ETF:DFAX | ETF Holdings Page 72 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 72

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 7,101–7,200 of 10,646

TickerIssuerWeightValue (USD)Balance
CMG Pharmaceutical Co., Ltd.CMG Pharmaceutical Co., Ltd.0.000792%91,242.8376,286 NS
TELEVISION BROADCASTS LIMITEDTELEVISION BROADCASTS LIMITED0.000792%91,236.64259,900 NS
BIOTEQUE CORPORATIONBIOTEQUE CORPORATION0.000791%91,132.8925,000 NS
Jasmine Technology Solution Public Company LimitedJasmine Technology Solution Public Company Limited0.00079%91,062.9671,100 NS
MD Entertainment PT TbkMD Entertainment PT Tbk0.00079%91,062.84662,310 NS
Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.Jiangsu Jiangyin Rural Commercial Bank CO.,LTD.0.00079%91,032.22135,800 NS
THE BANK OF SAGA LTD.THE BANK OF SAGA LTD.0.00079%90,980.442,801 NS
ANEST IWATA CorporationANEST IWATA Corporation0.000789%90,916.059,000 NS
THOMAS COOK (INDIA) LIMITEDTHOMAS COOK (INDIA) LIMITED0.000789%90,914.6792,240 NS
NIPPON CARBIDE INDUSTRIES CO.,INC.NIPPON CARBIDE INDUSTRIES CO.,INC.0.000789%90,912.225,300 NS
Cobram Estate Olives LtdCobram Estate Olives Ltd0.000789%90,909.2132,257 NS
MAYER STEEL PIPE CORPORATIONMAYER STEEL PIPE CORPORATION0.000789%90,908.36130,040 NS
Value HR Co.,Ltd.Value HR Co.,Ltd.0.000789%90,866.2810,200 NS
OUG Holdings Inc.OUG Holdings Inc.0.000788%90,858.623,600 NS
Semitec CorpSemitec Corp0.000788%90,812.675,900 NS
Haisco Pharmaceutical Group Co., Ltd.Haisco Pharmaceutical Group Co., Ltd.0.000788%90,805.9510,600 NS
VM IncVM Inc0.000788%90,800.162,522 NS
EIT Environmental Development Group Co LtdEIT Environmental Development Group Co Ltd0.000788%90,790.1429,000 NS
Suzhou Sushi Testing Group Co., Ltd.Suzhou Sushi Testing Group Co., Ltd.0.000788%90,764.5236,500 NS
Tinergy Chemical Co., Ltd.Tinergy Chemical Co., Ltd.0.000788%90,764.09135,400 NS
JUNEYAO AIRLINES Co., Ltd.JUNEYAO AIRLINES Co., Ltd.0.000788%90,751.7954,200 NS
KMC (KUEI MENG) INTERNATIONAL INC.KMC (KUEI MENG) INTERNATIONAL INC.0.000787%90,736.6335,581 NS
BROGENT TECHNOLOGIES INC.BROGENT TECHNOLOGIES INC.0.000787%90,674.430,859 NS
Yotrio Group Co LtdYotrio Group Co Ltd0.000787%90,664.27190,600 NS
HJ SHIPBUILDING & CONSTRUCTION CO.,LTDHJ SHIPBUILDING & CONSTRUCTION CO.,LTD0.000787%90,664.14,637 NS
Shenzhen Colibri Technologies Co LtdShenzhen Colibri Technologies Co Ltd0.000787%90,657.5314,200 NS
SAMA ALUMINIUM CO.,LTDSAMA ALUMINIUM CO.,LTD0.000786%90,545.851,952 NS
SAMSUNG PHARM. Co., LTD.SAMSUNG PHARM. Co., LTD.0.000786%90,534.2866,148 NS
Ever Sunshine Services Group LtdEver Sunshine Services Group Ltd0.000786%90,531.35360,000 NS
PANRAM INTERNATIONAL CORPORATIONPANRAM INTERNATIONAL CORPORATION0.000785%90,489.0457,000 NS
Yanbu Cement Company SJSCYanbu Cement Company SJSC0.000785%90,487.9322,342 NS
Henan Zhongyuan Expressway CO., Ltd.Henan Zhongyuan Expressway CO., Ltd.0.000785%90,469.6153,000 NS
Userjoy Technology Co LtdUserjoy Technology Co Ltd0.000785%90,456.2740,424 NS
Vestum AB (publ)Vestum AB (publ)0.000785%90,429.2177,181 NS
KENANGA INVESTMENT BANK BERHADKENANGA INVESTMENT BANK BERHAD0.000784%90,349.62457,100 NS
TOPCO TECHNOLOGIES CORP.TOPCO TECHNOLOGIES CORP.0.000784%90,343.8625,000 NS
NORTHEAST PHARMACEUTICAL GROUP CO., LTD.NORTHEAST PHARMACEUTICAL GROUP CO., LTD.0.000784%90,340.22125,200 NS
LVMC Holdings CO,.LTDLVMC Holdings CO,.LTD0.000784%90,289.0878,682 NS
MORY INDUSTRIES INC.MORY INDUSTRIES INC.0.000784%90,288.7615,100 NS
TCL Zhonghuan Renewable Energy Technology Co.,Ltd.TCL Zhonghuan Renewable Energy Technology Co.,Ltd.0.000783%90,245.9671,200 NS
Xiamen Kingdomway Group CompanyXiamen Kingdomway Group Company0.000782%90,160.0540,500 NS
TASUKI Holdings Inc.TASUKI Holdings Inc.0.000782%90,134.9717,700 NS
SONDA S.A.SONDA S.A.0.000782%90,106.29281,055 NS
MARUBUN CORPORATIONMARUBUN CORPORATION0.000781%90,032.8612,100 NS
SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.SHANGHAI SHYNDEC PHARMACEUTICAL CO., LTD.0.000781%89,971.8364,100 NS
SHANGHAI YAOJI TECHNOLOGY CO., LTD.SHANGHAI YAOJI TECHNOLOGY CO., LTD.0.000781%89,969.0430,000 NS
SINO-PLATINUM METALS CO.,LTD.SINO-PLATINUM METALS CO.,LTD.0.000781%89,947.5430,590 NS
Vina Concha y Toro S.A.Vina Concha y Toro S.A.0.00078%89,916.991,496 NS
Nippi,IncorporatedNippi,Incorporated0.00078%89,901.411,200 NS
ZEAL Network SEZEAL Network SE0.00078%89,897.711,564 NS
BEST PACIFIC INTERNATIONAL HOLDINGS LIMITEDBEST PACIFIC INTERNATIONAL HOLDINGS LIMITED0.00078%89,895.64242,000 NS
PT Bank Pembangunan Daerah Jawa Timur TbkPT Bank Pembangunan Daerah Jawa Timur Tbk0.00078%89,878.222,682,400 NS
SHANDONG BOHUI PAPER INDUSTRY CO., LTD.SHANDONG BOHUI PAPER INDUSTRY CO., LTD.0.00078%89,873.1896,700 NS
China Zhenhua (Group) Science & Technology Co., LtdChina Zhenhua (Group) Science & Technology Co., Ltd0.000779%89,805.714,400 NS
SIS LIMITEDSIS LIMITED0.000779%89,752.1723,966 NS
Shaver Shop Group LtdShaver Shop Group Ltd0.000779%89,748.3890,132 NS
POLISH ZLOTYPOLISH ZLOTY0.000778%89,700.18325,557.83 NS
Zhejiang Songyuan Automotive Safety Systems Co., Ltd.Zhejiang Songyuan Automotive Safety Systems Co., Ltd.0.000778%89,667.6227,132 NS
DAEA TI CO., LTD.DAEA TI CO., LTD.0.000778%89,662.4929,228 NS
Mr Max Holdings Ltd.Mr Max Holdings Ltd.0.000778%89,655.0819,900 NS
Interflex Co LtdInterflex Co Ltd0.000778%89,645.319,893 NS
HANSAE CO.,LTD.HANSAE CO.,LTD.0.000778%89,615.5111,518 NS
Shanghai Chinafortune Co., LtdShanghai Chinafortune Co., Ltd0.000778%89,612.2143,300 NS
Electric Connector Technology Co LtdElectric Connector Technology Co Ltd0.000777%89,573.8713,600 NS
Tianneng Battery Group Co., Ltd.Tianneng Battery Group Co., Ltd.0.000777%89,566.120,077 NS
HANG XIAO STEEL STRUCTURE CO., LTDHANG XIAO STEEL STRUCTURE CO., LTD0.000777%89,552.2202,600 NS
John Mattson Fastighetsforetagen AB (publ)John Mattson Fastighetsforetagen AB (publ)0.000777%89,528.7114,063 NS
Pou Sheng International (Holdings) LtdPou Sheng International (Holdings) Ltd0.000777%89,512.691,798,000 NS
WENDELL INDUSTRIAL CO.,LTD.WENDELL INDUSTRIAL CO.,LTD.0.000776%89,444.3713,000 NS
Jinneng Holding Shanxi Electric Power Co., LTD.Jinneng Holding Shanxi Electric Power Co., LTD.0.000776%89,405.26161,600 NS
CHENG DE LOLO Co.,Ltd.CHENG DE LOLO Co.,Ltd.0.000775%89,360.1868,600 NS
WEBSOL ENERGY SYSTEM LIMITEDWEBSOL ENERGY SYSTEM LIMITED0.000775%89,273.0176,570 NS
Farasis Energy Gan Zhou Co LtdFarasis Energy Gan Zhou Co Ltd0.000773%89,104.2243,735 NS
Guangdong Zhongsheng Pharmaceutical Co.,Ltd.Guangdong Zhongsheng Pharmaceutical Co.,Ltd.0.000773%89,092.1933,100 NS
Sociedad Quimica y Minera de Chile S.A.Sociedad Quimica y Minera de Chile S.A.0.000773%89,076.01972 NS
Shining Building Business Co.,Ltd.Shining Building Business Co.,Ltd.0.000773%89,073.18340,439 NS
Cosonic Intelligent Technologies Co., Ltd.Cosonic Intelligent Technologies Co., Ltd.0.000773%89,025.8843,200 NS
Jiangsu Eastern Shenghong Co., Ltd.Jiangsu Eastern Shenghong Co., Ltd.0.000772%88,954.1745,800 NS
Maezawa Industries, Inc.Maezawa Industries, Inc.0.000772%88,937.817,700 NS
China Railway Hi-tech Industry Corporation LimitedChina Railway Hi-tech Industry Corporation Limited0.000772%88,932.878,000 NS
CHINA NEW HIGHER EDUCATION GROUP LIMITEDCHINA NEW HIGHER EDUCATION GROUP LIMITED0.000771%88,867.16940,761 NS
Yealink Xiamen Network Technology Co LtdYealink Xiamen Network Technology Co Ltd0.00077%88,753.9416,600 NS
Well Shin Technology Co LtdWell Shin Technology Co Ltd0.00077%88,718.4660,000 NS
Global Tax Free Co., Ltd.Global Tax Free Co., Ltd.0.00077%88,676.722,068 NS
Beijing Shougang Co., Ltd.Beijing Shougang Co., Ltd.0.000769%88,632.46132,800 NS
PROSEGUR CASH, S.A.PROSEGUR CASH, S.A.0.000769%88,630.01115,528 NS
PETRON CORP.PETRON CORP.0.000769%88,618.461,853,000 NS
MARR S.P.A.MARR S.P.A.0.000769%88,602.518,793 NS
IPD Group LtdIPD Group Ltd0.000768%88,515.0421,907 NS
MAGNORA ASAMAGNORA ASA0.000768%88,496.3127,305 NS
FAR EAST CONSORTIUM INTERNATIONAL LIMITEDFAR EAST CONSORTIUM INTERNATIONAL LIMITED0.000768%88,471.62911,927 NS
Semperit Aktiengesellschaft HoldingSemperit Aktiengesellschaft Holding0.000767%88,370.875,056 NS
GOLFZON Co., Ltd.GOLFZON Co., Ltd.0.000767%88,370.752,555 NS
CTSCTS Co Ltd0.000766%88,318.8216,000 NS
NIKKO CO., LTD.NIKKO CO., LTD.0.000766%88,318.8217,300 NS
Walvax Biotechnology Co., Ltd.Walvax Biotechnology Co., Ltd.0.000766%88,285.8846,400 NS
ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO., LTD.0.000766%88,243.434,200 NS
BioPlus Co., LtdBioPlus Co., Ltd0.000765%88,169.1622,625 NS
Quzhou DFP New Material Group CO.,LTD.Quzhou DFP New Material Group CO.,LTD.0.000765%88,110.83132,600 NS
GEM Services IncGEM Services Inc0.000764%88,070.8230,200 NS

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