ETF:DFAX | ETF Holdings Page 83 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 83

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 8,201–8,300 of 10,646

TickerIssuerWeightValue (USD)Balance
TVS SUPPLY CHAIN SOLUTIONS LIMITEDTVS SUPPLY CHAIN SOLUTIONS LIMITED0.000524%60,411.2650,073 NS
Hirano Tecseed Co LtdHirano Tecseed Co Ltd0.000524%60,337.585,300 NS
Silicon Power Computer & Communications IncSilicon Power Computer & Communications Inc0.000523%60,322.8723,000 NS
UNISEM (M) BERHADUNISEM (M) BERHAD0.000523%60,310.9771,500 NS
NS Tool Co LtdNS Tool Co Ltd0.000523%60,306.3110,900 NS
Acutaas Chemicals LtdAcutaas Chemicals Ltd0.000523%60,292.472,206 NS
Vintage Coffee and Beverages LtdVintage Coffee and Beverages Ltd0.000523%60,216.3642,099 NS
PT Tempo Scan Pacific TbkPT Tempo Scan Pacific Tbk0.000522%60,203.58427,100 NS
TEMC Co., Ltd.TEMC Co., Ltd.0.000522%60,184.955,202 NS
Ourpalm Co., Ltd.Ourpalm Co., Ltd.0.000522%60,128.6582,000 NS
Thangamayil Jewellery LtdThangamayil Jewellery Ltd0.000522%60,099.441,442 NS
Tokyo Base Co LtdTokyo Base Co Ltd0.000521%59,995.5322,600 NS
China Design Group Co., Ltd.China Design Group Co., Ltd.0.000521%59,985.2254,500 NS
TOPTEC COMPANY,LIMITEDTOPTEC COMPANY,LIMITED0.00052%59,952.8519,373 NS
Beijing Roborock Technology Co LtdBeijing Roborock Technology Co Ltd0.00052%59,947.843,537 NS
NISSO HOLDINGS Co.,Ltd.NISSO HOLDINGS Co.,Ltd.0.00052%59,940.6515,500 NS
SML MAHINDRA LIMITEDSML MAHINDRA LIMITED0.00052%59,931.441,526 NS
Hangzhou Honghua Digital Technology Stock Co LtdHangzhou Honghua Digital Technology Stock Co Ltd0.00052%59,896.946,807 NS
INTERNATIONAL PETROLEUM CORPORATIONINTERNATIONAL PETROLEUM CORPORATION0.00052%59,892.092,124 NS
Huangshan Tourism Development Co., Ltd.Huangshan Tourism Development Co., Ltd.0.00052%59,864.6134,400 NS
ZHEJIANG NARADA POWER SOURCE Co. , Ltd.ZHEJIANG NARADA POWER SOURCE Co. , Ltd.0.000519%59,843.2546,200 NS
Wuxi Rural Commercial Bank Co., LtdWuxi Rural Commercial Bank Co., Ltd0.000519%59,796.2671,300 NS
Hospital Mater Dei S.A.Hospital Mater Dei S.A.0.000519%59,791.6751,900 NS
EAST WEST BANKING CORP.EAST WEST BANKING CORP.0.000519%59,773.58261,350 NS
Guangdong Zhongnan Iron & Steel Co., Ltd.Guangdong Zhongnan Iron & Steel Co., Ltd.0.000518%59,710.06164,500 NS
Xperix Inc.Xperix Inc.0.000518%59,702.3724,030 NS
Alfen NVAlfen NV0.000518%59,667.584,278 NS
Zhejiang Wanma Co., Ltd.Zhejiang Wanma Co., Ltd.0.000518%59,663.2231,600 NS
LI PENG ENTERPRISE CO., LTD.LI PENG ENTERPRISE CO., LTD.0.000517%59,588.96378,366 NS
CHORUS LIMITEDCHORUS LIMITED0.000517%59,583.852,087 NS
Thrace Plastics Holding and Commercial SAThrace Plastics Holding and Commercial SA0.000517%59,522.3312,376 NS
Namyong Terminal PCLNamyong Terminal PCL0.000516%59,504.44453,200 NS
Tanabe Engineering CorpTanabe Engineering Corp0.000516%59,454.393,600 NS
JIANGSU DAGANG CO., LTD.JIANGSU DAGANG CO., LTD.0.000516%59,444.5524,600 NS
Brisanet Servicos de Telecomunicacoes S.A.Brisanet Servicos de Telecomunicacoes S.A.0.000516%59,442.3399,052 NS
Elanders ABElanders AB0.000515%59,391.6111,353 NS
POCO Holding Co., Ltd.POCO Holding Co., Ltd.0.000515%59,388.354,200 NS
ADF Foods LtdADF Foods Ltd0.000515%59,374.1921,335 NS
Shandong Dawn Polymer Co., Ltd.Shandong Dawn Polymer Co., Ltd.0.000515%59,355.8613,500 NS
Almunajem Foods Company SJSCAlmunajem Foods Company SJSC0.000515%59,338.654,076 NS
ATE ENERGY INTERNATIONAL CO. LTD.ATE ENERGY INTERNATIONAL CO. LTD.0.000515%59,335.6978,662 NS
ALEMBIC LIMITEDALEMBIC LIMITED0.000515%59,317.5361,733 NS
Gaona Aero Material Co.,Ltd.Gaona Aero Material Co.,Ltd.0.000515%59,303.6120,620 NS
ZIG SHENG INDUSTRIAL CO., LTD.ZIG SHENG INDUSTRIAL CO., LTD.0.000515%59,301.09230,543 NS
Profarma Distribuidora de Produtos Farmaceuticos S.A.Profarma Distribuidora de Produtos Farmaceuticos S.A.0.000515%59,296.6237,209 NS
EMERGING DISPLAY TECHNOLOGIES CORPEMERGING DISPLAY TECHNOLOGIES CORP0.000514%59,265.5782,000 NS
TARC LIMITEDTARC LIMITED0.000514%59,253.6342,378 NS
Melnick Desenvolvimento Imobiliario SAMelnick Desenvolvimento Imobiliario SA0.000514%59,240.8287,585 NS
Vactronics Technologies IncVactronics Technologies Inc0.000514%59,234.0148,000 NS
SANGSANGOMA TECHNOLOGIES CORPORATION0.000514%59,231.513,900 NS
PT Indofood CBP Sukses Makmur TbkPT Indofood CBP Sukses Makmur Tbk0.000514%59,217.65151,300 NS
BZUNBAOZUN INC.0.000514%59,217.1221,771 NS
MACAUTO INDUSTRIAL CO., LTD.MACAUTO INDUSTRIAL CO., LTD.0.000514%59,208.7635,000 NS
Nivika Fastigheter AB (publ)Nivika Fastigheter AB (publ)0.000514%59,205.513,938 NS
BOSUNG POWER TECHNOLOGY CO., LTD.BOSUNG POWER TECHNOLOGY CO., LTD.0.000513%59,162.037,264 NS
RELIANCE INFRASTRUCTURE LIMITEDRELIANCE INFRASTRUCTURE LIMITED0.000513%59,154.6971,378 NS
Shanghai Kaibao Pharmaceutical CO., LtdShanghai Kaibao Pharmaceutical CO., Ltd0.000513%59,133.6869,900 NS
Silicon Optronics IncSilicon Optronics Inc0.000513%59,126.729,000 NS
Hammond Manufacturing Company LtdHammond Manufacturing Company Ltd0.000513%59,099.216,202 NS
DUNNFDuni AB0.000513%59,065.166,429 NS
Shenghe Resources Holding Co., Ltd.Shenghe Resources Holding Co., Ltd.0.000512%59,052.1615,500 NS
EUROAPI SAEUROAPI SA0.000512%59,042.3636,739 NS
Veedol Corporation LtdVeedol Corporation Ltd0.000512%59,029.853,937 NS
Saregama India LtdSaregama India Ltd0.000512%59,029.316,294 NS
Shaanxi Heimao Coking Co LtdShaanxi Heimao Coking Co Ltd0.000512%59,014.25100,300 NS
Srinanaporn Marketing PCLSrinanaporn Marketing PCL0.000512%59,005.29265,300 NS
China Northern Rare Earth (Group) High-Tech Co., Ltd.China Northern Rare Earth (Group) High-Tech Co., Ltd.0.000512%58,999.327,600 NS
PT Jaya Real Property TbkPT Jaya Real Property Tbk0.000512%58,956.67932,000 NS
GUOYUAN SECURITIES COMPANY LIMITEDGUOYUAN SECURITIES COMPANY LIMITED0.000512%58,951.954,800 NS
Major Cineplex Group Public Company LimitedMajor Cineplex Group Public Company Limited0.000511%58,927.53286,700 NS
ARIAKE JAPAN Co.,Ltd.ARIAKE JAPAN Co.,Ltd.0.000511%58,906.861,700 NS
All for One Group SEAll for One Group SE0.000511%58,904.731,391 NS
NORWEGIAN AIR SHUTTLE ASANORWEGIAN AIR SHUTTLE ASA0.000511%58,892.4637,796 NS
NANYO CORPORATIONNANYO CORPORATION0.000511%58,851.986,400 NS
Riso Kyoiku Group CorpRiso Kyoiku Group Corp0.000511%58,833.2347,523 NS
Kencoa Aerospace CorporationKencoa Aerospace Corporation0.00051%58,825.184,030 NS
Telechips Inc.Telechips Inc.0.00051%58,814.566,096 NS
ABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITEDABSOLUTE CLEAN ENERGY PUBLIC COMPANY LIMITED0.00051%58,798.131,497,400 NS
SHENYANG JINBEI AUTOMOTIVE COMPANY LIMITEDSHENYANG JINBEI AUTOMOTIVE COMPANY LIMITED0.00051%58,778.999,900 NS
TIANJIN RINGPU BIO-TECHNOLOGY CO.,LTDTIANJIN RINGPU BIO-TECHNOLOGY CO.,LTD0.00051%58,749.9222,300 NS
System Support Holdings IncSystem Support Holdings Inc0.00051%58,721.88,600 NS
Amiyaki Tei Co LtdAmiyaki Tei Co Ltd0.000509%58,694.366,900 NS
DONGBANG TRANSPORT & LOGISTICS CO.,LTDDONGBANG TRANSPORT & LOGISTICS CO.,LTD0.000509%58,687.1729,861 NS
HYUNDAI EVERDIGM Corp.HYUNDAI EVERDIGM Corp.0.000509%58,678.539,460 NS
Hansol Paper Co., LtdHansol Paper Co., Ltd0.000509%58,666.7510,201 NS
Senco Gold LtdSenco Gold Ltd0.000509%58,645.7917,778 NS
MK Restaurant Group PCLMK Restaurant Group PCL0.000509%58,636.4100,600 NS
SPCG PUBLIC COMPANY LIMITEDSPCG PUBLIC COMPANY LIMITED0.000509%58,615.38215,900 NS
GECOSS CORPORATIONGECOSS CORPORATION0.000509%58,598.645,700 NS
TSUKADA GLOBAL HOLDINGS Inc.TSUKADA GLOBAL HOLDINGS Inc.0.000508%58,555.8914,800 NS
Guangzhou Zhujiang Brewery Co., Ltd.Guangzhou Zhujiang Brewery Co., Ltd.0.000508%58,490.8638,500 NS
NAKAMURAYA CO., LTD.NAKAMURAYA CO., LTD.0.000507%58,479.312,900 NS
Toya SAToya SA0.000507%58,477.3122,459 NS
Promotora de Hoteles Norte 19, S.A.B. De C.V.Promotora de Hoteles Norte 19, S.A.B. De C.V.0.000507%58,467.97167,851 NS
Trifork Group AGTrifork Group AG0.000507%58,456.854,184 NS
Cinda Real Estate Co., Ltd.Cinda Real Estate Co., Ltd.0.000507%58,446.07128,400 NS
China Leadshine Technology Co LtdChina Leadshine Technology Co Ltd0.000507%58,443.739,100 NS
Philenergy Co., Ltd.Philenergy Co., Ltd.0.000507%58,434.334,340 NS
China World Trade Center Co., Ltd.China World Trade Center Co., Ltd.0.000507%58,398.6519,000 NS
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.0.000507%58,385.8394,500 NS

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