ETF:DFAX | ETF Holdings Page 68 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 68

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 6,701–6,800 of 10,646

TickerIssuerWeightValue (USD)Balance
Zhejiang Dafeng Industry Co., LtdZhejiang Dafeng Industry Co., Ltd0.000921%106,138.0158,200 NS
Greentown Management Holdings Co LtdGreentown Management Holdings Co Ltd0.000921%106,084.57371,000 NS
Japan Cash Machine Co LtdJapan Cash Machine Co Ltd0.00092%106,066.8117,100 NS
KIBUN FOODS INC.KIBUN FOODS INC.0.00092%106,028.5216,100 NS
GPI S.P.A.GPI S.P.A.0.00092%105,969.765,611 NS
HUANG HSIANG CONSTRUCTION CORPORATIONHUANG HSIANG CONSTRUCTION CORPORATION0.000919%105,931.9289,504 NS
Usinas Siderurgicas de Minas Gerais S/A - USIMINASUsinas Siderurgicas de Minas Gerais S/A - USIMINAS0.000919%105,906.6865,549 NS
HCIG Energy Investment Co., Ltd.HCIG Energy Investment Co., Ltd.0.000919%105,896.2176,000 NS
INTELLIAN TECHNOLOGIES Inc.INTELLIAN TECHNOLOGIES Inc.0.000918%105,841.491,183 NS
Zhuzhou Hongda Electronics Corp LtdZhuzhou Hongda Electronics Corp Ltd0.000918%105,769.1714,700 NS
Qinhuangdao Port Co LtdQinhuangdao Port Co Ltd0.000918%105,737.35334,000 NS
ApicHope Pharmaceutical Group Co.,LtdApicHope Pharmaceutical Group Co.,Ltd0.000917%105,724.8517,427 NS
Tibet Huayu Mining Co., Ltd.Tibet Huayu Mining Co., Ltd.0.000917%105,707.725,200 NS
Beyout Investment Group Holding Company K.S.C.PBeyout Investment Group Holding Company K.S.C.P0.000917%105,692.7587,367 NS
SICHUAN HONGDA CO., LTDSICHUAN HONGDA CO., LTD0.000917%105,669.6539,800 NS
Shinnihonseiyaku Co LtdShinnihonseiyaku Co Ltd0.000917%105,666.78,300 NS
Sinmag Equipment CorpSinmag Equipment Corp0.000916%105,575.5327,196 NS
VETVERMILION ENERGY INC.0.000916%105,558.427,834 NS
VADILAL INDUSTRIES LIMITEDVADILAL INDUSTRIES LIMITED0.000916%105,546.852,133 NS
Mildef Crete IncMildef Crete Inc0.000916%105,540.5632,000 NS
LAO FENG XIANG CO., LTD.LAO FENG XIANG CO., LTD.0.000916%105,528.2518,295 NS
STANLEY AGRICULTURE GROUP CO., LTD.STANLEY AGRICULTURE GROUP CO., LTD.0.000916%105,519.4865,900 NS
PHILIPPINE PESOPHILIPPINE PESO0.000914%105,352.486,476,543.45 NS
Shenzhen Topband Co., LtdShenzhen Topband Co., Ltd0.000914%105,338.8767,200 NS
Gokaldas Exports LtdGokaldas Exports Ltd0.000913%105,228.3214,193 NS
Uchi Technologies BhdUchi Technologies Bhd0.000913%105,189.48149,200 NS
Hainan Drinda New Energy Technology Co., Ltd.Hainan Drinda New Energy Technology Co., Ltd.0.000912%105,139.458,907 NS
Zhejiang Hangke Technology Inc CoZhejiang Hangke Technology Inc Co0.000912%105,131.0722,517 NS
IFB INDUSTRIES LTDIFB INDUSTRIES LTD0.000912%105,105.298,729 NS
Dynacor Group IncDynacor Group Inc0.000912%105,093.0924,620 NS
B-Lot Company LimitedB-Lot Company Limited0.000911%105,015.7911,500 NS
Beijing Originwater Technology Co., Ltd.Beijing Originwater Technology Co., Ltd.0.000911%104,946.43182,916 NS
Jiangsu Linyang Energy Co., Ltd.Jiangsu Linyang Energy Co., Ltd.0.00091%104,917.34117,900 NS
HANDSOME CORPORATIONHANDSOME CORPORATION0.00091%104,914.755,861 NS
MELCOR DEVELOPMENTS LTD.MELCOR DEVELOPMENTS LTD.0.00091%104,884.287,700 NS
KWONG LUNG ENTERPRISE CO., LTD.KWONG LUNG ENTERPRISE CO., LTD.0.000908%104,609.5170,000 NS
Japan Business Systems, Inc.Japan Business Systems, Inc.0.000908%104,575.4811,500 NS
WESTLIFE FOODWORLD LIMITEDWESTLIFE FOODWORLD LIMITED0.000907%104,496.3620,843 NS
Heritage Foods LtdHeritage Foods Ltd0.000907%104,471.0727,686 NS
Jiangxi Ganyue Expressway Co., LTD.Jiangxi Ganyue Expressway Co., LTD.0.000906%104,454.98161,100 NS
WITS CorpWITS Corp0.000906%104,376.8727,791 NS
FOURLIS S.A.FOURLIS S.A.0.000906%104,371.8619,598 NS
SANOFI INDIA LIMITEDSANOFI INDIA LIMITED0.000905%104,283.272,905 NS
Sunrex Technology CorpSunrex Technology Corp0.000905%104,279.0881,581 NS
Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.Anhui Hengyuan Coal Industry and Electricity Power Co., Ltd.0.000904%104,226.3685,900 NS
Jiangsu Baichuan High-Tech New Materials Co., LtdJiangsu Baichuan High-Tech New Materials Co., Ltd0.000904%104,170.8968,700 NS
Kidswant Children Products Co.,Ltd.Kidswant Children Products Co.,Ltd.0.000903%104,025.1280,400 NS
PHILEX MINING CORPORATIONPHILEX MINING CORPORATION0.000903%104,023.1680,300 NS
MORIROKU COMPANY, LTD.MORIROKU COMPANY, LTD.0.000902%103,938.616,700 NS
Guangzhou Kingmed Diagnostics Group Co LtdGuangzhou Kingmed Diagnostics Group Co Ltd0.000902%103,888.1226,000 NS
Yizumi Holdings Co LtdYizumi Holdings Co Ltd0.000901%103,865.5829,300 NS
CNSIG Inner Mongolia Chemical Industry Co., Ltd.CNSIG Inner Mongolia Chemical Industry Co., Ltd.0.000901%103,864.8587,610 NS
VIVTELEFONICA BRASIL S.A0.0009%103,670.9213,160 NS
JS GLOBAL LIFESTYLE COMPANY LIMITEDJS GLOBAL LIFESTYLE COMPANY LIMITED0.000899%103,633.64472,000 NS
GINEBRA SAN MIGUEL, INC.GINEBRA SAN MIGUEL, INC.0.000898%103,485.9723,000 NS
TAISUN ENTERPRISE CO., LTD.TAISUN ENTERPRISE CO., LTD.0.000898%103,468.57173,000 NS
Shanxi Meijin Energy Co., Ltd.Shanxi Meijin Energy Co., Ltd.0.000898%103,465.13158,500 NS
BRIGHT DAIRY & FOOD CO., LTD.BRIGHT DAIRY & FOOD CO., LTD.0.000898%103,434.495,500 NS
Rainbow RoboticsRainbow Robotics0.000897%103,414.24231 NS
ENLTENLIGHT RENEWABLE ENERGY LTD0.000897%103,382.491,160.9 NS
NANHUA FUTURES CO., LTD.NANHUA FUTURES CO., LTD.0.000897%103,334.1433,700 NS
Gravita India LtdGravita India Ltd0.000896%103,298.526,015 NS
PT Ultrajaya Milk Industry & Trading Company TbkPT Ultrajaya Milk Industry & Trading Company Tbk0.000896%103,294.051,058,000 NS
UFLEX LIMITEDUFLEX LIMITED0.000896%103,272.1122,012 NS
MANGALAM CEMENT LTDMANGALAM CEMENT LTD0.000896%103,258.3810,624 NS
China Petroleum Engineering Co., Ltd.China Petroleum Engineering Co., Ltd.0.000896%103,234.03173,300 NS
Sangfor Technologies Inc.Sangfor Technologies Inc.0.000893%102,904.566,000 NS
GABIA,Inc.GABIA,Inc.0.000893%102,901.85,079 NS
Orient Electric LtdOrient Electric Ltd0.000893%102,850.7853,008 NS
Galaxy Surfactants LtdGalaxy Surfactants Ltd0.000892%102,845.415,256 NS
MIDAC HOLDINGS CO., LTD.MIDAC HOLDINGS CO., LTD.0.000892%102,817.47,600 NS
Beijing Capital Development Co., LtdBeijing Capital Development Co., Ltd0.000892%102,768.45155,000 NS
C.Q. Pharmaceutical Holding Co., Ltd.C.Q. Pharmaceutical Holding Co., Ltd.0.000891%102,717.22121,000 NS
Shanghai Huayi Group Corporation LimitedShanghai Huayi Group Corporation Limited0.000891%102,711.3764,500 NS
Minmetals Development Co., Ltd.Minmetals Development Co., Ltd.0.000891%102,698.4963,100 NS
Zhewen Interactive Group Co., Ltd.Zhewen Interactive Group Co., Ltd.0.000891%102,643.7570,200 NS
SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.SINOMACH HEAVY EQUIPMENT GROUP CO.,LTD.0.00089%102,598.08163,400 NS
Jiangsu Xinquan Automotive Trim Co., Ltd.Jiangsu Xinquan Automotive Trim Co., Ltd.0.000889%102,447.9111,400 NS
Ghitha Holding PJSCGhitha Holding PJSC0.000889%102,432.5234,516 NS
CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.CHINA GREATWALL TECHNOLOGY GROUP CO., LTD.0.000889%102,401.9635,300 NS
STP&I PUBLIC COMPANY LIMITEDSTP&I PUBLIC COMPANY LIMITED0.000889%102,385.66830,228 NS
RANHILL UTILITIES BERHADRANHILL UTILITIES BERHAD0.000888%102,381.93223,412 NS
DATALOGIC S.P.A.DATALOGIC S.P.A.0.000888%102,310.9515,974 NS
KFIN TECHNOLOGIES LIMITEDKFIN TECHNOLOGIES LIMITED0.000888%102,306.410,841 NS
GRANDJOY HOLDINGS GROUP CO., LTD.GRANDJOY HOLDINGS GROUP CO., LTD.0.000888%102,293.35228,400 NS
Meiwa CorpMeiwa Corp0.000887%102,223.9219,300 NS
Bukwang Pharm.Co.,Ltd.Bukwang Pharm.Co.,Ltd.0.000887%102,209.9823,987 NS
Addiko Bank AGAddiko Bank AG0.000887%102,195.953,168 NS
Hangzhou Lion Microelectronics Co.,LtdHangzhou Lion Microelectronics Co.,Ltd0.000887%102,163.9717,000 NS
BOIRON SABOIRON SA0.000886%102,081.463,176 NS
JEUDAN A/SJEUDAN A/S0.000886%102,071.873,126 NS
SAN HOLDINGS,INC.SAN HOLDINGS,INC.0.000885%102,006.9611,500 NS
SUZSUZANO S.A.0.000885%102,00511,500 NS
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDADITYA BIRLA LIFESTYLE BRANDS LIMITED0.000885%101,986.5294,181 NS
Unimot SAUnimot SA0.000885%101,958.732,357 NS
LEE & MAN CHEMICAL COMPANY LIMITEDLEE & MAN CHEMICAL COMPANY LIMITED0.000885%101,932.79162,300 NS
IMAX China Holding IncIMAX China Holding Inc0.000884%101,850.58106,100 NS
Byhealth Co LtdByhealth Co Ltd0.000883%101,736.5966,200 NS
Netronix IncNetronix Inc0.000883%101,712.1937,000 NS
SHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTDSHENZHEN KINGKEY SMART AGRICULTURE TIMES CO.,LTD0.000882%101,612.7747,100 NS

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