motivation Inc.0.001093%125,956.4135,500 NS
Nederman Holding AktiebolagNederman Holding Aktiebolag0.001092%125,876.939,988 NS
SHENZHEN AGRICULTURAL POWER GROUP CO.,LTDSHENZHEN AGRICULTURAL POWER GROUP CO.,LTD0.001092%125,838.11116,500 NS
MIRBUD SPOLKA AKCYJNAMIRBUD SPOLKA AKCYJNA0.001091%125,762.4841,307 NS
Beijing Dabeinong Technology Group Co., Ltd.Beijing Dabeinong Technology Group Co., Ltd.0.001091%125,712.53220,800 NS
HALEON PLCHALEON PLC0.00109%125,599.3213,593 NS
ORSERO S.P.A.ORSERO S.P.A.0.001088%125,354.176,564 NS
NEWPRINCES S.P.A.NEWPRINCES S.P.A.0.001086%125,172.376,329 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.001086%125,171.4214,129 NS
FMS Enterprises Migun LtdFMS Enterprises Migun Ltd0.001086%125,122.171,586 NS
ASHDOD REFINERY LTDASHDOD REFINERY LTD0.001085%125,073.933,674 NS
ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTDZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO.,LTD0.001085%125,039.8568,400 NS
Newgen Software Technologies LtdNewgen Software Technologies Ltd0.001085%125,017.7823,462 NS
Henan Lingrui Pharmaceutical Co., LtdHenan Lingrui Pharmaceutical Co., Ltd0.001085%125,015.8438,200 NS
NORTH COPPER CO.,LTD.NORTH COPPER CO.,LTD.0.001085%125,002.6359,558 NS
Lizhong Sitong Light Alloys Group Co., Ltd.Lizhong Sitong Light Alloys Group Co., Ltd.0.001084%124,935.0540,000 NS
Villeroy & Boch AktiengesellschaftVilleroy & Boch Aktiengesellschaft0.001083%124,812.316,080 NS
OCEAN PLASTICS CO., LTD.OCEAN PLASTICS CO., LTD.0.001082%124,729.76130,000 NS
Aspo OyjAspo Oyj0.001082%124,657.5917,421 NS
Gulf Warehousing Company QPSCGulf Warehousing Company QPSC0.001081%124,558.13207,085 NS
BEIJING TONG REN TANG CO., LTDBEIJING TONG REN TANG CO., LTD0.00108%124,474.9230,625 NS
KIRLOSKAR PNEUMATIC COMPANY LIMITEDKIRLOSKAR PNEUMATIC COMPANY LIMITED0.00108%124,459.647,858 NS
LAHAV L.R. REAL ESTATE LTDLAHAV L.R. REAL ESTATE LTD0.001079%124,372.4931,625 NS
BIRLA CORPORATION LIMITEDBIRLA CORPORATION LIMITED0.001079%124,360.1812,978 NS
WANXIANG QIANCHAO CO.,LTD.WANXIANG QIANCHAO CO.,LTD.0.001079%124,342.5852,800 NS
GuoCheng Mining CO.,LTDGuoCheng Mining CO.,LTD0.001079%124,323.2616,500 NS
TAITA CHEMICAL COMPANY, LIMITEDTAITA CHEMICAL COMPANY, LIMITED0.001079%124,303.71189,351 NS
Focus Media Information Technology Co., Ltd.Focus Media Information Technology Co., Ltd.0.001078%124,272.69134,988 NS
ICHIKEN Co.,Ltd.ICHIKEN Co.,Ltd.0.001078%124,271.727,000 NS
Shenzhen Bingchuan Network Co LtdShenzhen Bingchuan Network Co Ltd0.001078%124,241.1531,900 NS
OYO CorporationOYO Corporation0.001077%124,053.487,100 NS
COGECO INC.COGECO INC.0.001076%123,978.032,673 NS
Zeda LimitedZeda Limited0.001075%123,867.34142,661 NS
New Hope Dairy Co., Ltd.New Hope Dairy Co., Ltd.0.001075%123,848.3142,500 NS
Oriental Energy Co., Ltd.Oriental Energy Co., Ltd.0.001075%123,830.75105,100 NS
Honeys Holdings Co LtdHoneys Holdings Co Ltd0.001075%123,829.4913,300 NS
Charm Care CorpCharm Care Corp0.001075%123,821.8315,100 NS
NMDC STEEL LIMITEDNMDC STEEL LIMITED0.001074%123,756.63274,958 NS
Shandong Humon Smelting Co., Ltd.Shandong Humon Smelting Co., Ltd.0.001074%123,720.1750,891 NS
PT Bank Neo Commerce TbkPT Bank Neo Commerce Tbk0.001073%123,683.46,996,600 NS
Medistim ASAMedistim ASA0.001073%123,667.045,113 NS
FEED ONE CO.,LTD.FEED ONE CO.,LTD.0.001073%123,666.4117,396 NS
Intelbras S.A. Industria de Telecomunicacao Eletronica BrasileiraIntelbras S.A. Industria de Telecomunicacao Eletronica Brasileira0.001073%123,639.5443,169 NS
SAVIOR LIFETEC CORPORATIONSAVIOR LIFETEC CORPORATION0.001073%123,599.49206,659 NS
AICHI CORPORATIONAICHI CORPORATION0.001072%123,561.4713,900 NS
Sichuan Hebang Biotechnology Co., Ltd.Sichuan Hebang Biotechnology Co., Ltd.0.001072%123,558.07285,200 NS
ARCELIK ANONIM SIRKETIARCELIK ANONIM SIRKETI0.001072%123,535.4649,883.1 NS
ACTION CONSTRUCTION EQUIPMENT LIMITEDACTION CONSTRUCTION EQUIPMENT LIMITED0.001071%123,467.4113,202 NS
ASIA PAPER MANUFACTURING CO.,LTDASIA PAPER MANUFACTURING CO.,LTD0.001071%123,452.820,255 NS
Addcn Technology Co LtdAddcn Technology Co Ltd0.001071%123,436.1625,314 NS
Tianshui Huatian Technology Co., Ltd.Tianshui Huatian Technology Co., Ltd.0.001071%123,379.6664,300 NS
Hefei Meyer Optoelectronic Technology IncHefei Meyer Optoelectronic Technology Inc0.00107%123,341.4648,100 NS
IRON FORCE INDUSTRIAL CO., LTD.IRON FORCE INDUSTRIAL CO., LTD.0.00107%123,339.6544,816 NS
NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.NINGBO SANXING MEDICAL ELECTRIC Co.,Ltd.0.00107%123,313.3542,000 NS

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