ETF:DFAX | ETF Holdings Page 66 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 66

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 6,501–6,600 of 10,646

TickerIssuerWeightValue (USD)Balance
Zhejiang Hailide New Material Co., LtdZhejiang Hailide New Material Co., Ltd0.000991%114,150.48126,200 NS
NEXEN TIRE CORPORATIONNEXEN TIRE CORPORATION0.00099%114,125.0422,782 NS
RAYHOO MOTOR DIES CO., LTD.RAYHOO MOTOR DIES CO., LTD.0.00099%114,086.6626,000 NS
CP AXTRA PUBLIC COMPANY LIMITEDCP AXTRA PUBLIC COMPANY LIMITED0.00099%114,085.26252,986 NS
Zhejiang Semir Garment Co LtdZhejiang Semir Garment Co Ltd0.00099%114,062.66128,600 NS
Planet Technology CorpPlanet Technology Corp0.00099%114,062.0826,000 NS
BERJAYA CORPORATION BERHADBERJAYA CORPORATION BERHAD0.00099%114,052.571,742,153 NS
SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.SHANGHAI ZHENHUA HEAVY INDUSTRIES CO., LTD.0.000989%113,995.04143,700 NS
CJ Freshway CorporationCJ Freshway Corporation0.000989%113,961.175,869 NS
PT Elnusa TbkPT Elnusa Tbk0.000989%113,927.042,496,300 NS
Corticeira Amorim, S.G.P.S., S.A.Corticeira Amorim, S.G.P.S., S.A.0.000989%113,913.4315,126 NS
BLISS GVS PHARMA LIMITEDBLISS GVS PHARMA LIMITED0.000988%113,866.339,050 NS
Taki Chemical Co.,Ltd.Taki Chemical Co.,Ltd.0.000988%113,860.443,900 NS
Xiamen Changelight Co LtdXiamen Changelight Co Ltd0.000988%113,845.7523,700 NS
Camil Alimentos S.A.Camil Alimentos S.A.0.000987%113,761.9189,261 NS
Nippon Chemical Industrial Co.,Ltd.Nippon Chemical Industrial Co.,Ltd.0.000986%113,640.285,300 NS
AGI GREENPAC LIMITEDAGI GREENPAC LIMITED0.000986%113,602.4917,007 NS
CAPACIT'E INFRAPROJECTS LIMITEDCAPACIT'E INFRAPROJECTS LIMITED0.000986%113,589.3242,713 NS
Mikron Holding Ltd.Mikron Holding Ltd.0.000986%113,571.645,449 NS
HOCHENG CORPORATIONHOCHENG CORPORATION0.000984%113,446.39206,580 NS
PARAG MILK FOODS LIMITEDPARAG MILK FOODS LIMITED0.000984%113,445.6948,018 NS
China First Heavy Industries Co.,Ltd.China First Heavy Industries Co.,Ltd.0.000984%113,427.74170,700 NS
EVEN CONSTRUTORA E INCORPORADORA S.A.EVEN CONSTRUTORA E INCORPORADORA S.A.0.000984%113,416.4190,704 NS
Shanghai QiFan Cable Co., Ltd.Shanghai QiFan Cable Co., Ltd.0.000984%113,384.2721,300 NS
GIGASOLAR MATERIALS CORPORATIONGIGASOLAR MATERIALS CORPORATION0.000983%113,301.930,423 NS
STI CO., LTD.STI CO., LTD.0.000982%113,193.54,489 NS
IRANI PAPEL E EMBALAGEM S.A.IRANI PAPEL E EMBALAGEM S.A.0.000982%113,192.6872,304 NS
CHENFULL INTERNATIONAL CO., LTD.CHENFULL INTERNATIONAL CO., LTD.0.000982%113,156.2857,000 NS
SatrecInitiativeCo.,Ltd.SatrecInitiativeCo.,Ltd.0.000982%113,151.291,011 NS
Mattr Corp.Mattr Corp.0.000982%113,147.3116,160 NS
CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO., LTD.0.000982%113,118.189,100 NS
Norinco International Cooperation Ltd.Norinco International Cooperation Ltd.0.000981%113,067.3960,400 NS
PT Rukun Raharja TbkPT Rukun Raharja Tbk0.000981%113,054.77472,700 NS
G-TECH Optoelectronics CorporationG-TECH Optoelectronics Corporation0.000981%113,023.1875,710 NS
TKP CorporationTKP Corporation0.000981%113,022.5610,400 NS
CARYSIL LIMITEDCARYSIL LIMITED0.000981%113,022.1411,881 NS
HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.HAINAN HAIDE CAPITAL MANAGEMENT CO., LTD.0.000981%112,989.79115,740 NS
KURIYAMA HOLDINGS CORPORATIONKURIYAMA HOLDINGS CORPORATION0.00098%112,967.049,700 NS
San Fu Chemical Co., Ltd.San Fu Chemical Co., Ltd.0.000979%112,862.7624,000 NS
Shanxi Lanhua Sci-tech Venture Co., LtdShanxi Lanhua Sci-tech Venture Co., Ltd0.000979%112,847.26108,900 NS
NSNFYNissin Foods Co Ltd0.000978%112,735.28123,000 NS
Soulbrain Holdings Co., Ltd.Soulbrain Holdings Co., Ltd.0.000978%112,659.792,289 NS
PT Harum Energy TbkPT Harum Energy Tbk0.000978%112,651.71,959,800 NS
BOE HC SemiTek CorporationBOE HC SemiTek Corporation0.000977%112,634.7463,600 NS
Leshan Giantstar Farming & Husbandry Corporation LimitedLeshan Giantstar Farming & Husbandry Corporation Limited0.000977%112,600.9440,900 NS
Gemdale CorporationGemdale Corporation0.000976%112,522.05265,100 NS
Sichuan Development Lomon Co., LtdSichuan Development Lomon Co., Ltd0.000976%112,507.4170,200 NS
Quality Houses Public Company LimitedQuality Houses Public Company Limited0.000976%112,448.262,715,209 NS
OPUS GLOBAL Nyilvanosan Mukodo ReszvenytarsasagOPUS GLOBAL Nyilvanosan Mukodo Reszvenytarsasag0.000976%112,428.57106,523 NS
POLIMEX MOSTOSTAL SPOLKA AKCYJNAPOLIMEX MOSTOSTAL SPOLKA AKCYJNA0.000976%112,413.3551,159 NS
Goldenmax International Group LtdGoldenmax International Group Ltd0.000975%112,375.6817,100 NS
TIPCO Asphalt Public Company LimitedTIPCO Asphalt Public Company Limited0.000975%112,364.64271,319 NS
AGRANA Beteiligungs-AktiengesellschaftAGRANA Beteiligungs-Aktiengesellschaft0.000975%112,339.648,014 NS
JINYU BIO-TECHNOLOGY CO.,LTD.JINYU BIO-TECHNOLOGY CO.,LTD.0.000975%112,323.5852,600 NS
HOKURIKU ELECTRIC INDUSTRY CO.,LTD.HOKURIKU ELECTRIC INDUSTRY CO.,LTD.0.000975%112,312.946,400 NS
LNA SANTE SALNA SANTE SA0.000974%112,263.513,323 NS
Harbin Pharmaceutical Group Co., Ltd.Harbin Pharmaceutical Group Co., Ltd.0.000974%112,236.05214,200 NS
JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO.,LTD.0.000974%112,204.0914,880 NS
Shanghai Tunnel Engineering Co., Ltd.Shanghai Tunnel Engineering Co., Ltd.0.000973%112,151.75129,000 NS
Jiangsu Lopal Tech. Group Co., LtdJiangsu Lopal Tech. Group Co., Ltd0.000973%112,146.9223,100 NS
Investis Holding SAInvestis Holding SA0.000972%112,024.81551 NS
HL Holdings CorporationHL Holdings Corporation0.000972%112,023.193,824 NS
LAGENDA PROPERTIES BERHADLAGENDA PROPERTIES BERHAD0.000972%111,976.58306,700 NS
Abu Dhabi Aviation PJSCAbu Dhabi Aviation PJSC0.000972%111,950.9477,582 NS
MI Technovation BhdMI Technovation Bhd0.000971%111,934.53133,900 NS
VRL Logistics LtdVRL Logistics Ltd0.000971%111,893.4641,949 NS
TSOGO SUN LIMITEDTSOGO SUN LIMITED0.00097%111,785.39266,688 NS
Ichitan Group PCLIchitan Group PCL0.00097%111,741.7291,400 NS
AVENUESAI LIMITEDAVENUESAI LIMITED0.00097%111,726.35771,788 NS
KUNG SING ENGINEERING CORPORATIONKUNG SING ENGINEERING CORPORATION0.000969%111,670.57311,738 NS
Grand Fortune Securities Co., LtdGrand Fortune Securities Co., Ltd0.000969%111,657.33230,476 NS
Anhui Honglu Steel Construction (Group) CO., LTDAnhui Honglu Steel Construction (Group) CO., LTD0.000969%111,618.8339,290 NS
Western Region Gold Co LtdWestern Region Gold Co Ltd0.000969%111,616.9423,400 NS
grems Incgrems Inc0.000969%111,612.276,200 NS
CENTRAL SECURITY PATROLS CO.,LTD.CENTRAL SECURITY PATROLS CO.,LTD.0.000969%111,610.996,600 NS
HANYANG SECURITIES CO.,LTDHANYANG SECURITIES CO.,LTD0.000969%111,609.835,778 NS
REDTAPE LIMITEDREDTAPE LIMITED0.000968%111,550.2482,407 NS
Zhejiang Wolwo Bio-Pharmaceutical Co LtdZhejiang Wolwo Bio-Pharmaceutical Co Ltd0.000968%111,528.2430,000 NS
Japan System Techniques Co LtdJapan System Techniques Co Ltd0.000967%111,488.479,200 NS
NIPPON SHARYO,LTD.NIPPON SHARYO,LTD.0.000967%111,422.744,700 NS
JBM AUTO LIMITEDJBM AUTO LIMITED0.000966%111,365.716,774 NS
Chugai Ro Co LtdChugai Ro Co Ltd0.000966%111,327.023,700 NS
SUNWARD INTELLIGENT EQUIPMENT CO., LTD.SUNWARD INTELLIGENT EQUIPMENT CO., LTD.0.000965%111,144.1976,550 NS
Construtora Tenda S/AConstrutora Tenda S/A0.000964%111,105.0919,700 NS
Ten Square Games SATen Square Games SA0.000963%110,998.353,751 NS
Posco Steeleon Co LtdPosco Steeleon Co Ltd0.000963%110,984.2219,620 NS
Beijing Haixin Energy Technology Co., Ltd.Beijing Haixin Energy Technology Co., Ltd.0.000962%110,910.49165,454 NS
SICHUAN SWELLFUN CO., LTDSICHUAN SWELLFUN CO., LTD0.000962%110,867.1223,300 NS
NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.NANTONG JIANGSHAN AGROCHEMICAL & CHEMICALS CO., LTD.0.000962%110,822.7826,200 NS
YIBIN TIANYUAN GROUP CO,LTDYIBIN TIANYUAN GROUP CO,LTD0.000962%110,798.92108,300 NS
BBMG CorporationBBMG Corporation0.000961%110,792.41,142,000 NS
SRS HOLDINGS CO.,LTD.SRS HOLDINGS CO.,LTD.0.000961%110,785.8714,700 NS
Oisix ra daichi Inc.Oisix ra daichi Inc.0.000961%110,781.412,400 NS
LPKF Laser & Electronics SELPKF Laser & Electronics SE0.000961%110,756.565,705 NS
SHANDONG WIT DYNE HEALTH CO.,LTD.SHANDONG WIT DYNE HEALTH CO.,LTD.0.00096%110,628.9926,100 NS
Chung Hwa Pulp CorporationChung Hwa Pulp Corporation0.00096%110,627.5269,629 NS
Y.A.C. HOLDINGS CO., LTD.Y.A.C. HOLDINGS CO., LTD.0.00096%110,581.6714,900 NS
Spur Corporation LtdSpur Corporation Ltd0.000959%110,532.9343,950 NS
Bluestar Adisseo CompanyBluestar Adisseo Company0.000959%110,484.9756,800 NS
GUJARAT AMBUJA EXPORTS LIMITEDGUJARAT AMBUJA EXPORTS LIMITED0.000959%110,463.167,316 NS

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