ETF:DFAX | ETF Holdings Page 80 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 80

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 7,901–8,000 of 10,646

TickerIssuerWeightValue (USD)Balance
Sirio Pharma Co., Ltd.Sirio Pharma Co., Ltd.0.000586%67,532.9923,662 NS
Bls International Services LtdBls International Services Ltd0.000586%67,523.6523,028 NS
Anhui Tatfook Technology Co., LtdAnhui Tatfook Technology Co., Ltd0.000585%67,458.4941,900 NS
SHANGHAI BRIGHT MEAT GROUP CO.,LTD.SHANGHAI BRIGHT MEAT GROUP CO.,LTD.0.000585%67,385.8978,300 NS
K-Fast Holding ABK-Fast Holding AB0.000584%67,347.3260,028 NS
BELL FINANCIAL GROUP LIMITEDBELL FINANCIAL GROUP LIMITED0.000584%67,341.2370,162 NS
TKD Science and Technology Co., Ltd.TKD Science and Technology Co., Ltd.0.000584%67,303.3412,000 NS
Jinzai Food Group Co LtdJinzai Food Group Co Ltd0.000584%67,299.8340,800 NS
Koenig & Bauer AGKoenig & Bauer AG0.000583%67,149.316,142 NS
Hubei Energy Group Co., Ltd.Hubei Energy Group Co., Ltd.0.000583%67,148.7894,400 NS
Yantai Zhenghai Magnetic Material Co., Ltd.Yantai Zhenghai Magnetic Material Co., Ltd.0.000583%67,141.4734,700 NS
GMS Group Co.,Ltd.GMS Group Co.,Ltd.0.000582%67,112.627,676 NS
KOREA ZINC INCKOREA ZINC INC0.000582%67,069.1763 NS
Great Tree Pharmacy Co., Ltd.Great Tree Pharmacy Co., Ltd.0.000582%67,058.7127,558 NS
Australian Strategic Materials LtdAustralian Strategic Materials Ltd0.000582%67,043.8660,163 NS
LBS BINA GROUP BERHADLBS BINA GROUP BERHAD0.000582%67,017.75566,300 NS
BRIGHTEK OPTOELECTRONIC CO., LTD.BRIGHTEK OPTOELECTRONIC CO., LTD.0.000581%66,988.5950,000 NS
Jiangsu Gian Technology Co., Ltd.Jiangsu Gian Technology Co., Ltd.0.000581%66,943.2911,000 NS
Rockchip Electronics Co LtdRockchip Electronics Co Ltd0.000581%66,924.262,500 NS
eDreams ODIGEO S.A.eDreams ODIGEO S.A.0.000581%66,913.5716,368 NS
Hebei Sinopack Electronic Technology Co LtdHebei Sinopack Electronic Technology Co Ltd0.00058%66,891.193,700 NS
SICHUAN HEXIE SHUANGMA CO.,LtdSICHUAN HEXIE SHUANGMA CO.,Ltd0.00058%66,874.7917,100 NS
Man Infraconstruction LtdMan Infraconstruction Ltd0.00058%66,851.1452,722 NS
CALFRAC WELL SERVICES LTD.CALFRAC WELL SERVICES LTD.0.00058%66,820.9517,000 NS
Ecovacs Robotics Co., Ltd.Ecovacs Robotics Co., Ltd.0.000579%66,758.887,000 NS
Jiangsu Yinhe Electronics Co LtdJiangsu Yinhe Electronics Co Ltd0.000579%66,754.9256,100 NS
SHENZHEN COMIX GROUP CO., LTD.SHENZHEN COMIX GROUP CO., LTD.0.000579%66,754.4866,100 NS
Americana Restaurants International PLCAmericana Restaurants International PLC0.000579%66,744.02123,188 NS
AEON Fantasy Co.,LTD.AEON Fantasy Co.,LTD.0.000579%66,743.884,100 NS
Jangho Group Co., Ltd.Jangho Group Co., Ltd.0.000579%66,742.4847,600 NS
Shinva Medical Instrument Co., Ltd.Shinva Medical Instrument Co., Ltd.0.000579%66,673.6233,130 NS
COLUMBUS A/SCOLUMBUS A/S0.000579%66,671.6442,050 NS
Sinoseal Holding Co LtdSinoseal Holding Co Ltd0.000578%66,604.3213,400 NS
CIFI HOLDINGS (GROUP) CO. LTD.CIFI HOLDINGS (GROUP) CO. LTD.0.000578%66,588.87,452,000 NS
DAEWON PHARMACEUTICAL CO.,LTDDAEWON PHARMACEUTICAL CO.,LTD0.000578%66,580.89,212 NS
Vusion SAVusion SA0.000578%66,569.3469 NS
BESTSUN ENERGY CO., LTD.BESTSUN ENERGY CO., LTD.0.000578%66,553.97112,000 NS
Three's Company Future Technology Group Co LtdThree's Company Future Technology Group Co Ltd0.000577%66,543.239,661 NS
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITEDCHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED0.000577%66,501.99592,000 NS
Maccura Biotechnology Co.LtdMaccura Biotechnology Co.Ltd0.000577%66,480.3543,300 NS
Aarti Drugs LtdAarti Drugs Ltd0.000577%66,455.516,762 NS
iFLYTEK CO.,LTDiFLYTEK CO.,LTD0.000577%66,449.329,500 NS
BLAU FARMACEUTICA S/ABLAU FARMACEUTICA S/A0.000576%66,431.8433,000 NS
Shenzhen Click Technology Co LtdShenzhen Click Technology Co Ltd0.000576%66,417.1223,500 NS
China Union Holdings Ltd.China Union Holdings Ltd.0.000576%66,386.0381,140 NS
CWT International LimitedCWT International Limited0.000576%66,359.022,280,000 NS
Eris Technology Corp.Eris Technology Corp.0.000576%66,344.089,687 NS
THAI COCONUT PUBLIC COMPANY LIMITEDTHAI COCONUT PUBLIC COMPANY LIMITED0.000576%66,341.74376,100 NS
NINGXIA BUILDING MATERIALS GROUP Co.,LtdNINGXIA BUILDING MATERIALS GROUP Co.,Ltd0.000576%66,322.8635,100 NS
SEAH HOLDINGS CORPSEAH HOLDINGS CORP0.000575%66,311.89606 NS
KOZO KEIKAKU ENGINEERING HOLDINGS Inc.KOZO KEIKAKU ENGINEERING HOLDINGS Inc.0.000575%66,300.373,600 NS
TAKEBISHI CORPORATIONTAKEBISHI CORPORATION0.000575%66,283.784,700 NS
Northern Ocean LtdNorthern Ocean Ltd0.000575%66,282.0270,873 NS
Jade Group IncJade Group Inc0.000575%66,262.085,100 NS
PAN-UNITED CORPORATION LTD.PAN-UNITED CORPORATION LTD.0.000575%66,261.6353,750 NS
Pacific Hospital Supply Company LimitedPacific Hospital Supply Company Limited0.000575%66,230.5526,396 NS
Huangshan Novel Co., LtdHuangshan Novel Co., Ltd0.000574%66,166.9940,400 NS
COFCO Capital Holdings Co., Ltd.COFCO Capital Holdings Co., Ltd.0.000574%66,094.9744,100 NS
CEGEDIM SACEGEDIM SA0.000574%66,089.534,695 NS
Antipa Minerals LtdAntipa Minerals Ltd0.000573%66,076.7141,396 NS
Qingdao NovelBeam Technology Co LtdQingdao NovelBeam Technology Co Ltd0.000573%66,073.94,104 NS
Senao Networks, Inc.Senao Networks, Inc.0.000573%66,048.1519,467 NS
SINOLINK SECURITIES CO., LTD.SINOLINK SECURITIES CO., LTD.0.000573%66,037.4550,300 NS
Shenyang Xingqi Pharmaceutical Co LtdShenyang Xingqi Pharmaceutical Co Ltd0.000573%66,031.046,496 NS
INDUSTRIAL SECURITIES CO.,LTD.INDUSTRIAL SECURITIES CO.,LTD.0.000572%65,947.4674,230 NS
ELLAKTOR S.A.ELLAKTOR S.A.0.000572%65,934.3142,711 NS
LUCKLAND CO., LTD.LUCKLAND CO., LTD.0.000572%65,932.87,200 NS
SICHUAN LUTIANHUA COMPANY LIMITEDSICHUAN LUTIANHUA COMPANY LIMITED0.000572%65,932.6692,500 NS
Bjorn Borg ABBjorn Borg AB0.000572%65,915.119,075 NS
Greattown Holdings Ltd.Greattown Holdings Ltd.0.000572%65,903.5395,600 NS
VCANBIO CELL & GENE ENGINEERING CORP., LTDVCANBIO CELL & GENE ENGINEERING CORP., LTD0.000572%65,883.3317,400 NS
Luotea OyjLuotea Oyj0.000572%65,877.0922,922 NS
D&L INDUSTRIES INC.D&L INDUSTRIES INC.0.000572%65,875.491,131,200 NS
SAMART CORPORATION PUBLIC COMPANY LIMITEDSAMART CORPORATION PUBLIC COMPANY LIMITED0.000572%65,866.56412,901 NS
Guizhou Zhenhua E-chem IncGuizhou Zhenhua E-chem Inc0.000571%65,822.7327,223 NS
Dongwon Systems CorporationDongwon Systems Corporation0.000571%65,778.863,472 NS
Binex Co., Ltd.Binex Co., Ltd.0.000571%65,776.748,853 NS
HWA FONG RUBBER IND. CO., LTD.HWA FONG RUBBER IND. CO., LTD.0.000571%65,757.48144,687 NS
Meiwa Estate Co LtdMeiwa Estate Co Ltd0.00057%65,692.2211,300 NS
Grupa Pracuj SAGrupa Pracuj SA0.00057%65,679.815,381 NS
AJ Networks Co.,Ltd.AJ Networks Co.,Ltd.0.00057%65,674.6918,379 NS
KPC Pharmaceuticals, Inc.KPC Pharmaceuticals, Inc.0.00057%65,628.9647,200 NS
SANAN OPTOELECTRONICS CO., LTD.SANAN OPTOELECTRONICS CO., LTD.0.000569%65,625.4432,800 NS
Sichuan Injet Electric Co LtdSichuan Injet Electric Co Ltd0.000569%65,596.029,100 NS
Spectrum Electrics CorporationSpectrum Electrics Corporation0.000569%65,565.1888,400 NS
Inaba Seisakusho Co LtdInaba Seisakusho Co Ltd0.000569%65,558.856,200 NS
Arabian Shield Cooperative Insurance Company SJSCArabian Shield Cooperative Insurance Company SJSC0.000569%65,549.5622,029 NS
ILJIN POWER CO., LTD.ILJIN POWER CO., LTD.0.000569%65,539.714,490 NS
DONGKUK INDUSTRIES CO., LTDDONGKUK INDUSTRIES CO., LTD0.000569%65,524.7126,810 NS
Aotecar New Energy Technology Group Co., LtdAotecar New Energy Technology Group Co., Ltd0.000569%65,520.79154,900 NS
CSU Digital SACSU Digital SA0.000569%65,518.3618,186 NS
JYOTI STRUCTURES LIMITEDJYOTI STRUCTURES LIMITED0.000568%65,488.45470,534 NS
EXPLOSIVE CO.,LTDEXPLOSIVE CO.,LTD0.000568%65,487.2841,200 NS
Samhallsbyggnadsbolaget i Norden ABSamhallsbyggnadsbolaget i Norden AB0.000568%65,467.9973,597 NS
H.G. INFRA ENGINEERING LIMITEDH.G. INFRA ENGINEERING LIMITED0.000568%65,453.0610,441 NS
Beijing Zhong Ke San Huan High-tech Co., Ltd.Beijing Zhong Ke San Huan High-tech Co., Ltd.0.000568%65,427.0337,005 NS
HKR INTERNATIONAL LIMITEDHKR INTERNATIONAL LIMITED0.000568%65,397.64434,160 NS
Sinad Holding Company SJSCSinad Holding Company SJSC0.000567%65,387.4428,188 NS
SciVision Biotech Inc.SciVision Biotech Inc.0.000567%65,331.6336,000 NS
KT Skylife Co.,Ltd.KT Skylife Co.,Ltd.0.000567%65,298.0919,665 NS

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