ETF:DFAX | ETF Holdings Page 64 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 64

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 6,301–6,400 of 10,646

TickerIssuerWeightValue (USD)Balance
adesso SEadesso SE0.00107%123,304.831,803 NS
CHOICE INTERNATIONAL LIMITEDCHOICE INTERNATIONAL LIMITED0.00107%123,283.1717,637 NS
Log Commercial Properties e Participacoes S/ALog Commercial Properties e Participacoes S/A0.00107%123,251.423,060 NS
Quest Holdings SAQuest Holdings SA0.001069%123,194.6815,003 NS
OKUWA CO.,LTD.OKUWA CO.,LTD.0.001068%123,102.0124,700 NS
Bangkok Land Public Company LimitedBangkok Land Public Company Limited0.001068%123,089.049,331,151 NS
SK oceanplant Co., Ltd.SK oceanplant Co., Ltd.0.001068%123,081.047,436 NS
LH Financial Group Public Company LimitedLH Financial Group Public Company Limited0.001068%123,043.523,549,479 NS
Business Engineering CorporationBusiness Engineering Corporation0.001066%122,829.5216,000 NS
Digital China Group Co.,LtdDigital China Group Co.,Ltd0.001066%122,785.1222,270 NS
KYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTDKYE-RYONG CONSTRUCTION INDUSTRIAL CO.,LTD0.001063%122,534.396,267 NS
Al Khaleej Takaful Insurance Company Q.P.S.C.Al Khaleej Takaful Insurance Company Q.P.S.C.0.001063%122,522.96175,840 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.001063%122,519.8710,700 NS
JIANGSU CHINT POWER TECHNOLOGY CO., LTDJIANGSU CHINT POWER TECHNOLOGY CO., LTD0.001063%122,494.928,800 NS
Net Protections Holdings, Inc.Net Protections Holdings, Inc.0.001063%122,460.6745,800 NS
Midi Utama Indonesia Tbk PTMidi Utama Indonesia Tbk PT0.001062%122,429.026,160,600 NS
D.B. CORP LIMITEDD.B. CORP LIMITED0.001061%122,239.0653,560 NS
Jupiter Wagons LtdJupiter Wagons Ltd0.001061%122,213.4240,883 NS
Jiumaojiu International Holdings LtdJiumaojiu International Holdings Ltd0.00106%122,195.63547,000 NS
Gokul Agro Resources LtdGokul Agro Resources Ltd0.00106%122,171.9849,808 NS
Stillfront Group AB (publ)Stillfront Group AB (publ)0.00106%122,151.35218,383 NS
JIANGXI GANNENG CO., LTD.JIANGXI GANNENG CO., LTD.0.001059%122,017.1766,800 NS
SPARTAN DELTA CORP.SPARTAN DELTA CORP.0.001059%122,015.111,905 NS
A.D.Works Group Co., Ltd.A.D.Works Group Co., Ltd.0.001059%121,987.1747,200 NS
ITFOR Inc.ITFOR Inc.0.001059%121,975.6911,100 NS
IBASE TECHNOLOGY INC.IBASE TECHNOLOGY INC.0.001058%121,957.1193,000 NS
Daqin Railway Co., Ltd.Daqin Railway Co., Ltd.0.001058%121,947.35158,100 NS
ID Holdings CorporationID Holdings Corporation0.001057%121,853.1619,000 NS
SUNRESIN NEW MATERIALS CO.,LTDSUNRESIN NEW MATERIALS CO.,LTD0.001057%121,764.4713,050 NS
ZEUSCO.,LTD.ZEUSCO.,LTD.0.001056%121,726.5211,207 NS
SEPTENI HOLDINGS CO., LTD.SEPTENI HOLDINGS CO., LTD.0.001056%121,701.9245,300 NS
ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.ABILITY OPTO-ELECTRONICS TECHNOLOGY CO., LTD.0.001056%121,687.2635,700 NS
LAURENT-PERRIER S.A.LAURENT-PERRIER S.A.0.001056%121,685.441,232 NS
Yangling Metron New Material Co LtdYangling Metron New Material Co Ltd0.001056%121,653.642,000 NS
XINJIANG JOINWORLD CO.,LTD.XINJIANG JOINWORLD CO.,LTD.0.001055%121,584.7396,370 NS
Advanced Nano Products Co., Ltd.Advanced Nano Products Co., Ltd.0.001055%121,531.552,177 NS
TYM CORPORATIONTYM CORPORATION0.001054%121,439.2922,375 NS
Beijing Tiantan Biological Products Corporation LimitedBeijing Tiantan Biological Products Corporation Limited0.001053%121,387.4658,160 NS
SANGSINENERGYDISPLAYPRECISIONCO.,LTDSANGSINENERGYDISPLAYPRECISIONCO.,LTD0.001053%121,378.646,768 NS
China Automotive Engineering Research Institute Co LtdChina Automotive Engineering Research Institute Co Ltd0.001053%121,356.4951,500 NS
Hodogaya Chemical Co., Ltd.Hodogaya Chemical Co., Ltd.0.001053%121,343.937,600 NS
KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.KARDAN REAL ESTATE ENTERPRISE AND DEVELOPMENT LTD.0.001052%121,213.3559,640 NS
Shida Shinghwa Advanced Material Group Co.,Ltd.Shida Shinghwa Advanced Material Group Co.,Ltd.0.001051%121,103.877,200 NS
PT Petrindo Jaya Kreasi TBKPT Petrindo Jaya Kreasi TBK0.00105%121,039.861,746,000 NS
Star Lake Bioscience Co., Inc. Zhaoqing GuangdongStar Lake Bioscience Co., Inc. Zhaoqing Guangdong0.001049%120,874.66141,900 NS
LLOYDS METALS AND ENERGY LIMITEDLLOYDS METALS AND ENERGY LIMITED0.001049%120,868.996,502 NS
FUJI CORPORATION LIMITEDFUJI CORPORATION LIMITED0.001048%120,720.4623,500 NS
ASIA POLYMER CORPORATIONASIA POLYMER CORPORATION0.001047%120,648.9254,000 NS
CHINA CAMC ENGINEERING CO., LTD.CHINA CAMC ENGINEERING CO., LTD.0.001046%120,568.7681,400 NS
ILJIN HOLDINGS CO.,LTDILJIN HOLDINGS CO.,LTD0.001045%120,462.6217,313 NS
Lier Chemical Co., Ltd.Lier Chemical Co., Ltd.0.001045%120,459.2963,800 NS
Fujiya Co.,Ltd.Fujiya Co.,Ltd.0.001045%120,440.197,799 NS
Bin Chuan Enterprise Co., Ltd.Bin Chuan Enterprise Co., Ltd.0.001045%120,399.5666,000 NS
SHENZHEN LEAGUER CO.,LTD.SHENZHEN LEAGUER CO.,LTD.0.001044%120,352.7396,400 NS
Orron Energy ABOrron Energy AB0.001044%120,286.23117,392 NS
Akebono Brake Industry Co., Ltd.Akebono Brake Industry Co., Ltd.0.001042%120,126.35149,400 NS
Jafron Biomedical Co., Ltd.Jafron Biomedical Co., Ltd.0.001042%120,108.643,100 NS
TADIRAN GROUP LTDTADIRAN GROUP LTD0.001042%120,028.181,819 NS
Joinn Laboratories China Co LtdJoinn Laboratories China Co Ltd0.001041%119,936.1743,700 NS
FIRICH ENTERPRISES CO.,LTD.FIRICH ENTERPRISES CO.,LTD.0.001041%119,916.68170,000 NS
Garware Technical Fibres LtdGarware Technical Fibres Ltd0.001039%119,758.4918,490 NS
Nakayama Steel Works, Ltd.Nakayama Steel Works, Ltd.0.001039%119,756.2331,700 NS
Yankershop Food Co LtdYankershop Food Co Ltd0.001039%119,720.113,930 NS
EURONEXT NVEURONEXT NV0.001039%119,686.8714 NS
Shinwa Co LtdShinwa Co Ltd0.001039%119,683.486,200 NS
DONG-A ST CO.,LTDDONG-A ST CO.,LTD0.001039%119,680.494,007 NS
JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTDJONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING CO.,LTD0.001039%119,679.6139,350 NS
SEALAND SECURITIES CO., LTD.SEALAND SECURITIES CO., LTD.0.001038%119,634.61209,050 NS
Boryung CorporationBoryung Corporation0.001037%119,525.2817,835 NS
ZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTDZHEJIANG DUN'AN ARTIFICIAL ENVIRONMENT CO., LTD0.001037%119,495.0569,900 NS
Essity Aktiebolag (publ)Essity Aktiebolag (publ)0.001037%119,450.064,520 NS
Hangzhou Shunwang Technology Co., LtdHangzhou Shunwang Technology Co., Ltd0.001036%119,416.8932,300 NS
INDRAPRASTHA MEDICAL CORPORATION LIMITEDINDRAPRASTHA MEDICAL CORPORATION LIMITED0.001036%119,339.4528,173 NS
Shanghai Sinyang Semiconductor Materials Co., Ltd.Shanghai Sinyang Semiconductor Materials Co., Ltd.0.001035%119,288.688,600 NS
National Petroleum Co., Ltd.National Petroleum Co., Ltd.0.001035%119,263.3667,000 NS
Fangda Carbon New Material Co., Ltd.Fangda Carbon New Material Co., Ltd.0.001034%119,184.45143,871 NS
Grupo Empresarial San Jose S.A.Grupo Empresarial San Jose S.A.0.001033%119,006.9812,179 NS
Vizionfocus IncVizionfocus Inc0.001033%118,985.6220,000 NS
BOUBYAN BANK K.S.C.P.BOUBYAN BANK K.S.C.P.0.001032%118,967.4153,877 NS
ASolid Technology Co LtdASolid Technology Co Ltd0.001032%118,884.6343,000 NS
Beijing LeiKe Defense Technology Co., Ltd.Beijing LeiKe Defense Technology Co., Ltd.0.001031%118,853.9861,800 NS
Keboda Technology Co LtdKeboda Technology Co Ltd0.001031%118,791.4815,100 NS
Chinese Maritime Transport Ltd.Chinese Maritime Transport Ltd.0.001031%118,787.9669,570 NS
Excellence Optoelectronics Holding Co., Inc.Excellence Optoelectronics Holding Co., Inc.0.001031%118,780.48193,000 NS
LIG Accuver Co LtdLIG Accuver Co Ltd0.001031%118,768.473,349 NS
MORITO CO., LTD.MORITO CO., LTD.0.00103%118,723.729,700 NS
Organizacion Terpel S.A.Organizacion Terpel S.A.0.00103%118,635.8824,358 NS
MIN AIK TECHNOLOGY Co., Ltd.MIN AIK TECHNOLOGY Co., Ltd.0.001029%118,628.98134,000 NS
JDC CORPORATIONJDC CORPORATION0.001028%118,510.5831,800 NS
Zhejiang Yonghe Refrigerant Co., Ltd.Zhejiang Yonghe Refrigerant Co., Ltd.0.001028%118,508.2730,100 NS
BERMAZ AUTO BERHADBERMAZ AUTO BERHAD0.001027%118,401.61497,600 NS
ASIA HOLDINGS CO.,LTDASIA HOLDINGS CO.,LTD0.001027%118,398.06648 NS
Rheon Automatic Machinery Co LtdRheon Automatic Machinery Co Ltd0.001027%118,33712,200 NS
Kogan.com LtdKogan.com Ltd0.001027%118,333.5144,605 NS
Capital Futures CorpCapital Futures Corp0.001027%118,290.5866,690 NS
V.S. INDUSTRY BERHADV.S. INDUSTRY BERHAD0.001026%118,252.292,236,376 NS
SGPIYSeres Group Co.,Ltd.0.001026%118,206.039,100 NS
T.Y.C. BROTHER INDUSTRIAL CO., LTD.T.Y.C. BROTHER INDUSTRIAL CO., LTD.0.001026%118,195.02121,000 NS
DCBODocebo Inc0.001026%118,182.486,194 NS
PACIFIC TEXTILES HOLDINGS LIMITEDPACIFIC TEXTILES HOLDINGS LIMITED0.001025%118,138.82791,000 NS

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