ETF:DFAX | ETF Holdings Page 65 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 65

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 6,401–6,500 of 10,646

TickerIssuerWeightValue (USD)Balance
China Express Airlines Co.,LTDChina Express Airlines Co.,LTD0.001025%118,121.58101,900 NS
Hunan Friendship&Apollo Commercial Co., Ltd.Hunan Friendship&Apollo Commercial Co., Ltd.0.001025%118,119.83130,800 NS
FNVFranco-Nevada Corporation0.001025%118,113.25513 NS
Wholetech System Hitech LimitedWholetech System Hitech Limited0.001025%118,070.3529,000 NS
The Okinawa Electric Power Company, IncorporatedThe Okinawa Electric Power Company, Incorporated0.001024%118,049.6819,785 NS
DOOBRP Inc.0.001024%117,942.62,108 NS
NIPPON COKE & ENGINEERING COMPANY,LIMITEDNIPPON COKE & ENGINEERING COMPANY,LIMITED0.001023%117,933.7177,700 NS
SUN YAD CONSTRUCTION CO.,LTDSUN YAD CONSTRUCTION CO.,LTD0.001023%117,923.18339,667 NS
DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.DONGGUAN DEVELOPMENT (HOLDINGS) CO., LTD.0.001023%117,893.2677,600 NS
SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.SHIN NIPPON BIOMEDICAL LABORATORIES, LTD.0.001023%117,882.6512,900 NS
PCI TECHNOLOGY GROUP CO.,LTD.PCI TECHNOLOGY GROUP CO.,LTD.0.001023%117,861.64150,800 NS
BUILD KING HOLDINGS LIMITEDBUILD KING HOLDINGS LIMITED0.001023%117,836.29510,000 NS
SMCP SASMCP SA0.001021%117,666.519,402 NS
Tonghua Dongbao Pharmaceutical Co., Ltd.Tonghua Dongbao Pharmaceutical Co., Ltd.0.001021%117,665.6687,100 NS
Shannon Semiconductor Technology Co LtdShannon Semiconductor Technology Co Ltd0.001021%117,619.854,600 NS
Guizhou Panjiang Refined Coal Co., Ltd.Guizhou Panjiang Refined Coal Co., Ltd.0.001021%117,603.61145,300 NS
St.Shine Optical Co LtdSt.Shine Optical Co Ltd0.001021%117,596.9336,000 NS
CECEP Solar Energy Co., Ltd.CECEP Solar Energy Co., Ltd.0.00102%117,586.19161,000 NS
Aerospace Intelligent Manufacturing Technology Co LtdAerospace Intelligent Manufacturing Technology Co Ltd0.00102%117,569.6542,300 NS
PT Dian Swastatika Sentosa TbkPT Dian Swastatika Sentosa Tbk0.00102%117,556.331,260,000 NS
WORLD HOLDINGS CO., LTD.WORLD HOLDINGS CO., LTD.0.00102%117,530.397,200 NS
Shuttle IncShuttle Inc0.00102%117,488.05249,000 NS
Jack Technology Co LtdJack Technology Co Ltd0.001019%117,479.6420,300 NS
COLTENE Holding AGCOLTENE Holding AG0.001019%117,386.361,970 NS
MULTICONSULT ASAMULTICONSULT ASA0.001019%117,382.346,885 NS
Giken LtdGiken Ltd0.001018%117,358.0910,200 NS
SIWARD CRYSTAL TECHNOLOGY CO., LTD.SIWARD CRYSTAL TECHNOLOGY CO., LTD.0.001018%117,334.9794,000 NS
Jingjin Equipment IncJingjin Equipment Inc0.001017%117,181.542,700 NS
JINSUNG T.E.CJINSUNG T.E.C0.001016%117,106.539,758 NS
Kingnet Network Co LtdKingnet Network Co Ltd0.001016%117,106.1244,500 NS
Meiji Shipping Group Co., Ltd.Meiji Shipping Group Co., Ltd.0.001016%117,070.9314,400 NS
Altshuler Shaham Financial LtdAltshuler Shaham Financial Ltd0.001015%116,933.4548,213 NS
PT Panin Financial TbkPT Panin Financial Tbk0.001015%116,924.738,363,500 NS
LX HAUSYS, LTD.LX HAUSYS, LTD.0.001014%116,852.824,801 NS
Ningbo Jifeng Auto Parts Co., Ltd.Ningbo Jifeng Auto Parts Co., Ltd.0.001014%116,848.8165,600 NS
YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.YUNGSHIN CONSTRUCTION & DEVELOPMENT CO.,LTD.0.001013%116,771.6177,000 NS
Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Ltd0.001013%116,770.2517,809 NS
Jiangling Motors Corporation, Ltd.Jiangling Motors Corporation, Ltd.0.001013%116,753.3942,544 NS
San Fang Chemical Industry Co LtdSan Fang Chemical Industry Co Ltd0.001013%116,705.06116,648 NS
SONIX TECHNOLOGY CO., LTD.SONIX TECHNOLOGY CO., LTD.0.001012%116,650.188,000 NS
ScinoPharm Taiwan, Ltd.ScinoPharm Taiwan, Ltd.0.001012%116,605.91182,000 NS
Prinx Chengshan Holdings LtdPrinx Chengshan Holdings Ltd0.001012%116,564.86114,000 NS
Hokko Chemical Industry Co LtdHokko Chemical Industry Co Ltd0.001011%116,555.9510,700 NS
Hefei Urban Construction Development Co., LtdHefei Urban Construction Development Co., Ltd0.00101%116,438.1257,900 NS
A-LIVING SMART CITY SERVICES CO., LTD.A-LIVING SMART CITY SERVICES CO., LTD.0.00101%116,427422,250 NS
Namchow Holdings Co., Ltd.Namchow Holdings Co., Ltd.0.001009%116,318.7105,000 NS
China National Accord Medicines Corporation Ltd.China National Accord Medicines Corporation Ltd.0.001009%116,300.4232,380 NS
NYAXNAYAX LTD0.001009%116,292.631,669 NS
SUNGSHIN CEMENT CO.,LTD.SUNGSHIN CEMENT CO.,LTD.0.001009%116,265.1115,087 NS
Wasu Media Holding Co., LtdWasu Media Holding Co., Ltd0.001009%116,263.36107,200 NS
CERA SANITARYWARE LIMITEDCERA SANITARYWARE LIMITED0.001009%116,215.622,100 NS
Diplomat Holdings LtdDiplomat Holdings Ltd0.001008%116,161.716,485 NS
STANDARD CHEM. & PHARM. CO., LTD.STANDARD CHEM. & PHARM. CO., LTD.0.001008%116,149.2260,330 NS
XJ ELECTRIC CO., LTD.XJ ELECTRIC CO., LTD.0.001008%116,136.4731,500 NS
Jiangsu ToLand Alloy Co LtdJiangsu ToLand Alloy Co Ltd0.001008%116,132.2220,200 NS
BHCBAUSCH HEALTH COMPANIES INC.0.001007%116,068.7720,280 NS
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.ZHEJIANG SANHUA INTELLIGENT CONTROLS CO.,LTD.0.001007%116,057.8716,900 NS
Power Construction Corporation of China, Ltd.Power Construction Corporation of China, Ltd.0.001007%116,016.01141,800 NS
HIGH LINER FOODS INCORPORATEDHIGH LINER FOODS INCORPORATED0.001007%116,012.7811,484 NS
Hunan Valin Steel Co., Ltd.Hunan Valin Steel Co., Ltd.0.001007%115,994.06170,800 NS
IFSIntercorp Financial Services Inc.0.001006%115,952.582,601 NS
Chongqing Department Store Co., Ltd.Chongqing Department Store Co., Ltd.0.001006%115,931.5637,100 NS
DAISHINKU CORP.DAISHINKU CORP.0.001005%115,845.724,800 NS
Mayinglong Pharmaceutical Group Co., LtdMayinglong Pharmaceutical Group Co., Ltd0.001005%115,818.4230,400 NS
Infotel SAInfotel SA0.001005%115,760.142,848 NS
Jiangsu Broadcasting Cable Information Network Corporation LimitedJiangsu Broadcasting Cable Information Network Corporation Limited0.001004%115,678.5203,700 NS
Zippy Technology CorpZippy Technology Corp0.001004%115,668.5467,000 NS
RELIGARE ENTERPRISES LIMITEDRELIGARE ENTERPRISES LIMITED0.001003%115,612.0749,509 NS
KG Chemical CorporationKG Chemical Corporation0.001003%115,602.5124,252 NS
HanmiGlobal Co., Ltd.HanmiGlobal Co., Ltd.0.001003%115,571.746,122 NS
Micro Contact Solution Co LtdMicro Contact Solution Co Ltd0.001002%115,462.924,579 NS
Shanghai Jahwa United Co., LtdShanghai Jahwa United Co., Ltd0.001002%115,428.3739,100 NS
SONGWON INDUSTRIAL CO.,LTDSONGWON INDUSTRIAL CO.,LTD0.001002%115,412.6210,800 NS
RISO KAGAKU CORPORATIONRISO KAGAKU CORPORATION0.001001%115,382.4117,220 NS
Catalyst Metals LtdCatalyst Metals Ltd0.001001%115,311.3831,023 NS
Nanjing Pharmaceutical Group Company LimitedNanjing Pharmaceutical Group Company Limited0.001%115,223.61149,100 NS
AEROSPACE HI-TECH HOLDING GROUP CO., LTDAEROSPACE HI-TECH HOLDING GROUP CO., LTD0.001%115,216.5832,800 NS
L&C BIO Co., LtdL&C BIO Co., Ltd0.001%115,176.382,703 NS
Software Service IncSoftware Service Inc0.000999%115,171.821,600 NS
CITIC Heavy Industries Co., Ltd.CITIC Heavy Industries Co., Ltd.0.000999%115,114.13130,000 NS
PT Summarecon Agung TbkPT Summarecon Agung Tbk0.000999%115,078.476,425,833 NS
Amazing Microelectronic CorpAmazing Microelectronic Corp0.000999%115,072.1847,106 NS
SBS TRANSIT LTDSBS TRANSIT LTD0.000998%115,027.2939,700 NS
Meier Tobler Group AGMeier Tobler Group AG0.000998%115,007.742,661 NS
Eastern Province Cement Company SJSCEastern Province Cement Company SJSC0.000998%114,996.9318,400 NS
Jiangsu Bojun Industrial Technology Co., LtdJiangsu Bojun Industrial Technology Co., Ltd0.000998%114,977.2834,500 NS
AzureWave Technologies IncAzureWave Technologies Inc0.000996%114,756.4360,000 NS
PROTEC Co., Ltd.PROTEC Co., Ltd.0.000996%114,720.872,070 NS
Teikoku CorpTeikoku Corp0.000995%114,607.066,500 NS
SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.SUNNY FRIEND ENVIRONMENTAL TECHNOLOGYCO., LTD.0.000994%114,599.1848,608 NS
YUKIGUNI FACTORY CO.,LTD.YUKIGUNI FACTORY CO.,LTD.0.000994%114,578.3517,100 NS
Embassy Developments LimitedEmbassy Developments Limited0.000994%114,527.63234,880 NS
Volati ABVolati AB0.000993%114,480.5912,761 NS
Dian Diagnostics Group Co., Ltd.Dian Diagnostics Group Co., Ltd.0.000992%114,358.3140,400 NS
SINPHAR PHARMACEUTICAL CO.,LTD.SINPHAR PHARMACEUTICAL CO.,LTD.0.000992%114,343.28115,013 NS
IVU Traffic Technologies AGIVU Traffic Technologies AG0.000992%114,314.715,129 NS
Gourmet Master Co LtdGourmet Master Co Ltd0.000992%114,287.7757,026 NS
TSE Co LtdTSE Co Ltd0.000992%114,263.211,004 NS
AAUCALLIED GOLD CORPORATION0.000991%114,229.583,807 NS
Fujian Longking Co.,LtdFujian Longking Co.,Ltd0.000991%114,188.8241,900 NS

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