DFAX ETF holdings Page 8
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 field | Reported value |
|---|
| Fund | Dimensional World ex. U.S. Core Equity 2 ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 10,646 |
|---|
| SEC series ID | S000070905 |
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Positions 701–800 of 10,646
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Tsingtao Brewery Company Limited | Tsingtao Brewery Company Limited | 0.032392% | 3,732,682.3 | 542,000 NS |
|---|
| BEKE | KE Holdings Inc. | 0.03239% | 3,732,425.47 | 690,900 NS |
|---|
| Powerchip Semiconductor Manufacturing Corporation | Powerchip Semiconductor Manufacturing Corporation | 0.032367% | 3,729,782.7 | 2,277,000 NS |
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| SIG Group AG | SIG Group AG | 0.032323% | 3,724,660.84 | 229,903 NS |
|---|
| Takashimaya Company, Limited | Takashimaya Company, Limited | 0.032313% | 3,723,503.4 | 313,200 NS |
|---|
| WESTGOLD RESOURCES LIMITED | WESTGOLD RESOURCES LIMITED | 0.03231% | 3,723,171.82 | 967,969 NS |
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| LOTES CO., LTD. | LOTES CO., LTD. | 0.032293% | 3,721,306.47 | 45,089 NS |
|---|
| Doosan Corporation | Doosan Corporation | 0.032235% | 3,714,530.74 | 3,452 NS |
|---|
| Swedbank AB | Swedbank AB | 0.03216% | 3,705,971.22 | 105,923 NS |
|---|
| MAPFRE, S.A. | MAPFRE, S.A. | 0.032158% | 3,705,676.74 | 758,285 NS |
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| Plus500 Ltd | Plus500 Ltd | 0.032134% | 3,702,940.97 | 60,584 NS |
|---|
| Realtek Semiconductor Corporation | Realtek Semiconductor Corporation | 0.032077% | 3,696,401.27 | 218,098 NS |
|---|
| IMCD N.V. | IMCD N.V. | 0.032062% | 3,694,652.48 | 31,449 NS |
|---|
| AMPOL LIMITED | AMPOL LIMITED | 0.032013% | 3,688,940.87 | 145,892 NS |
|---|
| SIBANYE STILLWATER LIMITED | SIBANYE STILLWATER LIMITED | 0.031968% | 3,683,836.52 | 1,238,576 NS |
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| HONDA MOTOR CO., LTD. | HONDA MOTOR CO., LTD. | 0.031954% | 3,682,188.83 | 455,600 NS |
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| QATAR NATIONAL BANK (Q.P.S.C.) | QATAR NATIONAL BANK (Q.P.S.C.) | 0.03189% | 3,674,845.32 | 771,188 NS |
|---|
| Saudi Arabian Oil Company | Saudi Arabian Oil Company | 0.031887% | 3,674,408.49 | 496,429 NS |
|---|
| DYNO NOBEL LIMITED | DYNO NOBEL LIMITED | 0.031879% | 3,673,500.3 | 1,562,552 NS |
|---|
| CCJ | CAMECO CORPORATION | 0.031876% | 3,673,236.16 | 29,854 NS |
|---|
| CSL LIMITED | CSL LIMITED | 0.03168% | 3,650,572.28 | 40,827 NS |
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| Belimo Holding AG | Belimo Holding AG | 0.031663% | 3,648,649.06 | 4,002 NS |
|---|
| NATIONAL ALUMINIUM CO LTD | NATIONAL ALUMINIUM CO LTD | 0.031628% | 3,644,601.27 | 866,323 NS |
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| Abu Dhabi Commercial Bank PJSC | Abu Dhabi Commercial Bank PJSC | 0.031607% | 3,642,247.16 | 969,392 NS |
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| RIGHTMOVE PLC | RIGHTMOVE PLC | 0.03159% | 3,640,190.16 | 618,110 NS |
|---|
| Iveco Group N.V. | Iveco Group N.V. | 0.031585% | 3,639,634.68 | 222,178 NS |
|---|
| AEON CO.,LTD. | AEON CO.,LTD. | 0.031557% | 3,636,488.18 | 377,388 NS |
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| Nedbank Group Limited | Nedbank Group Limited | 0.031554% | 3,636,095.33 | 227,307 NS |
|---|
| Universal Music Group N.V. | Universal Music Group N.V. | 0.031547% | 3,635,327.47 | 173,957 NS |
|---|
| AURAS Technology Co., Ltd. | AURAS Technology Co., Ltd. | 0.031535% | 3,633,953.51 | 101,000 NS |
|---|
| SCREEN Holdings Co.,Ltd. | SCREEN Holdings Co.,Ltd. | 0.031498% | 3,629,673.59 | 55,600 NS |
|---|
| Formosa Plastics Corporation | Formosa Plastics Corporation | 0.031455% | 3,624,642.96 | 2,230,000 NS |
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| VEOLIA ENVIRONNEMENT SA | VEOLIA ENVIRONNEMENT SA | 0.031346% | 3,612,170.68 | 85,679 NS |
|---|
| Kobe Steel, Ltd. | Kobe Steel, Ltd. | 0.031282% | 3,604,788.17 | 293,220 NS |
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| KUNLUN ENERGY COMPANY LIMITED | KUNLUN ENERGY COMPANY LIMITED | 0.031255% | 3,601,682.46 | 3,742,000 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.03121% | 3,596,409.97 | 105,802 NS |
|---|
| UNITECH PRINTED CIRCUIT BOARD CORP. | UNITECH PRINTED CIRCUIT BOARD CORP. | 0.031208% | 3,596,168.05 | 1,974,745 NS |
|---|
| CK HUTCHISON HOLDINGS LIMITED | CK HUTCHISON HOLDINGS LIMITED | 0.031149% | 3,589,406.48 | 432,260 NS |
|---|
| SWCPF | SWCC Corporation | 0.03114% | 3,588,398.58 | 35,500 NS |
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| KUBOTA CORPORATION | KUBOTA CORPORATION | 0.031118% | 3,585,816.02 | 220,100 NS |
|---|
| REGIS RESOURCES LIMITED | REGIS RESOURCES LIMITED | 0.031099% | 3,583,646.77 | 720,313 NS |
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| STOREBRAND ASA | STOREBRAND ASA | 0.031076% | 3,581,049.95 | 186,419 NS |
|---|
| LARGAN Precision Co Ltd | LARGAN Precision Co Ltd | 0.030997% | 3,571,935.8 | 45,000 NS |
|---|
| LS Corp. | LS Corp. | 0.030944% | 3,565,786.81 | 11,675 NS |
|---|
| KEYENCE CORPORATION | KEYENCE CORPORATION | 0.030829% | 3,552,601.38 | 7,808 NS |
|---|
| WuXi AppTec Co., Ltd. | WuXi AppTec Co., Ltd. | 0.030821% | 3,551,668.1 | 204,580 NS |
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| OTEX | Open Text Corporation | 0.030821% | 3,551,569.78 | 156,733 NS |
|---|
| JBHIF | JB HI-FI LIMITED | 0.030818% | 3,551,245.71 | 64,166 NS |
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| RICOH COMPANY,LTD. | RICOH COMPANY,LTD. | 0.030788% | 3,547,799.69 | 422,300 NS |
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| Definity Financial Corporation | Definity Financial Corporation | 0.030784% | 3,547,415.33 | 69,724 NS |
|---|
| SK Inc. | SK Inc. | 0.030779% | 3,546,824.43 | 12,378 NS |
|---|
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 0.03071% | 3,538,859.15 | 22,464 NS |
|---|
| Emaar Development PJSC | Emaar Development PJSC | 0.030589% | 3,524,839.75 | 887,955 NS |
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| WHITBREAD PLC | WHITBREAD PLC | 0.030471% | 3,511,282.64 | 115,668 NS |
|---|
| TOREX GOLD RESOURCES INC. | TOREX GOLD RESOURCES INC. | 0.030459% | 3,509,864.08 | 85,400 NS |
|---|
| HISCOX LTD | HISCOX LTD | 0.030317% | 3,493,601.59 | 166,086 NS |
|---|
| GLANBIA PUBLIC LIMITED COMPANY | GLANBIA PUBLIC LIMITED COMPANY | 0.030216% | 3,481,964.95 | 150,066 NS |
|---|
| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.030202% | 3,480,320.82 | 178,783 NS |
|---|
| ADATA Technology Co., Ltd. | ADATA Technology Co., Ltd. | 0.030161% | 3,475,574.11 | 252,573 NS |
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| BID CORPORATION LIMITED | BID CORPORATION LIMITED | 0.030111% | 3,469,859.45 | 142,162 NS |
|---|
| K92 Mining Inc | K92 Mining Inc | 0.030078% | 3,465,957.59 | 189,003 NS |
|---|
| TATA MOTORS LIMITED | TATA MOTORS LIMITED | 0.030021% | 3,459,469.41 | 801,052 NS |
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| MELROSE INDUSTRIES PLC | MELROSE INDUSTRIES PLC | 0.030014% | 3,458,645.02 | 528,616 NS |
|---|
| SECURE WASTE INFRASTRUCTURE CORP | SECURE WASTE INFRASTRUCTURE CORP | 0.030002% | 3,457,192.53 | 203,265 NS |
|---|
| TechnologyOne Ltd | TechnologyOne Ltd | 0.029984% | 3,455,182.9 | 171,700 NS |
|---|
| TOKYO SEIMITSU CO.,LTD. | TOKYO SEIMITSU CO.,LTD. | 0.029977% | 3,454,312.24 | 31,600 NS |
|---|
| SYENSQO NV | SYENSQO NV | 0.029912% | 3,446,850.07 | 52,145 NS |
|---|
| INCHCAPE PLC | INCHCAPE PLC | 0.029905% | 3,446,077.59 | 306,952 NS |
|---|
| Galderma Group AG | Galderma Group AG | 0.029903% | 3,445,863.56 | 16,452 NS |
|---|
| YUMC | YUM CHINA HOLDINGS, INC. | 0.02982% | 3,436,219.35 | 70,923 NS |
|---|
| MinebeaMitsumi Inc. | MinebeaMitsumi Inc. | 0.029804% | 3,434,396.48 | 172,275 NS |
|---|
| E. SUN FINANCIAL HOLDING COMPANY, LTD. | E. SUN FINANCIAL HOLDING COMPANY, LTD. | 0.029767% | 3,430,173.98 | 3,412,350 NS |
|---|
| A2A S.P.A. | A2A S.P.A. | 0.029761% | 3,429,519.73 | 1,205,607 NS |
|---|
| Essity Aktiebolag (publ) | Essity Aktiebolag (publ) | 0.029754% | 3,428,718.8 | 129,743 NS |
|---|
| Neste Oyj | Neste Oyj | 0.029751% | 3,428,360.43 | 99,510 NS |
|---|
| Endesa, Sociedad Anonima | Endesa, Sociedad Anonima | 0.0297% | 3,422,397.07 | 76,395 NS |
|---|
| SEMBCORP INDUSTRIES LTD | SEMBCORP INDUSTRIES LTD | 0.02968% | 3,420,164.11 | 655,000 NS |
|---|
| NAN YA PRINTED CIRCUIT BOARD CORPORATION | NAN YA PRINTED CIRCUIT BOARD CORPORATION | 0.029453% | 3,393,930.79 | 107,000 NS |
|---|
| SUZLON ENERGY LIMITED | SUZLON ENERGY LIMITED | 0.029402% | 3,388,096.95 | 5,785,840 NS |
|---|
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 0.029373% | 3,384,722.89 | 69,000 NS |
|---|
| EMPIRE COMPANY LIMITED | EMPIRE COMPANY LIMITED | 0.029338% | 3,380,756.01 | 98,958 NS |
|---|
| TITAN COMPANY LIMITED | TITAN COMPANY LIMITED | 0.029335% | 3,380,411.62 | 73,166 NS |
|---|
| KINGBOARD LAMINATES HOLDINGS LIMITED | KINGBOARD LAMINATES HOLDINGS LIMITED | 0.029272% | 3,373,103.56 | 761,500 NS |
|---|
| Huber+Suhner AG | Huber+Suhner AG | 0.029248% | 3,370,347.8 | 11,637 NS |
|---|
| AU | ANGLOGOLD ASHANTI PLC | 0.029234% | 3,368,739.8 | 36,262 NS |
|---|
| TFII | TFI International Inc. | 0.02922% | 3,367,135.99 | 23,580 NS |
|---|
| AEGON LTD. | AEGON LTD. | 0.029195% | 3,364,208.27 | 408,303 NS |
|---|
| POWERTECH TECHNOLOGY INC. | POWERTECH TECHNOLOGY INC. | 0.029184% | 3,362,991.37 | 524,900 NS |
|---|
| Nippon Electric Glass Co., Ltd. | Nippon Electric Glass Co., Ltd. | 0.029138% | 3,357,691.2 | 64,600 NS |
|---|
| LG CHEM LTD | LG CHEM LTD | 0.029119% | 3,355,442.29 | 12,536 NS |
|---|
| PAN AFRICAN RESOURCES PLC | PAN AFRICAN RESOURCES PLC | 0.029105% | 3,353,831.57 | 1,768,017 NS |
|---|
| RIO TINTO PLC | RIO TINTO PLC | 0.029102% | 3,353,488.53 | 33,586 NS |
|---|
| NEXTDC LIMITED | NEXTDC LIMITED | 0.029079% | 3,350,902.6 | 327,306 NS |
|---|
| JAPAN TOBACCO INC. | JAPAN TOBACCO INC. | 0.029069% | 3,349,717.62 | 89,500 NS |
|---|
| Pegatron Corporation | Pegatron Corporation | 0.028971% | 3,338,445.62 | 1,285,261 NS |
|---|
| CGAU | Centerra Gold Inc. | 0.028961% | 3,337,337.18 | 192,151 NS |
|---|
| Scout24 SE | Scout24 SE | 0.028941% | 3,334,954.49 | 40,042 NS |
|---|
| FOOD & LIFE COMPANIES LTD. | FOOD & LIFE COMPANIES LTD. | 0.028894% | 3,329,536.39 | 57,500 NS |
|---|
| Buzzi SpA | Buzzi SpA | 0.028847% | 3,324,198.01 | 60,916 NS |
|---|
| Siegfried Holding AG | Siegfried Holding AG | 0.028827% | 3,321,893.74 | 33,010 NS |
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