ETF:DFAX | ETF Holdings Page 67 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 67

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 6,601–6,700 of 10,646

TickerIssuerWeightValue (USD)Balance
Fukoku Co LtdFukoku Co Ltd0.000957%110,316.849,800 NS
JFINJiayin Group Inc0.000957%110,249.7623,358 NS
Dream International LtdDream International Ltd0.000956%110,206.48114,500 NS
ShanXi Coking Co.,LtdShanXi Coking Co.,Ltd0.000956%110,200.74175,100 NS
Softcreate Holdings CorpSoftcreate Holdings Corp0.000956%110,181.559,700 NS
Foryou CorpForyou Corp0.000956%110,137.825,000 NS
Healthcare Global Enterprises LtdHealthcare Global Enterprises Ltd0.000956%110,126.0118,256 NS
EMPERADOR INC.EMPERADOR INC.0.000955%110,049.45444,500 NS
SOGEFI S.P.A.SOGEFI S.P.A.0.000955%110,036.4845,758 NS
SHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITEDSHANDONG XINHUA PHARMACEUTICAL COMPANY LIMITED0.000955%109,991.77139,200 NS
MAN INDUSTRIES (INDIA) LIMITEDMAN INDUSTRIES (INDIA) LIMITED0.000954%109,981.2219,821 NS
ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.ANHUI JIANGNAN CHEMICAL INDUSTRY CO.,LTD.0.000954%109,956.75139,900 NS
DBG Technology Co LtdDBG Technology Co Ltd0.000954%109,953.5336,100 NS
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITEDCHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED0.000954%109,912.24852,500 NS
TAIHO KOGYO CO., LTD.TAIHO KOGYO CO., LTD.0.000953%109,833.7614,500 NS
ZANGGE MINING COMPANY LIMITEDZANGGE MINING COMPANY LIMITED0.000952%109,740.288,400 NS
XIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTDXIANGTAN ELECTROCHEMICAL SCIENTIFIC CO., LTD0.000952%109,736.3349,100 NS
TTK PRESTIGE LIMITEDTTK PRESTIGE LIMITED0.000952%109,732.0220,628 NS
Maruchiyo Yamaokaya CorporationMaruchiyo Yamaokaya Corporation0.000952%109,709.335,600 NS
Nobia ABNobia AB0.000951%109,621.27588,286 NS
DEAR U Co.,Ltd.DEAR U Co.,Ltd.0.000951%109,543.895,038 NS
CSB BANK LIMITEDCSB BANK LIMITED0.00095%109,518.0527,215 NS
BNC KOREA, Inc.BNC KOREA, Inc.0.00095%109,506.3540,809 NS
OLYMPIC CIRCUIT TECHNOLOGY CO.,LTDOLYMPIC CIRCUIT TECHNOLOGY CO.,LTD0.00095%109,425.0114,200 NS
KIM LOONG RESOURCES BERHADKIM LOONG RESOURCES BERHAD0.000949%109,387.39169,700 NS
Winmate Inc.Winmate Inc.0.000949%109,359.4722,000 NS
YUTONG HEAVY INDUSTRIES CO.,LTD.YUTONG HEAVY INDUSTRIES CO.,LTD.0.000948%109,266.9463,000 NS
EM SYSTEMS CO.,LTD.EM SYSTEMS CO.,LTD.0.000948%109,249.2325,900 NS
HINDUSTAN FOODS LIMITEDHINDUSTAN FOODS LIMITED0.000948%109,207.1421,027 NS
Jensen-Group NVJensen-Group NV0.000948%109,199.281,357 NS
Anora Group OyjAnora Group Oyj0.000947%109,176.0626,706 NS
PharmaEngine IncPharmaEngine Inc0.000947%109,160.6363,000 NS
PRODUCTIVE TECHNOLOGIES COMPANY LIMITEDPRODUCTIVE TECHNOLOGIES COMPANY LIMITED0.000946%109,043.561,238,000 NS
TAIWAN FU HSING INDUSTRIAL CO., LTD.TAIWAN FU HSING INDUSTRIAL CO., LTD.0.000946%109,027.1378,600 NS
OENEO SAOENEO SA0.000946%109,005.1610,234 NS
Sanquan Food Co., Ltd.Sanquan Food Co., Ltd.0.000946%108,959.9651,770 NS
Guangdong Topstar Technology Co., LtdGuangdong Topstar Technology Co., Ltd0.000945%108,906.8925,500 NS
SANKO GOSEI LTD.SANKO GOSEI LTD.0.000945%108,868.2619,700 NS
TPI Polene Power Public Company LimitedTPI Polene Power Public Company Limited0.000945%108,859.391,848,200 NS
Hainan Mining Co., LtdHainan Mining Co., Ltd0.000944%108,832.8360,800 NS
Avalue Technology IncorporationAvalue Technology Incorporation0.000944%108,778.7438,000 NS
Hainan Meilan International Airport Company LimitedHainan Meilan International Airport Company Limited0.000944%108,769.11139,000 NS
TRADERS HOLDINGS CO., LTD.TRADERS HOLDINGS CO., LTD.0.000943%108,622.9516,320 NS
Supriya Lifescience LtdSupriya Lifescience Ltd0.000942%108,605.4114,834 NS
Sansei Technologies, Inc.Sansei Technologies, Inc.0.000942%108,586.28,000 NS
Raytron Technology Co., Ltd.Raytron Technology Co., Ltd.0.000942%108,582.965,081 NS
Hung Ching Development & Construction Co. LtdHung Ching Development & Construction Co. Ltd0.000942%108,540.45101,000 NS
Zhejiang Taihua New Material Group Co., Ltd.Zhejiang Taihua New Material Group Co., Ltd.0.000941%108,457.4181,700 NS
Sports Gear Co., LtdSports Gear Co., Ltd0.000941%108,456.8244,000 NS
Jiangsu King's Luck Brewery Joint-Stock Co LtdJiangsu King's Luck Brewery Joint-Stock Co Ltd0.000941%108,437.0727,000 NS
Sea1 Offshore IncSea1 Offshore Inc0.00094%108,358.7433,940 NS
ESAB India LtdESAB India Ltd0.00094%108,350.821,641 NS
SOLARVEST HOLDINGS BERHADSOLARVEST HOLDINGS BERHAD0.00094%108,347.98158,200 NS
Shin Ruenn development Co., LTD.Shin Ruenn development Co., LTD.0.00094%108,299.0185,785 NS
Huaxi Securities Co., Ltd.Huaxi Securities Co., Ltd.0.000939%108,228.6584,800 NS
Shenzhen Gongjin Electronics Co LtdShenzhen Gongjin Electronics Co Ltd0.000939%108,208.7450,500 NS
Loadstar Capital KKLoadstar Capital KK0.000938%108,101.215,600 NS
IMURAYA GROUP CO.,LTD.IMURAYA GROUP CO.,LTD.0.000938%108,065.477,200 NS
Saudi Paper Manufacturing Company SJSCSaudi Paper Manufacturing Company SJSC0.000937%108,005.046,978 NS
Baby Bunting Group LtdBaby Bunting Group Ltd0.000937%107,995.81103,954 NS
Green Development Electricity Group of Tianjin Co.,Ltd.Green Development Electricity Group of Tianjin Co.,Ltd.0.000937%107,985.3974,600 NS
TERA LIGHT LTDTERA LIGHT LTD0.000937%107,984.4516,867 NS
Topchoice Medical Co., Inc.Topchoice Medical Co., Inc.0.000937%107,926.3717,482 NS
PT Garudafood Putra Putri Jaya Tbk.PT Garudafood Putra Putri Jaya Tbk.0.000936%107,905.555,336,700 NS
WESTERN METAL MATERIALS CO., LTDWESTERN METAL MATERIALS CO., LTD0.000936%107,827.6111,600 NS
Shenzhen Absen Optoelectronic Co LtdShenzhen Absen Optoelectronic Co Ltd0.000936%107,817.9545,000 NS
Henan Mingtai Al. Industrial Co., Ltd.Henan Mingtai Al. Industrial Co., Ltd.0.000936%107,814.341,500 NS
Hangzhou Sunrise Technology Co LtdHangzhou Sunrise Technology Co Ltd0.000935%107,799.3750,900 NS
KMDAKAMADA LTD0.000935%107,765.4613,239 NS
ZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTDZHEJIANG ASIA-PACIFIC MECHANICAL & ELECTRONIC CO.,LTD0.000933%107,567.2455,300 NS
Howa Machinery, Ltd.Howa Machinery, Ltd.0.000933%107,543.9811,080 NS
Xiamen ITG Group Corp., LtdXiamen ITG Group Corp., Ltd0.000933%107,540.3118,700 NS
PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TbkPT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk0.000933%107,525.212,139,381 NS
Zhongfu Straits (Pingtan) Development Company LimitedZhongfu Straits (Pingtan) Development Company Limited0.000932%107,405.568,200 NS
WEST COAST PAPER MILLS LIMITEDWEST COAST PAPER MILLS LIMITED0.000932%107,385.4321,076 NS
Shenzhen Airport Co., Ltd.Shenzhen Airport Co., Ltd.0.000932%107,382.82102,900 NS
Tong Ren Tang Technologies Co., Ltd.Tong Ren Tang Technologies Co., Ltd.0.000932%107,350.89219,000 NS
SKIPPER LIMITEDSKIPPER LIMITED0.000931%107,305.4821,287 NS
SHANGHAI DATUN ENERGY RESOURCES CO., LTD.SHANGHAI DATUN ENERGY RESOURCES CO., LTD.0.000931%107,263.8352,800 NS
Ningxia Orient Tantalum Industry Co., Ltd.Ningxia Orient Tantalum Industry Co., Ltd.0.000931%107,229.4316,700 NS
Engcon ABEngcon AB0.000929%107,089.114,832 NS
NavInfo Co., Ltd.NavInfo Co., Ltd.0.000929%107,053.9481,000 NS
Zibo Qixiang Tengda Chemical Co., Ltd.Zibo Qixiang Tengda Chemical Co., Ltd.0.000929%106,996.57111,100 NS
TUNG THIH ELECTRONIC CO., LTD.TUNG THIH ELECTRONIC CO., LTD.0.000928%106,927.8461,824 NS
PINNACLE INVESTMENT MANAGEMENT GROUP LIMITEDPINNACLE INVESTMENT MANAGEMENT GROUP LIMITED0.000927%106,846.5210,028 NS
KGEIKolibri Global Energy Inc.0.000926%106,726.9118,600 NS
Xianhe Co., Ltd.Xianhe Co., Ltd.0.000926%106,726.5333,100 NS
JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.0.000926%106,708.8224,900 NS
China Isotope & Radiation CorporationChina Isotope & Radiation Corporation0.000926%106,667.6944,400 NS
EPISIL TECHNOLOGIES INC.EPISIL TECHNOLOGIES INC.0.000925%106,556.8351,000 NS
ABG SUNDAL COLLIER HOLDING ASAABG SUNDAL COLLIER HOLDING ASA0.000924%106,509.48138,189 NS
medmix AGmedmix AG0.000924%106,493.4510,010 NS
SHANXI SECURITIES COMPANY LIMITEDSHANXI SECURITIES COMPANY LIMITED0.000924%106,428.24128,700 NS
Maas Group Holdings LtdMaas Group Holdings Ltd0.000924%106,426.5433,720 NS
GREAVES COTTON LIMITEDGREAVES COTTON LIMITED0.000923%106,368.1761,120 NS
GUJARAT GAS LIMITEDGUJARAT GAS LIMITED0.000923%106,314.526,551 NS
Beijing Fengjing Automotive Parts Co., Ltd.Beijing Fengjing Automotive Parts Co., Ltd.0.000922%106,240.31184,700 NS
Morguard CorporationMorguard Corporation0.000922%106,237.61,200 NS
Watahan & Co.,Ltd.Watahan & Co.,Ltd.0.000921%106,174.0211,800 NS
Horizon Construction Development LimitedHorizon Construction Development Limited0.000921%106,156.06924,000 NS

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