ETF:DFAX | ETF Holdings Page 69 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 69

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 6,801–6,900 of 10,646

TickerIssuerWeightValue (USD)Balance
StarPower Semiconductor Ltd.StarPower Semiconductor Ltd.0.000882%101,602.766,680 NS
Valiant Co., LtdValiant Co., Ltd0.000881%101,555.6941,900 NS
DHC Software Co., LtdDHC Software Co., Ltd0.000881%101,544.7184,300 NS
ASIA CEMENT CO.,LTD.ASIA CEMENT CO.,LTD.0.000881%101,530.312,838 NS
BALMER LAWRIE AND COMPANY LIMITEDBALMER LAWRIE AND COMPANY LIMITED0.000881%101,476.1351,234 NS
Qianhe Condiment and Food Co.,Ltd.Qianhe Condiment and Food Co.,Ltd.0.000881%101,464.4475,764 NS
Hansol IONES Co., Ltd.Hansol IONES Co., Ltd.0.00088%101,432.138,881 NS
KeePer Technical Laboratory Co LtdKeePer Technical Laboratory Co Ltd0.00088%101,414.765,400 NS
LLOYDS ENGINEERING WORKS LIMITEDLLOYDS ENGINEERING WORKS LIMITED0.00088%101,382.31166,567 NS
Shenzhen Aisidi CO.,LTD.Shenzhen Aisidi CO.,LTD.0.00088%101,375.2250,300 NS
TOLI CorporationTOLI Corporation0.00088%101,350.3124,700 NS
Riyue Heavy Industry Co., Ltd.Riyue Heavy Industry Co., Ltd.0.000879%101,330.4454,300 NS
91APP Inc91APP Inc0.000879%101,295.5949,000 NS
NOVAREX Co., Ltd.NOVAREX Co., Ltd.0.000879%101,292.2710,083 NS
Allmed Medical Products Co LtdAllmed Medical Products Co Ltd0.000879%101,274.4550,250 NS
Achilles CorporationAchilles Corporation0.000879%101,265.4411,400 NS
AIR FRANCE - KLM SAAIR FRANCE - KLM SA0.000878%101,196.979,524 NS
Guilin Sanjin Pharmaceutical Co., Ltd.Guilin Sanjin Pharmaceutical Co., Ltd.0.000878%101,161.8348,300 NS
KEDGE CONSTRUCTION CO., LTD.KEDGE CONSTRUCTION CO., LTD.0.000878%101,140.2437,924 NS
TEXMACO RAIL & ENGINEERING LIMITEDTEXMACO RAIL & ENGINEERING LIMITED0.000878%101,125.4191,004 NS
CHC Resources CorpCHC Resources Corp0.000877%101,116.3245,900 NS
GUANGZHOU KDT MACHINERY GROUP CO., LTD.GUANGZHOU KDT MACHINERY GROUP CO., LTD.0.000877%101,088.8533,840 NS
7C Solarparken AG7C Solarparken AG0.000877%101,057.0645,824 NS
Plasson Industries LtdPlasson Industries Ltd0.000877%101,042.431,869 NS
CHANT SINCERE CO., LTD.CHANT SINCERE CO., LTD.0.000877%101,011.5437,000 NS
MIDEA REAL ESTATE HOLDING LIMITEDMIDEA REAL ESTATE HOLDING LIMITED0.000876%100,979.74243,400 NS
Anapass, Inc.Anapass, Inc.0.000876%100,950.658,556 NS
HANGZHOU FIRST APPLIED MATERIAL CO., LTD.HANGZHOU FIRST APPLIED MATERIAL CO., LTD.0.000875%100,881.4236,780 NS
Jiangsu Suzhou Rural Commercial Bank Co., Ltd.Jiangsu Suzhou Rural Commercial Bank Co., Ltd.0.000875%100,820.65138,600 NS
PLDT Inc.PLDT Inc.0.000875%100,795.24,980 NS
MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.MILKYWAY INTELLIGENT SUPPLY CHAIN SERVICE GROUP CO.,LTD.0.000874%100,716.0112,100 NS
CAPRAL LIMITEDCAPRAL LIMITED0.000874%100,701.8411,481 NS
Inner Mongolia Baotou Steel Union Co., LtdInner Mongolia Baotou Steel Union Co., Ltd0.000873%100,573.01254,500 NS
HS Holdings Co.,Ltd.HS Holdings Co.,Ltd.0.000872%100,507.3214,000 NS
GREENPLY INDUSTRIES LTDGREENPLY INDUSTRIES LTD0.000872%100,493.8335,677 NS
CVC Brasil Operadora e Agencia de Viagens S.A.CVC Brasil Operadora e Agencia de Viagens S.A.0.000871%100,387.58259,156 NS
Shenzhen Pagoda Industrial Group Corp LtdShenzhen Pagoda Industrial Group Corp Ltd0.000871%100,383.6479,500 NS
Southwest Securities Co., Ltd.Southwest Securities Co., Ltd.0.000871%100,347.32161,700 NS
JANOME CorporationJANOME Corporation0.000871%100,325.4514,100 NS
Avia Avian PT TbkAvia Avian PT Tbk0.000871%100,313.174,498,500 NS
FURYU CORPORATIONFURYU CORPORATION0.000871%100,312.0512,300 NS
ICHIKOH INDUSTRIES, LTD.ICHIKOH INDUSTRIES, LTD.0.00087%100,296.7431,000 NS
Rejlers AB (publ)Rejlers AB (publ)0.00087%100,288.056,399 NS
BayWa AktiengesellschaftBayWa Aktiengesellschaft0.00087%100,260.4230,525 NS
PNC INFRATECH LIMITEDPNC INFRATECH LIMITED0.00087%100,258.7344,494 NS
SPIC Green Energy Co., Ltd.SPIC Green Energy Co., Ltd.0.00087%100,257.89104,900 NS
China Aircraft Leasing Group Holdings LimitedChina Aircraft Leasing Group Holdings Limited0.000869%100,171.51203,823 NS
CEVIA Enviro Inc.CEVIA Enviro Inc.0.000869%100,16148,500 NS
PKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJIPKP CARGO SPOLKA AKCYJNA W RESTRUKTURYZACJI0.000868%100,067.7225,451 NS
Youngor Fashion Co., Ltd.Youngor Fashion Co., Ltd.0.000868%100,059.4288,900 NS
Pitti Engineering LtdPitti Engineering Ltd0.000868%100,052.949,713 NS
CellaVision ABCellaVision AB0.000867%99,953.097,630 NS
Greenpanel Industries LtdGreenpanel Industries Ltd0.000867%99,946.141,441 NS
BANYAN TREE HOLDINGS LIMITEDBANYAN TREE HOLDINGS LIMITED0.000867%99,945.82205,300 NS
ISRAELI SHEKELISRAELI SHEKEL0.000867%99,904.11294,931.93 NS
ACTION SPOLKA AKCYJNAACTION SPOLKA AKCYJNA0.000867%99,900.8112,086 NS
Guangdong Huate Gas Co., LtdGuangdong Huate Gas Co., Ltd0.000867%99,877.673,624 NS
ADF GROUP INC.ADF GROUP INC.0.000867%99,864.8213,300 NS
BANG & OLUFSEN A/SBANG & OLUFSEN A/S0.000866%99,841.673,272 NS
TUAN SING HOLDINGS LIMITEDTUAN SING HOLDINGS LIMITED0.000866%99,795.23385,134 NS
TOURISM HOLDINGS LIMITEDTOURISM HOLDINGS LIMITED0.000866%99,781.0981,874 NS
Easy Holdings Co., Ltd.Easy Holdings Co., Ltd.0.000866%99,779.7327,105 NS
Green World Fintech Service Co LtdGreen World Fintech Service Co Ltd0.000866%99,777.4966,000 NS
MC Group PCLMC Group PCL0.000866%99,771.45293,000 NS
S.T.CORPORATIONS.T.CORPORATION0.000866%99,758.7810,700 NS
VST Tillers Tractors LtdVST Tillers Tractors Ltd0.000865%99,730.221,815 NS
AHRESTY CORPORATIONAHRESTY CORPORATION0.000864%99,575.6418,800 NS
Korea United Pharm IncKorea United Pharm Inc0.000864%99,556.367,310 NS
ECONOCOM GROUP SEECONOCOM GROUP SE0.000864%99,550.2959,975 NS
MELCO INTERNATIONAL DEVELOPMENT LIMITEDMELCO INTERNATIONAL DEVELOPMENT LIMITED0.000864%99,515.56183,000 NS
PT Tower Bersama Infrastructure TbkPT Tower Bersama Infrastructure Tbk0.000864%99,508.35987,100 NS
GORDON AUTO BODY PARTS CO., LTD.GORDON AUTO BODY PARTS CO., LTD.0.000864%99,506.07112,000 NS
FALCO HOLDINGS Co., Ltd.FALCO HOLDINGS Co., Ltd.0.000864%99,505.446,200 NS
Quick Intelligent Equipment Co LtdQuick Intelligent Equipment Co Ltd0.000863%99,491.3914,500 NS
MLS CO., LTD.MLS CO., LTD.0.000863%99,450.9971,600 NS
Daol Investment & Securities Co., Ltd.Daol Investment & Securities Co., Ltd.0.000863%99,450.6133,410 NS
Shenzhen Inovance Technology Co., LtdShenzhen Inovance Technology Co., Ltd0.000863%99,400.659,900 NS
Guangdong Dowstone Technology Co., Ltd.Guangdong Dowstone Technology Co., Ltd.0.000862%99,326.8825,200 NS
Shift Up CorpShift Up Corp0.000862%99,326.664,526 NS
Cota Co LtdCota Co Ltd0.000862%99,286.5113,929 NS
Celxpert Energy CorporationCelxpert Energy Corporation0.000861%99,262.9693,465 NS
Al-Dawaa Medical Services CoAl-Dawaa Medical Services Co0.00086%99,140.387,945 NS
Vijaya Diagnostic Centre LtdVijaya Diagnostic Centre Ltd0.00086%99,114.298,328 NS
Shandong Yisheng Livestock & Poultry Breeding Co LtdShandong Yisheng Livestock & Poultry Breeding Co Ltd0.00086%99,099.7260,400 NS
Zhejiang XCC Group Co., LtdZhejiang XCC Group Co., Ltd0.00086%99,098.5510,200 NS
MONASH IVF GROUP LIMITEDMONASH IVF GROUP LIMITED0.00086%99,046.39188,720 NS
CMST Development Co., Ltd.CMST Development Co., Ltd.0.000859%99,038.84128,400 NS
CUB ELECPARTS INC.CUB ELECPARTS INC.0.000858%98,881.1626,000 NS
ANHUI GUJING DISTILLERY COMPANY LIMITEDANHUI GUJING DISTILLERY COMPANY LIMITED0.000858%98,875.066,300 NS
Solid FABSolid FAB0.000858%98,866.249,558 NS
ACT Energy Technologies LtdACT Energy Technologies Ltd0.000857%98,774.5219,800 NS
Shenzhen Overseas Chinese Town Co., Ltd.Shenzhen Overseas Chinese Town Co., Ltd.0.000857%98,770.7298,600 NS
City Cement Company CJSCCity Cement Company CJSC0.000857%98,770.1629,635 NS
China Resources Jiangzhong Pharmaceutical Co., LtdChina Resources Jiangzhong Pharmaceutical Co., Ltd0.000857%98,727.9628,200 NS
GREENS CO.,LTD.GREENS CO.,LTD.0.000857%98,722.446,700 NS
NYOCOR Company LimitedNYOCOR Company Limited0.000856%98,636.6386,400 NS
DAEWONKANGUP CO.,LTDDAEWONKANGUP CO.,LTD0.000855%98,515.6333,475 NS
SHREE RENUKA SUGARS LIMITEDSHREE RENUKA SUGARS LIMITED0.000855%98,490.22320,030 NS
Chengdu Hongqi Chain Co LtdChengdu Hongqi Chain Co Ltd0.000855%98,484.42129,400 NS
Odfjell Technology LtdOdfjell Technology Ltd0.000854%98,439.1513,082 NS

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