ETF:DFAX | ETF Holdings Page 7 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 7

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 601–700 of 10,646

TickerIssuerWeightValue (USD)Balance
KEPPEL LTD.KEPPEL LTD.0.036864%4,247,967.49497,700 NS
SAMSUNG E&A CO.,LTDSAMSUNG E&A CO.,LTD0.036854%4,246,854.37118,624 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.036794%4,239,863.1270,801 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.036673%4,226,022.025,445,000 NS
ATHABASCA OIL CORPORATIONATHABASCA OIL CORPORATION0.036664%4,224,970.39480,820 NS
Banco Santander, S.A.Banco Santander, S.A.0.036608%4,218,507.97346,063 NS
DCC PUBLIC LIMITED COMPANYDCC PUBLIC LIMITED COMPANY0.036582%4,215,449.7855,997 NS
BUREAU VERITAS SABUREAU VERITAS SA0.036541%4,210,783.41137,744 NS
RAMELIUS RESOURCES LIMITEDRAMELIUS RESOURCES LIMITED0.036509%4,207,111.721,741,594 NS
QSRRestaurant Brands International Inc.0.036499%4,205,929.0852,131 NS
SURDFSumitomo Realty & Development Co., Ltd.0.036421%4,196,926.71135,800 NS
HKT Trust and HKT LimitedHKT Trust and HKT Limited0.036367%4,190,717.092,587,000 NS
ISS A/SISS A/S0.036347%4,188,415.25114,215 NS
Lotus Bakeries NVLotus Bakeries NV0.036346%4,188,344.59348 NS
UNITED UTILITIES GROUP PLCUNITED UTILITIES GROUP PLC0.036212%4,172,858.14210,768 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.036159%4,166,697.84698,169 NS
TP ICAP GROUP PLCTP ICAP GROUP PLC0.036104%4,160,372.54968,280 NS
WCPRFWHITECAP RESOURCES INC.0.036077%4,157,239.45351,415 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.036018%4,150,446.78840,350 NS
Flughafen Zuerich AGFlughafen Zuerich AG0.036017%4,150,342.3114,647 NS
ASICS CorporationASICS Corporation0.035883%4,134,892.95146,200 NS
thyssenkrupp AGthyssenkrupp AG0.035835%4,129,445.97349,060 NS
ALMMFAluminum Corporation of China Limited0.03579%4,124,185.732,844,000 NS
EMERA INCORPORATEDEMERA INCORPORATED0.035783%4,123,458.3477,445 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.035777%4,122,735.951,884,947 NS
Localiza Rent a Car S.A.Localiza Rent a Car S.A.0.035736%4,117,949.35446,902 NS
Nordex SENordex SE0.035543%4,095,810.1571,962 NS
STLAStellantis N.V.0.035536%4,094,905.36562,487 NS
NETEASE, INC.NETEASE, INC.0.035534%4,094,692.84179,200 NS
SUMITOMO CORPORATIONSUMITOMO CORPORATION0.03551%4,091,968.99109,800 NS
MMG LimitedMMG Limited0.035504%4,091,271.73,856,799 NS
VIPSVIPSHOP HOLDINGS LIMITED0.035386%4,077,636.74283,366 NS
Elisa OyjElisa Oyj0.035364%4,075,080.0384,033 NS
GREAT-WEST LIFECO INC.GREAT-WEST LIFECO INC.0.035331%4,071,326.8776,350 NS
OBAYASHI CORPORATIONOBAYASHI CORPORATION0.035318%4,069,836.32174,300 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.035297%4,067,370.251,430,106 NS
Talanx AktiengesellschaftTalanx Aktiengesellschaft0.035245%4,061,441.9131,220 NS
TECHTRONIC INDUSTRIES COMPANY LIMITEDTECHTRONIC INDUSTRIES COMPANY LIMITED0.035143%4,049,612.25283,500 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.035093%4,043,866.96298,701 NS
CHINA OVERSEAS LAND & INVESTMENT LTD.CHINA OVERSEAS LAND & INVESTMENT LTD.0.035091%4,043,675.452,385,327 NS
HOWDEN JOINERY GROUP PLCHOWDEN JOINERY GROUP PLC0.035083%4,042,803.05382,906 NS
MIMTFMITSUBISHI MATERIALS CORPORATION0.035051%4,039,026.2124,300 NS
Zhaojin Mining Industry Company LimitedZhaojin Mining Industry Company Limited0.035034%4,037,051.221,117,500 NS
SUN LIFE FINANCIAL INCSUN LIFE FINANCIAL INC0.034887%4,020,140.9455,909 NS
TAIYO YUDEN CO., LTD.TAIYO YUDEN CO., LTD.0.034867%4,017,816.9298,500 NS
EMBJEMBRAER S.A.0.034796%4,009,685.84259,318 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.034606%3,987,754.26133,000 NS
NATIONAL GRID PLCNATIONAL GRID PLC0.034606%3,987,753.4444,536 NS
DELEK GROUP LTD.DELEK GROUP LTD.0.034585%3,985,34111,684.7 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.034501%3,975,709.6221,488 NS
AGIALAMOS GOLD INC.0.034498%3,975,387.9699,534 NS
SUNCORP GROUP LIMITEDSUNCORP GROUP LIMITED0.03447%3,972,060.94322,900 NS
HBMHudbay Minerals Inc.0.034443%3,969,040.14171,937 NS
ACCOR SAACCOR SA0.034254%3,947,216.4779,870 NS
The Yokohama Rubber Company, LimitedThe Yokohama Rubber Company, Limited0.034244%3,946,047.6798,200 NS
KERRY GROUP PUBLIC LIMITED COMPANYKERRY GROUP PUBLIC LIMITED COMPANY0.034176%3,938,274.2146,500 NS
ITALGAS S.P.A.ITALGAS S.P.A.0.034146%3,934,758.97325,977 NS
WinWay Technology Co., Ltd.WinWay Technology Co., Ltd.0.034132%3,933,153.4312,000 NS
Allreal Holding AGAllreal Holding AG0.034124%3,932,298.4514,404 NS
MONRFMONCLER S.P.A.0.034034%3,921,860.3665,248 NS
NGK CorporationNGK Corporation0.033984%3,916,120.74123,700 NS
EQXEquinox Gold Corp.0.033819%3,897,045.68279,158 NS
Hokuhoku Financial Group, Inc.Hokuhoku Financial Group, Inc.0.033812%3,896,318.56102,600 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.033788%3,893,478.06123,362,905.56 NS
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY0.033764%3,890,782.38128,706 NS
WEIR GROUP PLC(THE)WEIR GROUP PLC(THE)0.033755%3,889,722.77107,857 NS
SHIMIZU CORPORATIONSHIMIZU CORPORATION0.033749%3,888,981.21200,600 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.033694%3,882,687.735,360,393 NS
Tripod Technology CorporationTripod Technology Corporation0.033654%3,878,096.39273,970 NS
Sojitz CorporationSojitz Corporation0.03362%3,874,132.92103,600 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.03358%3,869,612.33280,800 NS
AKER BP ASAAKER BP ASA0.03358%3,869,513.399,824 NS
KUWAIT FINANCE HOUSE K.S.C.PKUWAIT FINANCE HOUSE K.S.C.P0.033514%3,861,900.231,503,208 NS
Galenica AGGalenica AG0.033494%3,859,593.736,257 NS
Sika AGSika AG0.033468%3,856,683.4620,989 NS
JOHNSON MATTHEY PLCJOHNSON MATTHEY PLC0.033463%3,856,097.32136,563 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.033452%3,854,782.543,147,084 NS
OLD MUTUAL LIMITEDOLD MUTUAL LIMITED0.033366%3,844,934.884,724,828 NS
EVKIFEvonik Industries AG0.033338%3,841,720.81185,237 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.033319%3,839,518.74131,504 NS
Aena, S.M.E., S.A.Aena, S.M.E., S.A.0.033316%3,839,147.24140,826 NS
ASSICURAZIONI GENERALI SOCIETA PER AZIONIASSICURAZIONI GENERALI SOCIETA PER AZIONI0.033281%3,835,072.8585,809 NS
WCNWASTE CONNECTIONS, INC.0.03326%3,832,704.9623,268 NS
Mitsubishi Chemical Group CorporationMitsubishi Chemical Group Corporation0.033221%3,828,203.31658,000 NS
Eldorado Gold CorporationEldorado Gold Corporation0.033186%3,824,132.18123,002 NS
SEVERN TRENT PLCSEVERN TRENT PLC0.033156%3,820,703.7286,012 NS
THE FEDERAL BANK LTDTHE FEDERAL BANK LTD0.033087%3,812,789.311,261,147 NS
AGFIRST MAJESTIC SILVER CORP.0.033087%3,812,741.82193,442 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.033046%3,808,013.38295,000 NS
JBSJBS N.V.0.032949%3,796,896.44238,980 NS
Andritz AGAndritz AG0.032839%3,784,198.6944,619 NS
ESSILORLUXOTTICA SAESSILORLUXOTTICA SA0.032783%3,777,742.5917,768 NS
Zalando SEZalando SE0.032772%3,776,410.54153,082 NS
TELECOM ITALIA SPATELECOM ITALIA SPA0.032762%3,775,267.544,098,752 NS
Cemex, S.A.B. de C.V.Cemex, S.A.B. de C.V.0.03276%3,775,079.1306,917 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.032731%3,771,763.34195,843 NS
BURBERRY GROUP PLCBURBERRY GROUP PLC0.032627%3,759,766.39238,978 NS
CCEPCOCA-COLA EUROPACIFIC PARTNERS PLC0.032623%3,759,257.3439,613 NS
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITEDSHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED0.032579%3,754,156.06628,400 NS
Swissquote Group Holding LtdSwissquote Group Holding Ltd0.032563%3,752,379.527,433 NS

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