ETF:DFAX | ETF Holdings Page 74 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 74

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 7,301–7,400 of 10,646

TickerIssuerWeightValue (USD)Balance
STUDIO ALICE Co.,Ltd.STUDIO ALICE Co.,Ltd.0.000735%84,669.927,400 NS
TVS SRICHAKRA LIMITEDTVS SRICHAKRA LIMITED0.000735%84,663.932,064 NS
Diagnosticos da America S.ADiagnosticos da America S.A0.000735%84,644.5124,773 NS
TONGDING INTERCONNECTION INFORMATION CO., LTD.TONGDING INTERCONNECTION INFORMATION CO., LTD.0.000734%84,638.5236,600 NS
Cham Swiss Properties AGCham Swiss Properties AG0.000734%84,590.762,487 NS
SHUN TAK HOLDINGS LIMITEDSHUN TAK HOLDINGS LIMITED0.000734%84,552.11,142,000 NS
Phancy Group Co LtdPhancy Group Co Ltd0.000733%84,503.5917,700 NS
Taiwan Styrene Monomer CorporationTaiwan Styrene Monomer Corporation0.000733%84,502.01281,832 NS
Jinhui Liquor Co LtdJinhui Liquor Co Ltd0.000733%84,480.4532,500 NS
Grandblue Environment Co., Ltd.Grandblue Environment Co., Ltd.0.000732%84,331.1618,000 NS
Maxvision Technology CorpMaxvision Technology Corp0.000732%84,302.0310,700 NS
Votum SAVotum SA0.000731%84,284.876,155 NS
Bera Holding ASBera Holding AS0.000731%84,249.77223,273 NS
Hongfa Technology Co., Ltd.Hongfa Technology Co., Ltd.0.000731%84,226.8318,480 NS
Ruyi Film Entertainment Company LimitedRuyi Film Entertainment Company Limited0.000731%84,196.3656,900 NS
SKP Resources BhdSKP Resources Bhd0.00073%84,174.64835,749 NS
Chengdu Kanghua Biological Products Co LtdChengdu Kanghua Biological Products Co Ltd0.00073%84,170.3110,075 NS
Fujian Star-net Communication Co., Ltd.Fujian Star-net Communication Co., Ltd.0.00073%84,165.7721,700 NS
PEGASUS CO., LTD.PEGASUS CO., LTD.0.00073%84,138.9915,000 NS
Raizen S.A.Raizen S.A.0.00073%84,123.15891,777 NS
PharmaBlock Sciences (Nanjing), Inc.PharmaBlock Sciences (Nanjing), Inc.0.000729%83,988.6714,400 NS
EASY BIO, Inc.EASY BIO, Inc.0.000729%83,975.2416,092 NS
WANGNENG ENVIRONMENT CO.,LTD.WANGNENG ENVIRONMENT CO.,LTD.0.000729%83,964.0832,800 NS
Eternal Hospitality Group Co.,Ltd.Eternal Hospitality Group Co.,Ltd.0.000729%83,953.934,400 NS
Gotion High-tech Co.,Ltd.Gotion High-tech Co.,Ltd.0.000728%83,886.815,600 NS
KOREA FUEL-TECH CORPORATIONKOREA FUEL-TECH CORPORATION0.000728%83,875.7717,823 NS
Sankyo Tateyama,Inc.Sankyo Tateyama,Inc.0.000728%83,856.0220,001 NS
Wangfujing Group Co., Ltd.Wangfujing Group Co., Ltd.0.000728%83,849.8946,313 NS
Aspirasi Hidup Indonesia Tbk PTAspirasi Hidup Indonesia Tbk PT0.000728%83,839.424,053,800 NS
Nancal Technology Co LtdNancal Technology Co Ltd0.000727%83,766.214,600 NS
ANCOM NYLEX BERHADANCOM NYLEX BERHAD0.000727%83,765.15371,702 NS
Shandong Dongyue Organosilicon Materials Co LtdShandong Dongyue Organosilicon Materials Co Ltd0.000727%83,761.2237,700 NS
Zhejiang Xinao Textiles IncZhejiang Xinao Textiles Inc0.000727%83,755.5265,700 NS
Trisul S.A.Trisul S.A.0.000727%83,725.6185,658 NS
SED ENERGY HOLDINGS PLCSED ENERGY HOLDINGS PLC0.000726%83,702.0489,913 NS
Oriola OyjOriola Oyj0.000726%83,667.6577,359 NS
Jiangsu Zhangjiagang Rural Commercial Bank Co., LtdJiangsu Zhangjiagang Rural Commercial Bank Co., Ltd0.000726%83,653.56125,340 NS
Advanced Enzyme Technologies LtdAdvanced Enzyme Technologies Ltd0.000725%83,597.122,820 NS
Soochow Securities Co., Ltd.Soochow Securities Co., Ltd.0.000725%83,563.7171,012 NS
FastPartner ABFastPartner AB0.000725%83,489.6219,506 NS
The Erawan Group Public Company LimitedThe Erawan Group Public Company Limited0.000724%83,431.671,152,400 NS
Nuix LtdNuix Ltd0.000724%83,426.8177,103 NS
Anhui Yingjia Distillery Co LtdAnhui Yingjia Distillery Co Ltd0.000724%83,426.6415,000 NS
ENICEnel Chile S.A.0.000724%83,392.7718,409 NS
Sinyi Realty Inc.Sinyi Realty Inc.0.000723%83,370.1132,077 NS
AVALGrupo Aval Acciones y Valores S.A.0.000723%83,335.118,685 NS
AVAX S.A.AVAX S.A.0.000723%83,301.8423,283 NS
LUMAX INDUSTRIES LIMITEDLUMAX INDUSTRIES LIMITED0.000723%83,293.541,553 NS
DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.DONGFENG ELECTRONIC TECHNOLOGY CO., LTD.0.000723%83,282.6250,400 NS
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.CK LIFE SCIENCES INT'L., (HOLDINGS) INC.0.000723%83,270.46906,000 NS
ZJAMP Group Co., Ltd.ZJAMP Group Co., Ltd.0.000722%83,256.2762,100 NS
Jolywood (Suzhou) Sunwatt Co., Ltd.Jolywood (Suzhou) Sunwatt Co., Ltd.0.000722%83,242.8156,200 NS
SHENZHEN HUAQIANG INDUSTRY CO., LTDSHENZHEN HUAQIANG INDUSTRY CO., LTD0.000722%83,217.0515,400 NS
Neusoft CorporationNeusoft Corporation0.000722%83,194.2264,300 NS
Thaicom Public Company LimitedThaicom Public Company Limited0.000721%83,092.26233,500 NS
OKAMOTO MACHINE TOOL WORKS,LTD.OKAMOTO MACHINE TOOL WORKS,LTD.0.000721%83,086.053,100 NS
Embotelladora Andina S.A.Embotelladora Andina S.A.0.000721%83,072.8317,885 NS
Snowsky Salt Industry Group CO.,LTDSnowsky Salt Industry Group CO.,LTD0.000721%83,070.5481,900 NS
Gold Fields LimitedGold Fields Limited0.00072%83,009.821,947 NS
ELECTRONICS MART INDIA LIMITEDELECTRONICS MART INDIA LIMITED0.00072%82,994.4263,353 NS
Winning Health Technology Group Co., Ltd.Winning Health Technology Group Co., Ltd.0.00072%82,955.9465,600 NS
NRB BEARINGS LIMITEDNRB BEARINGS LIMITED0.00072%82,934.3927,715 NS
ZINUS INCZINUS INC0.000719%82,880.959,522 NS
Shanghai Pret Composites Co., Ltd.Shanghai Pret Composites Co., Ltd.0.000719%82,867.6838,700 NS
Hard Off Corporation Co LtdHard Off Corporation Co Ltd0.000719%82,866.536,400 NS
Founder Securities Co., Ltd.Founder Securities Co., Ltd.0.000719%82,809.5878,800 NS
NISSAN TOKYO SALES HOLDINGS CO., LTD.NISSAN TOKYO SALES HOLDINGS CO., LTD.0.000718%82,769.5424,800 NS
Wuxi Longsheng Technology Co LtdWuxi Longsheng Technology Co Ltd0.000718%82,754.8414,100 NS
BBMG JIDONG CEMENT GROUP CO., LTD.BBMG JIDONG CEMENT GROUP CO., LTD.0.000718%82,751.62132,100 NS
Rainbow Digital Commercial Co., Ltd.Rainbow Digital Commercial Co., Ltd.0.000718%82,742.54102,600 NS
TIAN AN CHINA INVESTMENTS COMPANY LIMITEDTIAN AN CHINA INVESTMENTS COMPANY LIMITED0.000718%82,706.24155,000 NS
TTFB COMPANY LIMITEDTTFB COMPANY LIMITED0.000718%82,701.6815,833 NS
Neobo Fastigheter AB (publ)Neobo Fastigheter AB (publ)0.000718%82,699.547,347 NS
Moshi Moshi Retail Corporation PCLMoshi Moshi Retail Corporation PCL0.000718%82,691.9275,400 NS
Landai Technology Group Corp LtdLandai Technology Group Corp Ltd0.000717%82,586.2359,900 NS
Kunshan Huguang Auto Harness Co LtdKunshan Huguang Auto Harness Co Ltd0.000717%82,577.7424,800 NS
JiangSu Suyan Jingshen Co., Ltd.JiangSu Suyan Jingshen Co., Ltd.0.000717%82,570.8651,900 NS
BROS EASTERN.,LTDBROS EASTERN.,LTD0.000716%82,534.2760,700 NS
GREENLAM INDUSTRIES LIMITEDGREENLAM INDUSTRIES LIMITED0.000716%82,461.6234,650 NS
Sanghvi Movers LtdSanghvi Movers Ltd0.000716%82,450.7924,463 NS
Pulmuone CorporatePulmuone Corporate0.000715%82,431.239,940 NS
TUHU Car IncTUHU Car Inc0.000715%82,35848,400 NS
Controladora Axtel, S.A.B. de C.V.Controladora Axtel, S.A.B. de C.V.0.000715%82,353.541,725,090 NS
KONDOTEC INC.KONDOTEC INC.0.000715%82,352.198,900 NS
CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.CHUNG HWA CHEMICAL INDUSTRIAL WORKS, LTD.0.000714%82,311.5432,000 NS
CHINA FILM GROUP CO.,LTDCHINA FILM GROUP CO.,LTD0.000714%82,288.5240,800 NS
RICO AUTO INDUSTRIES LIMITEDRICO AUTO INDUSTRIES LIMITED0.000714%82,253.6269,003 NS
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITEDCHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED0.000714%82,244.141,416,000 NS
Eco's Co.,Ltd.Eco's Co.,Ltd.0.000714%82,241.155,800 NS
Gui Zhou Tyre Co., Ltd.Gui Zhou Tyre Co., Ltd.0.000714%82,233.93111,700 NS
IMOIMPERIAL OIL LIMITED0.000713%82,216.88615 NS
WELLDONE COMPANYWELLDONE COMPANY0.000713%82,216.8650,000 NS
JK Holdings Co., Ltd.JK Holdings Co., Ltd.0.000713%82,205.429,500 NS
SDIC Power Holdings Co., Ltd.SDIC Power Holdings Co., Ltd.0.000713%82,190.7541,200 NS
LEMTECH HOLDINGS CO., LIMITEDLEMTECH HOLDINGS CO., LIMITED0.000713%82,168.0131,866 NS
Shandong Lukang Pharmaceutical Co., Ltd.Shandong Lukang Pharmaceutical Co., Ltd.0.000712%82,086.8468,900 NS
Basso Industry CorpBasso Industry Corp0.000712%82,059.0580,000 NS
Winner Medical Co LtdWinner Medical Co Ltd0.000712%82,029.3517,883 NS
Glarun Technology Co., Ltd.Glarun Technology Co., Ltd.0.000712%81,989.9420,400 NS
Changzhou Qianhong Biopharma Co LtdChangzhou Qianhong Biopharma Co Ltd0.000711%81,963.0180,000 NS

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