ETF:DFAX | ETF Holdings Page 70 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 70

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 6,901–7,000 of 10,646

TickerIssuerWeightValue (USD)Balance
Jiangsu Zijin Rural Commercial Bank Co., Ltd.Jiangsu Zijin Rural Commercial Bank Co., Ltd.0.000854%98,428.8250,000 NS
NRJ Group SANRJ Group SA0.000854%98,412.8711,750 NS
giftee Inc.giftee Inc.0.000854%98,375.0213,499 NS
DON MUANG TOLLWAY PUBLIC COMPANY LIMITEDDON MUANG TOLLWAY PUBLIC COMPANY LIMITED0.000853%98,341.28288,800 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.000853%98,332.59390,527.9 NS
KMW CO. LTD.KMW CO. LTD.0.000853%98,284.124,900 NS
OBRASCON HUARTE LAIN, S.A.OBRASCON HUARTE LAIN, S.A.0.000853%98,274.77189,799 NS
BOOKOFF GROUP HOLDINGS LIMITEDBOOKOFF GROUP HOLDINGS LIMITED0.000853%98,258.517,600 NS
Zhejiang Xianju Pharmaceutical Co., Ltd.Zhejiang Xianju Pharmaceutical Co., Ltd.0.000851%98,066.9976,400 NS
CK SAN-ETSU Co.,Ltd.CK SAN-ETSU Co.,Ltd.0.00085%97,986.663,700 NS
Edifier Technology Co LtdEdifier Technology Co Ltd0.000849%97,890.4860,200 NS
Advanced Information Technology Public Company LimitedAdvanced Information Technology Public Company Limited0.000849%97,889.59676,050 NS
P-DUKE TECHNOLOGY CO., LTD.P-DUKE TECHNOLOGY CO., LTD.0.000849%97,887.3626,284 NS
SANFORD LIMITEDSANFORD LIMITED0.000848%97,765.6922,200 NS
MALAYSIAN RESOURCES CORPORATION BERHADMALAYSIAN RESOURCES CORPORATION BERHAD0.000848%97,753.231,093,597 NS
Jointown Pharmaceutical Group Co., Ltd.Jointown Pharmaceutical Group Co., Ltd.0.000848%97,706.63129,123 NS
IDP EDUCATION LIMITEDIDP EDUCATION LIMITED0.000848%97,693.3141,302 NS
Orezone Gold CorporationOrezone Gold Corporation0.000848%97,689.3765,500 NS
O-TA PRECISION INDUSTRY CO., LTD.O-TA PRECISION INDUSTRY CO., LTD.0.000847%97,571.3745,000 NS
LEALEA ENTERPRISE CO.,LTDLEALEA ENTERPRISE CO.,LTD0.000846%97,439.5505,290 NS
Zhejiang CONBA Pharmaceutical Co., Ltd.Zhejiang CONBA Pharmaceutical Co., Ltd.0.000846%97,437.63148,600 NS
Befar Group Co., Ltd.Befar Group Co., Ltd.0.000845%97,410.12124,400 NS
MPACT LIMITEDMPACT LIMITED0.000845%97,388.8274,949 NS
Anhui Jinhe Industrial Co., Ltd.Anhui Jinhe Industrial Co., Ltd.0.000845%97,317.1728,500 NS
Jilin Chemical Fibre Stock Co., Ltd.Jilin Chemical Fibre Stock Co., Ltd.0.000844%97,228.63130,000 NS
GSI Creos CorporationGSI Creos Corporation0.000844%97,210.686,300 NS
TOMSON GROUP LIMITEDTOMSON GROUP LIMITED0.000843%97,187.62321,242 NS
QST INTERNATIONAL CORP.QST INTERNATIONAL CORP.0.000843%97,133.3968,089 NS
Tianjin Chase Sun Pharmaceutical Co., LtdTianjin Chase Sun Pharmaceutical Co., Ltd0.000843%97,108.61194,000 NS
Allgeier SEAllgeier SE0.000843%97,088.265,109 NS
Takashima & Co., Ltd.Takashima & Co., Ltd.0.000842%97,058.819,400 NS
FRASLE MOBILITY S.A.FRASLE MOBILITY S.A.0.000842%96,974.122,348 NS
Baiksan Co LtdBaiksan Co Ltd0.000841%96,920.9811,593 NS
BCPG Public Company LimitedBCPG Public Company Limited0.000841%96,912.49448,100 NS
LLOYDS ENTERPRISES LIMITEDLLOYDS ENTERPRISES LIMITED0.000841%96,889.71134,231 NS
NITTOC CONSTRUCTION CO., LTD.NITTOC CONSTRUCTION CO., LTD.0.00084%96,808.6512,900 NS
SHANDONG HEAD GROUP CO.,LTD.SHANDONG HEAD GROUP CO.,LTD.0.000839%96,669.2324,700 NS
Neto ME Holdings LtdNeto ME Holdings Ltd0.000838%96,621.921,038 NS
ALUKO CO.,LTD.ALUKO CO.,LTD.0.000838%96,608.9747,684 NS
SKYWORTH DIGITAL CO., LTD.SKYWORTH DIGITAL CO., LTD.0.000838%96,581.752,000 NS
LongDa Construction & Development CorporationLongDa Construction & Development Corporation0.000838%96,567.7294,000 NS
Schulz SASchulz SA0.000838%96,516.3492,300 NS
E-Commodities Holdings LimitedE-Commodities Holdings Limited0.000837%96,505.511,008,000 NS
YOULCHON CHEMICAL CO.,LTDYOULCHON CHEMICAL CO.,LTD0.000837%96,493.065,558 NS
AISINO CO.LTDAISINO CO.LTD0.000836%96,380.1678,300 NS
WCT HOLDINGS BERHADWCT HOLDINGS BERHAD0.000836%96,362.51805,692 NS
Duratec LtdDuratec Ltd0.000836%96,321.4147,509 NS
NAVNEET EDUCATION LIMITEDNAVNEET EDUCATION LIMITED0.000836%96,297.9562,965 NS
Shanxi Taigang Stainless Steel Co., Ltd.Shanxi Taigang Stainless Steel Co., Ltd.0.000836%96,291.91154,800 NS
Kyosan Electric Manufacturing Co.,Ltd.Kyosan Electric Manufacturing Co.,Ltd.0.000835%96,211.3521,600 NS
Grinm Advanced Materials Co., Ltd.Grinm Advanced Materials Co., Ltd.0.000834%96,142.6224,000 NS
Banco Santander (Brasil) S.A.Banco Santander (Brasil) S.A.0.000834%96,10416,400 NS
Taaleri OyjTaaleri Oyj0.000834%96,091.6410,708 NS
HEUNG-A SHIPPING CO.,LTD.HEUNG-A SHIPPING CO.,LTD.0.000833%96,037.1649,288 NS
JNTC CO.,LTD.JNTC CO.,LTD.0.000833%95,995.877,362 NS
Chengdu Haoneng Technology Co., Ltd.Chengdu Haoneng Technology Co., Ltd.0.000833%95,974.8159,450 NS
Transcom IncTranscom Inc0.000833%95,946.523,118 NS
Premium Water Holdings,Inc.Premium Water Holdings,Inc.0.000832%95,887.184,400 NS
FinTech Global IncorporatedFinTech Global Incorporated0.000832%95,875.05118,300 NS
Guangdong Ellington Electronics Technology Co LtdGuangdong Ellington Electronics Technology Co Ltd0.000832%95,858.6757,200 NS
AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.AMPLE ELECTRONIC TECHNOLOGY CO.,LTD.0.000832%95,838.6612,600 NS
Business-intelligence of Oriental Nations Corporation Ltd.Business-intelligence of Oriental Nations Corporation Ltd.0.000832%95,817.1142,400 NS
Suofeiya Home Collection Co LtdSuofeiya Home Collection Co Ltd0.000831%95,816.8154,600 NS
Israel Shipyards Industries LtdIsrael Shipyards Industries Ltd0.000831%95,816.612,035 NS
TSC AUTO ID TECHNOLOGY CO., LTD.TSC AUTO ID TECHNOLOGY CO., LTD.0.000831%95,717.9916,089 NS
NSW Inc.NSW Inc.0.00083%95,603.846,100 NS
Rafael Microelectronics IncRafael Microelectronics Inc0.000829%95,584.9112,619 NS
LTC CO.,LTD.LTC CO.,LTD.0.000829%95,540.183,094 NS
COAST ENTERTAINMENT HOLDINGS LIMITEDCOAST ENTERTAINMENT HOLDINGS LIMITED0.000829%95,537.82298,619 NS
Guangdong South New Media Co LtdGuangdong South New Media Co Ltd0.000829%95,536.6717,200 NS
ABC Arbitrage SAABC Arbitrage SA0.000829%95,532.8515,194 NS
KYUNGIN SYNTHETIC CO., LTD.KYUNGIN SYNTHETIC CO., LTD.0.000829%95,523.2927,835 NS
BenQ Materials CorporationBenQ Materials Corporation0.000828%95,455.19117,000 NS
HANIL HOLDINGS CO.,LTD.HANIL HOLDINGS CO.,LTD.0.000828%95,441.148,066 NS
CNGR Advanced Material Co., Ltd.CNGR Advanced Material Co., Ltd.0.000828%95,384.8910,226 NS
SC Asset Corporation Public Company LimitedSC Asset Corporation Public Company Limited0.000828%95,366.951,554,362 NS
Ootoya Holdings Co LtdOotoya Holdings Co Ltd0.000827%95,325.612,200 NS
Sensortek Technology CorpSensortek Technology Corp0.000827%95,314.7420,000 NS
HANJIN Logistics CorporationHANJIN Logistics Corporation0.000827%95,306.227,279 NS
Ningbo Xusheng Group Co., Ltd.Ningbo Xusheng Group Co., Ltd.0.000827%95,297.1342,252 NS
Zhejiang Southeast Space Frame Co., Ltd.Zhejiang Southeast Space Frame Co., Ltd.0.000827%95,284.276,500 NS
Beijing Yuanliu Hongyuan Electronic Technology Co LtdBeijing Yuanliu Hongyuan Electronic Technology Co Ltd0.000826%95,179.712,300 NS
Yusys Technologies Co LtdYusys Technologies Co Ltd0.000826%95,179.2633,400 NS
JEJUAIR, CO., LTD.JEJUAIR, CO., LTD.0.000826%95,148.2426,577 NS
XI'AN SHAANGU POWER CO.,LTD.XI'AN SHAANGU POWER CO.,LTD.0.000826%95,127.4570,800 NS
Syuppin Co LtdSyuppin Co Ltd0.000825%95,118.8513,600 NS
ALEXANDER FORBES GROUP HOLDINGS LIMITEDALEXANDER FORBES GROUP HOLDINGS LIMITED0.000825%95,029.95210,757 NS
Namuga Co.,LtdNamuga Co.,Ltd0.000824%94,995.977,373 NS
THYE MING INDUSTRIAL CO., LTD.THYE MING INDUSTRIAL CO., LTD.0.000824%94,994.2244,068 NS
EMERA INCORPORATEDEMERA INCORPORATED0.000824%94,980.761,778 NS
Limak Dogu Anadolu Cimento Sanayi ve Ticaret ASLimak Dogu Anadolu Cimento Sanayi ve Ticaret AS0.000824%94,980.35115,058 NS
Manyo Factory Co LtdManyo Factory Co Ltd0.000824%94,960.798,836 NS
SoftwareOne Holding AGSoftwareOne Holding AG0.000823%94,847.5410,747 NS
HARIM Co., Ltd.HARIM Co., Ltd.0.000823%94,846.7742,694 NS
Optimax Technology CorporationOptimax Technology Corporation0.000823%94,844.48106,000 NS
Guangdong TCL Smart Home Appliances Co.,Ltd.Guangdong TCL Smart Home Appliances Co.,Ltd.0.000822%94,768.2767,800 NS
Shanghai RAAS Blood Products Co., Ltd.Shanghai RAAS Blood Products Co., Ltd.0.000822%94,723.48116,400 NS
SHANDONG PHARMACEUTICAL GLASS CO., LTDSHANDONG PHARMACEUTICAL GLASS CO., LTD0.000822%94,668.4534,700 NS
PKC CO., LTDPKC CO., LTD0.000821%94,600.0919,142 NS
SANSHIN ELECTRONICS CO., LTD.SANSHIN ELECTRONICS CO., LTD.0.000821%94,588.565,500 NS

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