ETF:DFAX | ETF Holdings Page 73 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 73

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 7,201–7,300 of 10,646

TickerIssuerWeightValue (USD)Balance
Nanfang Pump Industry Co., Ltd.Nanfang Pump Industry Co., Ltd.0.000764%88,053.45124,300 NS
Eyebright Medical Technology (Beijing) Co LtdEyebright Medical Technology (Beijing) Co Ltd0.000764%88,018.811,725 NS
Hagihara Industries IncHagihara Industries Inc0.000763%87,964.018,400 NS
SHENZHEN ZHENYE (GROUP) CO., LTD.SHENZHEN ZHENYE (GROUP) CO., LTD.0.000763%87,880.4561,900 NS
Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited0.000762%87,803.525,264 NS
AN HUI WENERGY COMPANY LIMITEDAN HUI WENERGY COMPANY LIMITED0.000761%87,749.674,200 NS
mPlus CorpmPlus Corp0.000761%87,738.177,415 NS
REVO INSURANCE S.P.A.REVO INSURANCE S.P.A.0.000761%87,704.112,932 NS
EVA PRECISION INDUSTRIAL HOLDINGS LIMITEDEVA PRECISION INDUSTRIAL HOLDINGS LIMITED0.000761%87,697.46916,000 NS
ISDN Holdings LtdISDN Holdings Ltd0.00076%87,562.1182,811 NS
Nagaileben Co LtdNagaileben Co Ltd0.000759%87,510.298,100 NS
Corem Property Group ABCorem Property Group AB0.000759%87,484.733,408 NS
BNP PARIBAS BANK POLSKA SPOLKA AKCYJNABNP PARIBAS BANK POLSKA SPOLKA AKCYJNA0.000759%87,4692,145 NS
FINANCIAL STREET HOLDINGS CO., LTD.FINANCIAL STREET HOLDINGS CO., LTD.0.000759%87,458.2188,500 NS
CHIKARANOMOTO HOLDINGS Co.,Ltd.CHIKARANOMOTO HOLDINGS Co.,Ltd.0.000759%87,418.49,300 NS
VICTORY SUPERMARKET CHAIN LTDVICTORY SUPERMARKET CHAIN LTD0.000758%87,404.074,534 NS
YUEYANG FOREST & PAPER CO., LTD.YUEYANG FOREST & PAPER CO., LTD.0.000758%87,335.1128,600 NS
CHINA YUHUA EDUCATION CORPORATION LIMITEDCHINA YUHUA EDUCATION CORPORATION LIMITED0.000758%87,314.51,520,000 NS
Waffer Technology CorporationWaffer Technology Corporation0.000757%87,224.8863,974 NS
KU HOLDINGS CO.,LTD.KU HOLDINGS CO.,LTD.0.000757%87,221.2112,000 NS
Anup Engineering LtdAnup Engineering Ltd0.000757%87,212.564,014 NS
TONGWEI CO.,LTDTONGWEI CO.,LTD0.000757%87,201.4834,300 NS
GeoVision Inc.GeoVision Inc.0.000756%87,141.0351,130 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0.000756%87,133.41,508,279,200.16 NS
Guangdong Goworld Co., Ltd.Guangdong Goworld Co., Ltd.0.000756%87,114.9840,000 NS
Guangdong Create Century Intelligent Equipment Group Corporation LimitedGuangdong Create Century Intelligent Equipment Group Corporation Limited0.000756%87,099.7558,400 NS
PT Gajah Tunggal TbkPT Gajah Tunggal Tbk0.000756%87,094.861,261,600 NS
BANK OCHRONY SRODOWISKA SPOLKA AKCYJNABANK OCHRONY SRODOWISKA SPOLKA AKCYJNA0.000756%87,063.5931,286 NS
Morrow Bank ABMorrow Bank AB0.000755%87,056.9462,827 NS
S Foods Inc.S Foods Inc.0.000755%87,052.744,800 NS
GIDHFGigaDevice Semiconductor Inc0.000755%87,039.011,900 NS
Shandong Jinjing Science & Technology Stock Co., LtdShandong Jinjing Science & Technology Stock Co., Ltd0.000755%86,969.2101,400 NS
EASTERN MEDIA INTERNATIONAL CORPORATIONEASTERN MEDIA INTERNATIONAL CORPORATION0.000755%86,959.23136,399 NS
Insource Co LtdInsource Co Ltd0.000754%86,861.319,900 NS
Hong Pu Real Estate Development CO.,LTD.Hong Pu Real Estate Development CO.,LTD.0.000754%86,850.9127,695 NS
PT Salim Ivomas Pratama TbkPT Salim Ivomas Pratama Tbk0.000753%86,759.561,950,400 NS
KINGCLEAN ELECTRIC CO. LTDKINGCLEAN ELECTRIC CO. LTD0.000753%86,754.9218,500 NS
Pacific Shuanglin Bio-pharmacy Co LtdPacific Shuanglin Bio-pharmacy Co Ltd0.000752%86,699.5349,570 NS
Anhui Anke Biotechnology (Group) Co., LtdAnhui Anke Biotechnology (Group) Co., Ltd0.000752%86,687.667,000 NS
Nitin Spinners LtdNitin Spinners Ltd0.000752%86,687.3817,813 NS
SA SA INTERNATIONAL HOLDINGS LIMITEDSA SA INTERNATIONAL HOLDINGS LIMITED0.000752%86,676.24700,000 NS
LITON TECHNOLOGY CORP.LITON TECHNOLOGY CORP.0.000752%86,654.3644,000 NS
PT Jasa Marga (Persero) TbkPT Jasa Marga (Persero) Tbk0.000752%86,632.75506,626 NS
ECOPLASTIC CORPORATIONECOPLASTIC CORPORATION0.000752%86,615.9734,910 NS
KENKO Mayonnaise Co.,Ltd.KENKO Mayonnaise Co.,Ltd.0.000751%86,542.236,400 NS
Jiangxi Fushine Pharmaceutical Co., Ltd.Jiangxi Fushine Pharmaceutical Co., Ltd.0.000751%86,528.3530,600 NS
Suzhou Anjie Technology Co LtdSuzhou Anjie Technology Co Ltd0.00075%86,456.3435,800 NS
TS CorporationTS Corporation0.00075%86,446.5444,061 NS
DONGWHA ENTERPRISE CO.,LTD.DONGWHA ENTERPRISE CO.,LTD.0.00075%86,405.6111,048 NS
RION CO.,LTD.RION CO.,LTD.0.00075%86,404.394,000 NS
SHANXI GUOXIN ENERGY CORPORATION LIMITEDSHANXI GUOXIN ENERGY CORPORATION LIMITED0.00075%86,382.58164,400 NS
The National Bank of Ras Al Khaimah (P.S.C)The National Bank of Ras Al Khaimah (P.S.C)0.00075%86,367.9238,451 NS
ISB CorpISB Corp0.000749%86,355.896,300 NS
Zhuhai Huafa Properties Co.,LtdZhuhai Huafa Properties Co.,Ltd0.000749%86,343.64170,500 NS
Ege Endustri ve Ticaret ASEge Endustri ve Ticaret AS0.000749%86,326.42615 NS
Objective Corporation LtdObjective Corporation Ltd0.000749%86,315.8610,513 NS
NAKAMOTO PACKS CO.,LTD.NAKAMOTO PACKS CO.,LTD.0.000749%86,311.867,100 NS
Liaoning Chengda Biotechnology Co LtdLiaoning Chengda Biotechnology Co Ltd0.000749%86,28825,577 NS
Chongqing Chuanyi Automation Co LtdChongqing Chuanyi Automation Co Ltd0.000748%86,177.2230,210 NS
EG INDUSTRIES BERHADEG INDUSTRIES BERHAD0.000747%86,130.43282,700 NS
Harbin Electric Corporation Jiamusi Electric Machine CO., LtdHarbin Electric Corporation Jiamusi Electric Machine CO., Ltd0.000747%86,096.8839,800 NS
China TransInfo Technology Co., LtdChina TransInfo Technology Co., Ltd0.000747%86,063.3665,700 NS
Thunder Software Technology Co LtdThunder Software Technology Co Ltd0.000747%86,057.079,200 NS
Fujian Kuncai Material Technology Co LtdFujian Kuncai Material Technology Co Ltd0.000747%86,053.2617,400 NS
GIANTPLUS TECHNOLOGY CO., LTD.GIANTPLUS TECHNOLOGY CO., LTD.0.000747%86,051.54205,000 NS
K Car Co., Ltd.K Car Co., Ltd.0.000747%86,045.0411,602 NS
PT Eagle High Plantations TbkPT Eagle High Plantations Tbk0.000747%86,035.5911,114,000 NS
BANK OF XI'AN CO., LTD.BANK OF XI'AN CO., LTD.0.000747%86,034.38159,300 NS
Chengdu Guibao Science & Technology Co., Ltd.Chengdu Guibao Science & Technology Co., Ltd.0.000746%86,021.6533,000 NS
Alexander Marine Co., Ltd.Alexander Marine Co., Ltd.0.000746%85,955.7716,163 NS
ICRA LIMITEDICRA LIMITED0.000745%85,859.71,503 NS
Kyokuto Boeki Kaisha, Ltd.Kyokuto Boeki Kaisha, Ltd.0.000745%85,827.517,200 NS
China Meheco Group Co., Ltd.China Meheco Group Co., Ltd.0.000744%85,762.8256,560 NS
Akatsuki Corp.Akatsuki Corp.0.000744%85,745.8320,800 NS
KNR CONSTRUCTIONS LIMITEDKNR CONSTRUCTIONS LIMITED0.000744%85,694.3865,001 NS
Qatar Industrial Manufacturing Company QPSCQatar Industrial Manufacturing Company QPSC0.000743%85,649.97140,158 NS
Anji Technology Co., Ltd.Anji Technology Co., Ltd.0.000743%85,595.3781,199 NS
Vedanta Iron and Steel LtdVedanta Iron and Steel Ltd0.000743%85,576.19559,391 NS
Trina Solar Co., Ltd.Trina Solar Co., Ltd.0.000742%85,558.1633,673 NS
Mega Union Technology IncMega Union Technology Inc0.000742%85,499.223,000 NS
HONGRUN CONSTRUCTION GROUP CO.,LTD.HONGRUN CONSTRUCTION GROUP CO.,LTD.0.000742%85,490.3566,000 NS
IC Plus CorpIC Plus Corp0.000742%85,467.6640,000 NS
Taiyen Biotech Co LtdTaiyen Biotech Co Ltd0.000741%85,443.9985,000 NS
FLEETWOOD LIMITEDFLEETWOOD LIMITED0.000741%85,383.8171,115 NS
POKARNA LIMITEDPOKARNA LIMITED0.000741%85,345.049,298 NS
F-Secure OyjF-Secure Oyj0.000739%85,211.9941,180 NS
ABOV Semiconductor Co., Ltd.ABOV Semiconductor Co., Ltd.0.000739%85,155.959,067 NS
Sanyo Electric Railway Co.,Ltd.Sanyo Electric Railway Co.,Ltd.0.000739%85,142.576,759 NS
Wuxi DK Electronic Materials Co LtdWuxi DK Electronic Materials Co Ltd0.000739%85,138.56,400 NS
Cangzhou Mingzhu Plastic Co., Ltd.Cangzhou Mingzhu Plastic Co., Ltd.0.000739%85,134.69103,500 NS
Guangxi LiuYao Group Co., LtdGuangxi LiuYao Group Co., Ltd0.000738%85,018.7734,700 NS
JARLLYTEC CO., LTD.JARLLYTEC CO., LTD.0.000737%84,951.6326,650 NS
LIUZHOU IRON & STEEL CO., LTDLIUZHOU IRON & STEEL CO., LTD0.000737%84,947.35127,000 NS
Digital Information Technologies CorporationDigital Information Technologies Corporation0.000737%84,909.2614,735 NS
XIAMEN C&D INC.XIAMEN C&D INC.0.000737%84,906.3661,000 NS
CSSC Science & Technology Co., LtdCSSC Science & Technology Co., Ltd0.000737%84,894.9542,400 NS
Willfar Information Technology Co LtdWillfar Information Technology Co Ltd0.000737%84,882.2215,519 NS
QB Net Holdings Co.,Ltd.QB Net Holdings Co.,Ltd.0.000736%84,863.929,800 NS
ASHIANA HOUSING LIMITEDASHIANA HOUSING LIMITED0.000736%84,772.8323,482 NS
Shanghai Allist Pharmaceuticals Co LtdShanghai Allist Pharmaceuticals Co Ltd0.000735%84,747.976,253 NS

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