ETF:DFAX | ETF Holdings Page 71 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 71

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 7,001–7,100 of 10,646

TickerIssuerWeightValue (USD)Balance
YIFAN PHARMACEUTICAL CO.,LTD.YIFAN PHARMACEUTICAL CO.,LTD.0.000821%94,580.0557,800 NS
HUAFU FASHION CO., LTD.HUAFU FASHION CO., LTD.0.00082%94,525.31131,000 NS
Kanagawa Chuo Kotsu Co., Ltd.Kanagawa Chuo Kotsu Co., Ltd.0.00082%94,521.554,600 NS
DOR-ALON ENERGY IN ISRAEL (1988) LTDDOR-ALON ENERGY IN ISRAEL (1988) LTD0.00082%94,497.671,159 NS
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.0.00082%94,487.9983,300 NS
SGL Carbon SESGL Carbon SE0.00082%94,455.1918,447 NS
Milbon Co LtdMilbon Co Ltd0.00082%94,435.795,792 NS
SHEELA FOAM LIMITEDSHEELA FOAM LIMITED0.000819%94,420.7317,605 NS
Cint Group AB (publ)Cint Group AB (publ)0.000819%94,350.84151,025 NS
VOLTALIA SAVOLTALIA SA0.000819%94,337.0611,391 NS
VISHNU CHEMICALS LIMITEDVISHNU CHEMICALS LIMITED0.000818%94,299.0415,064 NS
SYMPHONY HOLDINGS LIMITEDSYMPHONY HOLDINGS LIMITED0.000818%94,258.82520,000 NS
FESCO Group Co., LtdFESCO Group Co., Ltd0.000818%94,250.1540,500 NS
Base Co LtdBase Co Ltd0.000818%94,228.014,600 NS
HyVISION SYSTEM.INCHyVISION SYSTEM.INC0.000818%94,218.997,599 NS
BLACK PEONY (GROUP) CO., LTDBLACK PEONY (GROUP) CO., LTD0.000818%94,212.3958,200 NS
Datawalk SADatawalk SA0.000817%94,101.52,685 NS
The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSCThe Mediterranean and Gulf Cooperative Insurance and Reinsurance Company SJSC0.000817%94,090.1525,424 NS
Ion Exchange (India) LtdIon Exchange (India) Ltd0.000816%94,053.0522,520 NS
Kunshan Kinglai Hygienic Materials Co., Ltd.Kunshan Kinglai Hygienic Materials Co., Ltd.0.000816%93,975.2812,400 NS
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.0.000815%93,938.457,000 NS
North Huajin Chemical Industries Co., Ltd.North Huajin Chemical Industries Co., Ltd.0.000814%93,856.87112,700 NS
HANALL BIOPHARMA CO.,LTDHANALL BIOPHARMA CO.,LTD0.000814%93,828.482,936 NS
Shanghai Environment Group Co., Ltd.Shanghai Environment Group Co., Ltd.0.000814%93,810.9778,260 NS
GC CELL CORPORATIONGC CELL CORPORATION0.000813%93,738.25,854 NS
Taisol Electronics Co., Ltd.Taisol Electronics Co., Ltd.0.000813%93,673.5640,000 NS
SOC D EXPLOSIFS PRODUITS CHIMIQUES SASOC D EXPLOSIFS PRODUITS CHIMIQUES SA0.000813%93,647.94299 NS
Namyang Dairy Products Co LtdNamyang Dairy Products Co Ltd0.000812%93,624.62,640 NS
BSACBanco Santander-Chile0.000812%93,609.461,174,867 NS
Focus Systems CorporationFocus Systems Corporation0.000812%93,592.429,700 NS
TE CHANG CONSTRUCTION CO., LTD.TE CHANG CONSTRUCTION CO., LTD.0.000812%93,585.1942,000 NS
COFCO BIOTECHNOLOGY CO., LTD.COFCO BIOTECHNOLOGY CO., LTD.0.000812%93,526.82105,100 NS
GAROFALO HEALTH CARE S.P.A.GAROFALO HEALTH CARE S.P.A.0.000812%93,513.5115,570 NS
Bomin Electronics Co LtdBomin Electronics Co Ltd0.000811%93,467.1141,200 NS
Gamehost Inc.Gamehost Inc.0.000811%93,437.829,498 NS
Guangzhou Restaurant Group Co LtdGuangzhou Restaurant Group Co Ltd0.00081%93,360.5641,100 NS
Shandong Hi-Speed Road&Bridge Co., LTD.Shandong Hi-Speed Road&Bridge Co., LTD.0.00081%93,328.65115,100 NS
POLYPLEX (THAILAND) PUBLIC COMPANY LIMITEDPOLYPLEX (THAILAND) PUBLIC COMPANY LIMITED0.00081%93,317.59310,400 NS
BOE VARITRONIX LIMITEDBOE VARITRONIX LIMITED0.00081%93,314.19172,000 NS
Astena Holdings Co., Ltd.Astena Holdings Co., Ltd.0.00081%93,311.6430,400 NS
Bangkok Chain Hospital Public Company LimitedBangkok Chain Hospital Public Company Limited0.00081%93,285.3326,975 NS
Hiyes International Co., Ltd.Hiyes International Co., Ltd.0.000809%93,280.8141,569 NS
Xinjiang Xuefeng Sci-Tech (Group) Co LtdXinjiang Xuefeng Sci-Tech (Group) Co Ltd0.000809%93,253.4274,000 NS
SUNJIN CO., LTD.SUNJIN CO., LTD.0.000809%93,250.712,902 NS
Union Bank of the PhilippinesUnion Bank of the Philippines0.000809%93,236.75220,028 NS
PT Bank BTPN Syariah TbkPT Bank BTPN Syariah Tbk0.000809%93,235.121,613,900 NS
Miwon Specialty Chemical Co LtdMiwon Specialty Chemical Co Ltd0.000808%93,163.431,128 NS
Sunrise Group Co LtdSunrise Group Co Ltd0.000808%93,145.1186,000 NS
CENTURION CORPORATION LIMITEDCENTURION CORPORATION LIMITED0.000808%93,103.5372,300 NS
InBody Co., Ltd.InBody Co., Ltd.0.000808%93,102.414,681 NS
BOOKOOK SECURITIES CO.,LTDBOOKOOK SECURITIES CO.,LTD0.000808%93,071.061,891 NS
YAKUODO HOLDINGS Co., Ltd.YAKUODO HOLDINGS Co., Ltd.0.000808%93,060.858,300 NS
Togami Electric Mfg. Co.,Ltd.Togami Electric Mfg. Co.,Ltd.0.000808%93,053.832,300 NS
KOREA INFORMATION & COMMUNICATIONS CO., LTD.KOREA INFORMATION & COMMUNICATIONS CO., LTD.0.000807%93,049.2912,085 NS
Beijing Sinnet Technology Co., LtdBeijing Sinnet Technology Co., Ltd0.000807%93,030.7139,976 NS
Wuhu Token Sciences Co., Ltd.Wuhu Token Sciences Co., Ltd.0.000807%92,991.4397,000 NS
Yixintang Pharmaceutical Co., Ltd.Yixintang Pharmaceutical Co., Ltd.0.000807%92,979.4350,100 NS
JW HOLDINGS CORPORATIONJW HOLDINGS CORPORATION0.000807%92,969.9632,218 NS
JIA YAO HOLDINGS LIMITEDJIA YAO HOLDINGS LIMITED0.000806%92,900.5988,000 NS
Chongqing Fuling Zhacai Group Co LtdChongqing Fuling Zhacai Group Co Ltd0.000806%92,890.5950,450 NS
Yamaura CorpYamaura Corp0.000806%92,875.7910,100 NS
Qingdao TGOOD Electric Co., Ltd.Qingdao TGOOD Electric Co., Ltd.0.000806%92,830.4321,500 NS
SAPPE PCLSAPPE PCL0.000805%92,819.91102,566 NS
5I5J HOLDING GROUP CO., LTD.5I5J HOLDING GROUP CO., LTD.0.000805%92,807.75213,500 NS
Xinjiang Xintai Natural Gas Co LtdXinjiang Xintai Natural Gas Co Ltd0.000805%92,787.1120,100 NS
Chengdu Xingrong Environment Co., Ltd.Chengdu Xingrong Environment Co., Ltd.0.000805%92,708.9591,800 NS
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITEDHUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED0.000804%92,696.35626,000 NS
Red Star Macalline Group Corporation Ltd.Red Star Macalline Group Corporation Ltd.0.000804%92,648.09514,739 NS
MAX ESTATES LIMITEDMAX ESTATES LIMITED0.000804%92,624.4822,467 NS
Anhui Kouzi Distillery Co LtdAnhui Kouzi Distillery Co Ltd0.000803%92,543.5626,500 NS
Hand Enterprise Solutions Co., Ltd.Hand Enterprise Solutions Co., Ltd.0.000803%92,538.8831,900 NS
AECC AERO SCIENCE AND TECHNOLOGY CO.,LTDAECC AERO SCIENCE AND TECHNOLOGY CO.,LTD0.000803%92,534.7817,000 NS
XPXP Inc.0.000803%92,512.634,889 NS
MERAFE RESOURCES LIMITEDMERAFE RESOURCES LIMITED0.000803%92,506.281,343,352 NS
WPP PLCWPP PLC0.000802%92,462.725,466 NS
Rojana Industrial Park Public Company LimitedRojana Industrial Park Public Company Limited0.000802%92,457.19643,990 NS
Imperial Metals CorporationImperial Metals Corporation0.000802%92,439.9418,640 NS
Terasaki Electric Co LtdTerasaki Electric Co Ltd0.000801%92,351.873,600 NS
LANCY CO., LTD.LANCY CO., LTD.0.000801%92,314.9439,200 NS
Henan Thinker Automatic Equipment Co LtdHenan Thinker Automatic Equipment Co Ltd0.000801%92,275.1324,100 NS
CHAOWEI POWER HOLDINGS LIMITEDCHAOWEI POWER HOLDINGS LIMITED0.000801%92,254.67330,000 NS
SALVATORE FERRAGAMO S.P.A.SALVATORE FERRAGAMO S.P.A.0.0008%92,152.7810,616 NS
Hexing Electrical Co LtdHexing Electrical Co Ltd0.000799%92,057.3421,900 NS
Zhejiang Jiuzhou Pharmaceutical Co LtdZhejiang Jiuzhou Pharmaceutical Co Ltd0.000799%92,036.2745,600 NS
CASWELL INC.CASWELL INC.0.000799%92,032.3836,000 NS
China National Gold Group Gold Jewellery Co.,LtdChina National Gold Group Gold Jewellery Co.,Ltd0.000798%91,986.2170,300 NS
VISUAL CHINA GROUP CO.,LTD.VISUAL CHINA GROUP CO.,LTD.0.000798%91,976.5528,800 NS
RIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPARIZZOLI CORRIERE DELLA SERA MEDIAGROUP SPA0.000797%91,886.0481,088 NS
System Research Co LtdSystem Research Co Ltd0.000797%91,882.848,700 NS
SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.SHANGHAI YUYUAN TOURIST MART (GROUP) CO., LTD.0.000797%91,872.83127,324 NS
Jiangyin Haida Rubber and Plastic Co LtdJiangyin Haida Rubber and Plastic Co Ltd0.000797%91,865.966,000 NS
R SYSTEMS INTERNATIONAL LIMITEDR SYSTEMS INTERNATIONAL LIMITED0.000797%91,808.4233,115 NS
Ad-Sol Nissin CorporationAd-Sol Nissin Corporation0.000797%91,797.339,700 NS
Shandong Buchang Pharmaceuticals Co LtdShandong Buchang Pharmaceuticals Co Ltd0.000796%91,708.5138,488 NS
BOMBAY DYEING AND MFG. CO. LTD.BOMBAY DYEING AND MFG. CO. LTD.0.000795%91,659.4476,948 NS
RICH DEVELOPMENT CONSTRUCTION CO., LTD.RICH DEVELOPMENT CONSTRUCTION CO., LTD.0.000795%91,645.75395,068 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.000795%91,623.761,530,116.82 NS
DASHANG CO., LTD.DASHANG CO., LTD.0.000794%91,538.7534,364 NS
J-Lease Co LtdJ-Lease Co Ltd0.000794%91,496.7610,700 NS
SHINSEGAE INTERNATIONAL Inc.SHINSEGAE INTERNATIONAL Inc.0.000792%91,293.39,106 NS

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