ETF:DFAX | ETF Holdings Page 76 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 76

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 7,501–7,600 of 10,646

TickerIssuerWeightValue (USD)Balance
Cyberlink Corp.Cyberlink Corp.0.000681%78,435.8338,000 NS
EUROCASH SPOLKA AKCYJNAEUROCASH SPOLKA AKCYJNA0.000681%78,431.8753,913 NS
Perfect World Co LtdPerfect World Co Ltd0.00068%78,361.3335,200 NS
FIRST STEAMSHIP COMPANY, LIMITEDFIRST STEAMSHIP COMPANY, LIMITED0.00068%78,357.57495,553 NS
Beijing Dahao Technology Corp LtdBeijing Dahao Technology Corp Ltd0.000679%78,299.8532,700 NS
Hunan Goke Microelectronics Co LtdHunan Goke Microelectronics Co Ltd0.000679%78,293.713,000 NS
Heba Fastighets AktiebolagHeba Fastighets Aktiebolag0.000679%78,232.3628,440 NS
Golden Throat Holdings Group Co LtdGolden Throat Holdings Group Co Ltd0.000678%78,177.12173,000 NS
Beijing Huafeng Test & Control Technology Co LtdBeijing Huafeng Test & Control Technology Co Ltd0.000678%78,111.71,527 NS
Jiangsu Yoke Technology Co., LtdJiangsu Yoke Technology Co., Ltd0.000678%78,109.736,300 NS
Taokaenoi Food & Marketing PCLTaokaenoi Food & Marketing PCL0.000677%78,050.71632,900 NS
Castles Technology Co., Ltd.Castles Technology Co., Ltd.0.000677%78,014.2951,875 NS
Praemium LtdPraemium Ltd0.000677%78,010.9159,569 NS
Nippon Fine Chemical Co., Ltd.Nippon Fine Chemical Co., Ltd.0.000676%77,955.394,800 NS
Webjet Group LtdWebjet Group Ltd0.000676%77,954.72206,531 NS
Fibocom Wireless IncFibocom Wireless Inc0.000676%77,940.0923,720 NS
Caitong Securities Co., Ltd.Caitong Securities Co., Ltd.0.000676%77,914.6164,370 NS
TEST RITE INTERNATIONAL CO., LTD.TEST RITE INTERNATIONAL CO., LTD.0.000675%77,810.38119,389 NS
PT MNC Digital Entertainment TbkPT MNC Digital Entertainment Tbk0.000675%77,800.121,683,400 NS
PSS Co LtdPSS Co Ltd0.000675%77,798.2917,000 NS
Shanghai Fullhan Microelectronics Co., Ltd.Shanghai Fullhan Microelectronics Co., Ltd.0.000675%77,784.369,000 NS
Vitalhub CorpVitalhub Corp0.000675%77,778.2713,200 NS
CEBU AIR INC.CEBU AIR INC.0.000675%77,777.86146,220 NS
ChangBai Mountain Tourism Co LtdChangBai Mountain Tourism Co Ltd0.000675%77,753.6315,200 NS
Advanced Micro-Fabrication Equipment Inc ChinaAdvanced Micro-Fabrication Equipment Inc China0.000674%77,657.471,410 NS
Ningbo Haitian Precision Machinery Co LtdNingbo Haitian Precision Machinery Co Ltd0.000673%77,588.5326,400 NS
Keep IncKeep Inc0.000673%77,549.07202,500 NS
Boai NKY Medical Holdings LtdBoai NKY Medical Holdings Ltd0.000673%77,537.0128,000 NS
PRIM, S.A.PRIM, S.A.0.000672%77,483.115,004 NS
Camel Group Co., Ltd.Camel Group Co., Ltd.0.000672%77,475.5453,200 NS
Alujain CorporationAlujain Corporation0.000672%77,474.379,647 NS
NAVIN FLUORINE INTERNATIONAL LIMITEDNAVIN FLUORINE INTERNATIONAL LIMITED0.000672%77,398.871,077 NS
KOLTE-PATIL DEVELOPERS LIMITEDKOLTE-PATIL DEVELOPERS LIMITED0.000671%77,373.719,142 NS
EASTECH HOLDING LIMITEDEASTECH HOLDING LIMITED0.000671%77,362.7532,000 NS
China Kings Resources Group Co LtdChina Kings Resources Group Co Ltd0.000671%77,339.7328,812 NS
HLB Therapeutics Co.,Ltd.HLB Therapeutics Co.,Ltd.0.000671%77,330.6132,492 NS
LUCKY HARVEST CO., LTD.LUCKY HARVEST CO., LTD.0.000671%77,279.9417,941 NS
Shanghai Baolong Automotive CorporationShanghai Baolong Automotive Corporation0.000671%77,265.3615,600 NS
Zhejiang Jingu Co LtdZhejiang Jingu Co Ltd0.00067%77,261.8542,400 NS
GUANGDONG ADVERTISING GROUP CO., LTDGUANGDONG ADVERTISING GROUP CO., LTD0.00067%77,241.9458,900 NS
Leifheit AGLeifheit AG0.00067%77,226.213,884 NS
Tibet Cheezheng Tibetan Medicine Co., Ltd.Tibet Cheezheng Tibetan Medicine Co., Ltd.0.00067%77,216.1823,200 NS
MOSA INDUSTRIAL CORPORATIONMOSA INDUSTRIAL CORPORATION0.00067%77,195.41134,390 NS
NIUNIU Technologies0.00067%77,186.924,899 NS
RASA CORPORATIONRASA CORPORATION0.00067%77,173.676,700 NS
Haad Thip PCLHaad Thip PCL0.000669%77,127.08166,500 NS
GTM HOLDINGS CORPORATIONGTM HOLDINGS CORPORATION0.000669%77,062.2182,350 NS
Dream Security Co.,Ltd.Dream Security Co.,Ltd.0.000669%77,034.7941,700 NS
Apator SAApator SA0.000668%77,032.5710,964 NS
GUAN CHONG BERHADGUAN CHONG BERHAD0.000668%76,998.48370,666 NS
Shenzhen Kstar Science & Technology Co LtdShenzhen Kstar Science & Technology Co Ltd0.000668%76,988.8811,300 NS
Oma Saastopankki OyjOma Saastopankki Oyj0.000668%76,919.015,501 NS
HIAP TECK VENTURE BERHADHIAP TECK VENTURE BERHAD0.000667%76,916.53985,400 NS
KIRLOSKAR FERROUS INDUSTRIES LTDKIRLOSKAR FERROUS INDUSTRIES LTD0.000667%76,880.9816,771 NS
China Merchants Property Operation & Service Co., Ltd.China Merchants Property Operation & Service Co., Ltd.0.000667%76,811.0551,200 NS
Daan Gene Co., Ltd.Daan Gene Co., Ltd.0.000666%76,780.7390,760 NS
Ceres IncCeres Inc0.000666%76,746.126,700 NS
China Animal Husbandry Industry Co., Ltd.China Animal Husbandry Industry Co., Ltd.0.000666%76,715.0469,700 NS
THE TOWA BANK, LTD.THE TOWA BANK, LTD.0.000665%76,681.7811,477 NS
Baoxiniao Holding Co., Ltd.Baoxiniao Holding Co., Ltd.0.000665%76,656.49125,900 NS
Plano & Plano Desenvolvimento Imobiliario S.A.Plano & Plano Desenvolvimento Imobiliario S.A.0.000665%76,615.237,461 NS
Jiangsu Kanion Pharmaceutical Co., Ltd.Jiangsu Kanion Pharmaceutical Co., Ltd.0.000664%76,551.1138,800 NS
TALGO, S.A.TALGO, S.A.0.000664%76,520.1323,592 NS
Maeil Dairies Co., Ltd.Maeil Dairies Co., Ltd.0.000663%76,432.653,123 NS
DREWLOONG PRECISION, INC.DREWLOONG PRECISION, INC.0.000663%76,426.3616,758 NS
COMPANIA CERVECERIAS UNIDAS S.A.COMPANIA CERVECERIAS UNIDAS S.A.0.000663%76,413.1713,530 NS
Jiangsu Rainbow Heavy Industries Co., Ltd.Jiangsu Rainbow Heavy Industries Co., Ltd.0.000663%76,385.4379,800 NS
Hua MedicineHua Medicine0.000662%76,333.17178,500 NS
Fine M-Tec Co., Ltd.Fine M-Tec Co., Ltd.0.000662%76,303.3610,903 NS
SANSERA ENGINEERING LIMITEDSANSERA ENGINEERING LIMITED0.000662%76,297.52,881 NS
HORIZON OIL LIMITEDHORIZON OIL LIMITED0.000662%76,291.54451,555 NS
Shanghai Industrial Development Co., Ltd.Shanghai Industrial Development Co., Ltd.0.000662%76,253.4198,300 NS
Global Power Synergy Public Company LimitedGlobal Power Synergy Public Company Limited0.000662%76,251.1871,528 NS
Jihua Group Corporation LimitedJihua Group Corporation Limited0.000662%76,248.14177,800 NS
ALGOMA CENTRAL CORPORATIONALGOMA CENTRAL CORPORATION0.000662%76,244.214,700 NS
Parken Sport & Entertainment A/SParken Sport & Entertainment A/S0.000661%76,209.162,697 NS
Optima bank S.A.Optima bank S.A.0.000661%76,182.27,330 NS
Kalekim Kimyevi Maddeler Sanayi ve Ticaret ASKalekim Kimyevi Maddeler Sanayi ve Ticaret AS0.000661%76,156.04100,971 NS
Oryzon Genomics SAOryzon Genomics SA0.000661%76,118.4723,308 NS
DONGSUNG CHEMICAL Co., Ltd.DONGSUNG CHEMICAL Co., Ltd.0.000661%76,11325,657 NS
Henan Yicheng New Energy Co., Ltd.Henan Yicheng New Energy Co., Ltd.0.00066%76,071.92115,500 NS
Nameson Holdings LtdNameson Holdings Ltd0.00066%76,068.29590,000 NS
Shenzhen Fuanna Bedding and Furnishing Co., LtdShenzhen Fuanna Bedding and Furnishing Co., Ltd0.00066%76,047.7770,500 NS
Shaanxi Beiyuan Chemical Industry Group Co LtdShaanxi Beiyuan Chemical Industry Group Co Ltd0.00066%75,998.45132,800 NS
Saudi Steel Pipes Company SJSCSaudi Steel Pipes Company SJSC0.00066%75,997.24,957 NS
Zumtobel Group AGZumtobel Group AG0.000659%75,992.417,995 NS
SIAMYSiam Global House Public Company Limited0.000659%75,973.1372,411 NS
OAT Agrio Co LtdOAT Agrio Co Ltd0.000658%75,839.324,400 NS
SAN SHING FASTECH CORP.SAN SHING FASTECH CORP.0.000658%75,824.3641,565 NS
Lepu Medical Technology (Beijing) Co., Ltd.Lepu Medical Technology (Beijing) Co., Ltd.0.000658%75,820.9136,100 NS
GUANGDONG GUANHAO HIGH-TECH CO., LTDGUANGDONG GUANHAO HIGH-TECH CO., LTD0.000658%75,798.22107,000 NS
S-Tech CorpS-Tech Corp0.000658%75,782.71122,507 NS
Amper, S.A.Amper, S.A.0.000658%75,776.93348,803 NS
E-life CorpE-life Corp0.000657%75,746.8248,000 NS
Hakudo Co LtdHakudo Co Ltd0.000657%75,683.615,000 NS
Zhejiang Daily Digital Culture Group Co., Ltd.Zhejiang Daily Digital Culture Group Co., Ltd.0.000657%75,658.8939,400 NS
INOX GREEN ENERGY SERVICES LIMITEDINOX GREEN ENERGY SERVICES LIMITED0.000657%75,655.6839,732 NS
Hap Seng Plantations Holdings BhdHap Seng Plantations Holdings Bhd0.000656%75,627.6139,700 NS
Ningbo Sunrise Elc Technology Co.,LtdNingbo Sunrise Elc Technology Co.,Ltd0.000656%75,621.1315,400 NS
Promotora y Operadora de Infraestructura, S.A.B. de C.V.Promotora y Operadora de Infraestructura, S.A.B. de C.V.0.000656%75,605.36,620 NS

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