ETF:DFAX | ETF Holdings Page 82 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 82

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 8,101–8,200 of 10,646

TickerIssuerWeightValue (USD)Balance
FineTek Co., Ltd.FineTek Co., Ltd.0.000544%62,715.6719,971 NS
Jiangyin Hengrun Heavy Industries Co LtdJiangyin Hengrun Heavy Industries Co Ltd0.000544%62,697.0216,400 NS
Suning Universal Co.,LtdSuning Universal Co.,Ltd0.000544%62,696.44195,600 NS
WASCO BERHADWASCO BERHAD0.000544%62,689.92224,300 NS
RANDONCORP S.A.RANDONCORP S.A.0.000544%62,666.1858,800 NS
National Corporation for Tourism and HotelsNational Corporation for Tourism and Hotels0.000544%62,656.16125,754 NS
LIKE,Inc.LIKE,Inc.0.000543%62,591.496,200 NS
AFG International CompanyAFG International Company0.000543%62,580.0814,569 NS
Catella ABCatella AB0.000543%62,523.0427,094 NS
COSMOS INITIA Co.,Ltd.COSMOS INITIA Co.,Ltd.0.000542%62,486.848,500 NS
MUHIBBAH ENGINEERING (M) BHD.MUHIBBAH ENGINEERING (M) BHD.0.000542%62,477.65459,500 NS
VMDVIEMED HEALTHCARE, INC.0.000542%62,469.126,272 NS
Asia Plus Group Holdings Public Company LimitedAsia Plus Group Holdings Public Company Limited0.000542%62,461.97988,400 NS
Ningxia Western Venture Industrial Co., Ltd.Ningxia Western Venture Industrial Co., Ltd.0.000542%62,461.6790,800 NS
GUOSHENG SECURITIES Inc.GUOSHENG SECURITIES Inc.0.000542%62,456.7533,760 NS
China Glaze Co.,Ltd.China Glaze Co.,Ltd.0.000542%62,456.4177,000 NS
Polaris Office Corp.Polaris Office Corp.0.000542%62,434.7418,670 NS
Renhe Pharmacy Co., LtdRenhe Pharmacy Co., Ltd0.000541%62,376.9374,900 NS
North Industries Group Red Arrow Co., Ltd.North Industries Group Red Arrow Co., Ltd.0.000541%62,315.3124,000 NS
Fuso Pharmaceutical Industries, Ltd.Fuso Pharmaceutical Industries, Ltd.0.000541%62,305.614,400 NS
PATEL ENGINEERING LIMITEDPATEL ENGINEERING LIMITED0.000541%62,302.87208,365 NS
Wellhope Foods Co., Ltd.Wellhope Foods Co., Ltd.0.00054%62,278.2860,700 NS
UNIVERSAL CABLES LIMITEDUNIVERSAL CABLES LIMITED0.00054%62,239.377,054 NS
Bonesupport Holding ABBonesupport Holding AB0.00054%62,232.192,610 NS
ZJMI Environmental Energy Co LtdZJMI Environmental Energy Co Ltd0.00054%62,220.0330,300 NS
Hubei Chutian Smart Communication Co., Ltd.Hubei Chutian Smart Communication Co., Ltd.0.00054%62,216.95110,700 NS
Wilcon Depot IncWilcon Depot Inc0.00054%62,206.75616,800 NS
LINE Pay Taiwan LtdLINE Pay Taiwan Ltd0.00054%62,191.297,000 NS
PR Times CorpPR Times Corp0.00054%62,172.874,600 NS
ZHEJIANG YASHA DECORATION CO., LTDZHEJIANG YASHA DECORATION CO., LTD0.000539%62,097.23101,500 NS
Amulaire Thermal Technology IncAmulaire Thermal Technology Inc0.000539%62,074.5266,000 NS
DIO CorporationDIO Corporation0.000539%62,060.135,333 NS
Jiangsu SOPO Chemical Co. Ltd.Jiangsu SOPO Chemical Co. Ltd.0.000538%62,048.3451,200 NS
Annehem Fastigheter AB (publ)Annehem Fastigheter AB (publ)0.000538%61,999.0532,316 NS
GULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSCGULF PHARMACEUTICAL INDUSTRIES JULPHAR CO PJSC0.000538%61,981.5218,896 NS
ZHEJIANG INT'L GROUP CO.,LTD.ZHEJIANG INT'L GROUP CO.,LTD.0.000537%61,902.5739,900 NS
DHANUKA AGRITECH LIMITEDDHANUKA AGRITECH LIMITED0.000537%61,891.725,441 NS
Blue Sail Medical Co., Ltd.Blue Sail Medical Co., Ltd.0.000537%61,877.2556,900 NS
Montage Technology Co LtdMontage Technology Co Ltd0.000537%61,864.322,439 NS
Sinosteel Engineering & Technology Co., Ltd.Sinosteel Engineering & Technology Co., Ltd.0.000537%61,838.1765,000 NS
NexTone IncNexTone Inc0.000536%61,786.166,600 NS
China National Electric Apparatus Research Institute Co LtdChina National Electric Apparatus Research Institute Co Ltd0.000536%61,712.5215,905 NS
VST INDUSTRIES LIMITEDVST INDUSTRIES LIMITED0.000536%61,708.5522,669 NS
Ege Gubre Sanayii ASEge Gubre Sanayii AS0.000535%61,702.5721,987.5 NS
SOCAR, IncSOCAR, Inc0.000535%61,660.165,135 NS
BEAR ELECTRIC APPLIANCE CO.,LTD.BEAR ELECTRIC APPLIANCE CO.,LTD.0.000535%61,626.8210,200 NS
Xinzhi Group Co LtdXinzhi Group Co Ltd0.000534%61,546.6120,900 NS
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITEDCHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED0.000534%61,514.281,014,500 NS
Miyoshi Oil & Fat Co., Ltd.Miyoshi Oil & Fat Co., Ltd.0.000533%61,424.334,500 NS
KATO WORKS CO., LTD.KATO WORKS CO., LTD.0.000533%61,4026,800 NS
Wenzhou Yihua Connector Co LtdWenzhou Yihua Connector Co Ltd0.000532%61,360.887,300 NS
JL MAG RARE-EARTH CO., LTD.JL MAG RARE-EARTH CO., LTD.0.000532%61,297.8524,600 NS
SHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTDSHANGHAI TONGJI SCIENCE&TECHNOLOGY INDUSTRIAL CO., LTD0.000532%61,256.8232,800 NS
Warom Technology Inc CoWarom Technology Inc Co0.000531%61,242.7622,400 NS
Acer E-Enabling Service Business IncAcer E-Enabling Service Business Inc0.000531%61,228.6810,000 NS
SHANYING INTERNATIONAL HOLDINGS CO., LTD.SHANYING INTERNATIONAL HOLDINGS CO., LTD.0.000531%61,227.1288,500 NS
KADOYA SESAME MILLS INCORPORATEDKADOYA SESAME MILLS INCORPORATED0.000531%61,223.326,000 NS
Be Friends Holding LtdBe Friends Holding Ltd0.000531%61,212.06666,000 NS
BioArctic ABBioArctic AB0.000531%61,176.881,748 NS
SKC Co., Ltd.SKC Co., Ltd.0.000531%61,163.971,922 NS
SHOFU INC.SHOFU INC.0.000531%61,144.195,800 NS
FOSHAN ELECTRICAL AND LIGHTING CO., LTDFOSHAN ELECTRICAL AND LIGHTING CO., LTD0.000531%61,136.873,800 NS
INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.INMYSHOW DIGITAL TECHNOLOGY (GROUP) CO.,LTD.0.000531%61,134.1670,200 NS
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITEDCROMPTON GREAVES CONSUMER ELECTRICALS LIMITED0.00053%61,130.0821,303 NS
REYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETIREYSAS TASIMACILIK VE LOJISTIK TICARET ANONIM SIRKETI0.00053%61,082.56138,000 NS
MCS Steel PCLMCS Steel PCL0.00053%61,052.84245,700 NS
HUBTOWN LIMITEDHUBTOWN LIMITED0.00053%61,038.0528,564 NS
Cenra Inc.Cenra Inc.0.00053%61,029.8461,000 NS
NanJi E-Commerce Co., LTDNanJi E-Commerce Co., LTD0.00053%61,022.63137,600 NS
Se Gyung Hi Tech Co., Ltd.Se Gyung Hi Tech Co., Ltd.0.000529%60,960.1118,876 NS
Wuxi Paike New Materials Technology Co., Ltd.Wuxi Paike New Materials Technology Co., Ltd.0.000529%60,945.793,900 NS
Zhejiang Guyuelongshan Shaoxing Wine Co., LtdZhejiang Guyuelongshan Shaoxing Wine Co., Ltd0.000528%60,901.0146,700 NS
CHINA MEIDONG AUTO HOLDINGS LIMITEDCHINA MEIDONG AUTO HOLDINGS LIMITED0.000528%60,877.61502,000 NS
Aurisco Pharmaceutical Co., Ltd.Aurisco Pharmaceutical Co., Ltd.0.000528%60,863.3918,400 NS
Amvis Holdings IncAmvis Holdings Inc0.000528%60,841.7124,700 NS
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITEDGEMDALE PROPERTIES AND INVESTMENT CORPORATION LIMITED0.000528%60,829.14,180,000 NS
BILIBILI INC.BILIBILI INC.0.000528%60,802.82,760 NS
Lubelski Wegiel Bogdanka SALubelski Wegiel Bogdanka SA0.000528%60,797.868,739 NS
BGI Genomics Co., Ltd.BGI Genomics Co., Ltd.0.000528%60,795.4810,400 NS
CHINA GREAT WALL SECURITIES CO., LTD.CHINA GREAT WALL SECURITIES CO., LTD.0.000527%60,764.3146,700 NS
MONA YONGPYONG CO.,LTDMONA YONGPYONG CO.,LTD0.000527%60,761.3328,885 NS
Doha Insurance Group Q.P.S.C.Doha Insurance Group Q.P.S.C.0.000527%60,753.3174,984 NS
Shanghai New Power Automotive Technology Company LimitedShanghai New Power Automotive Technology Company Limited0.000527%60,740.4550,000 NS
Ard Grup Bilisim Teknolojileri ASArd Grup Bilisim Teknolojileri AS0.000527%60,734.7354,667 NS
EDIMAX TECHNOLOGY CO., LTD.EDIMAX TECHNOLOGY CO., LTD.0.000527%60,715.35131,313 NS
BOC International (China) CO., LTD.BOC International (China) CO., LTD.0.000527%60,715.2733,400 NS
JVM Co LtdJVM Co Ltd0.000527%60,713.323,602 NS
ROKKO BUTTER CO., LTD.ROKKO BUTTER CO., LTD.0.000527%60,673.988,459 NS
INTAI TECHNOLOGY CORP.INTAI TECHNOLOGY CORP.0.000526%60,616.3919,400 NS
C-Mer Medical Holdings LtdC-Mer Medical Holdings Ltd0.000526%60,606.99386,000 NS
HANNONG CHEMICALS INCHANNONG CHEMICALS INC0.000526%60,575.243,807 NS
JIANGSU HUACHANG CHEMICAL CO., LTDJIANGSU HUACHANG CHEMICAL CO., LTD0.000526%60,561.1561,300 NS
PT Lippo Karawaci TbkPT Lippo Karawaci Tbk0.000526%60,556.8112,783,395 NS
WASEDA ACADEMY CO.,LTD.WASEDA ACADEMY CO.,LTD.0.000525%60,536.684,900 NS
Anhui Construction Engineering Group Corporation LimitedAnhui Construction Engineering Group Corporation Limited0.000525%60,508.1776,700 NS
PT Adi Sarana Armada TbkPT Adi Sarana Armada Tbk0.000525%60,502.891,301,000 NS
HANPIN ELECTRON CO., LTD.HANPIN ELECTRON CO., LTD.0.000525%60,490.1537,000 NS
SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO., LTD.0.000525%60,482.2641,200 NS
Quintain Steel Co., LTDQuintain Steel Co., LTD0.000525%60,478.61222,301 NS
The National Company for Glass Industries SJSCThe National Company for Glass Industries SJSC0.000524%60,437.285,965 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.