ETF:DFAX | ETF Holdings Page 85 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 85

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 8,401–8,500 of 10,646

TickerIssuerWeightValue (USD)Balance
EIH Associated Hotels LtdEIH Associated Hotels Ltd0.000485%55,897.7316,385 NS
Fabasoft AGFabasoft AG0.000485%55,888.414,125 NS
Ultra Chip, Inc.Ultra Chip, Inc.0.000485%55,877.4837,000 NS
SUMITOMO CHEMICAL INDIA LIMITEDSUMITOMO CHEMICAL INDIA LIMITED0.000485%55,868.2712,651 NS
WEIFU HIGH-TECHNOLOGY GROUP CO.,LTDWEIFU HIGH-TECHNOLOGY GROUP CO.,LTD0.000484%55,768.5119,500 NS
Lycopodium LtdLycopodium Ltd0.000484%55,766.376,098 NS
UBRIGHT OPTRONICS CORPORATIONUBRIGHT OPTRONICS CORPORATION0.000484%55,749.6624,000 NS
Heran Co., Ltd.Heran Co., Ltd.0.000483%55,673.9133,600 NS
LHN LtdLHN Ltd0.000483%55,630.32110,700 NS
J.S. Corrugating Machinery Co., Ltd.J.S. Corrugating Machinery Co., Ltd.0.000483%55,628.0136,900 NS
HWASEUNG Industries Co.,Ltd.HWASEUNG Industries Co.,Ltd.0.000482%55,599.5223,629 NS
Southern Province Cement Company SJSCSouthern Province Cement Company SJSC0.000482%55,565.099,886 NS
Elan CorpElan Corp0.000482%55,562.6211,911 NS
Jih Lin Technology Co., Ltd.Jih Lin Technology Co., Ltd.0.000482%55,547.6732,000 NS
JBM (Healthcare) LtdJBM (Healthcare) Ltd0.000482%55,493.22176,000 NS
MYS GROUP CO., LTD.MYS GROUP CO., LTD.0.000482%55,486.03111,500 NS
DMS Co.,Ltd.DMS Co.,Ltd.0.000481%55,484.719,939 NS
DHANLAXMI BANK LIMITEDDHANLAXMI BANK LIMITED0.000481%55,469.86173,129 NS
B'IN Live Co LtdB'IN Live Co Ltd0.000481%55,446.6724,000 NS
Japan Property Management Center Co LtdJapan Property Management Center Co Ltd0.000481%55,411.126,700 NS
OFX Group LtdOFX Group Ltd0.000481%55,405.42154,129 NS
GFC LtdGFC Ltd0.000481%55,389.8615,000 NS
JTEKT India LtdJTEKT India Ltd0.000481%55,385.2138,619 NS
TOP UNION ELECTRONICS CORP.TOP UNION ELECTRONICS CORP.0.000481%55,377.4163,002 NS
NIHON DENKEI CO.,LTD.NIHON DENKEI CO.,LTD.0.00048%55,365.183,600 NS
Shanghai Haixin Group Co., Ltd.Shanghai Haixin Group Co., Ltd.0.00048%55,351.6745,400 NS
Equasens SAEquasens SA0.00048%55,338.541,258 NS
Text SAText SA0.00048%55,335.855,147 NS
SAMCHULLY CO.,LTDSAMCHULLY CO.,LTD0.00048%55,330.1556 NS
Leadtrend Technology CorpLeadtrend Technology Corp0.00048%55,286.5828,623 NS
Jinmao Property Services Co LtdJinmao Property Services Co Ltd0.00048%55,269.86169,129 NS
NIIT LIMITEDNIIT LIMITED0.00048%55,258.8675,044 NS
Qingdao Haier Biomedical Co LtdQingdao Haier Biomedical Co Ltd0.000479%55,222.9312,016 NS
Securitag Assembly Group Co LtdSecuritag Assembly Group Co Ltd0.000479%55,153.1515,000 NS
SABAF S.P.A.SABAF S.P.A.0.000478%55,113.673,442 NS
Dogu Aras Enerji Yatirimlari ASDogu Aras Enerji Yatirimlari AS0.000478%55,029.0323,794 NS
Truking Technology LimitedTruking Technology Limited0.000477%55,022.9438,400 NS
Amoy Diagnostics Co LtdAmoy Diagnostics Co Ltd0.000477%55,018.5518,600 NS
Beyondsoft CorporationBeyondsoft Corporation0.000477%55,013.7235,900 NS
Klinique Medical Clinic PCLKlinique Medical Clinic PCL0.000477%55,000.3868,300 NS
SIS Distribution Thailand PCLSIS Distribution Thailand PCL0.000477%54,990.7277,600 NS
KOLON LIFE SCIENCE Inc.KOLON LIFE SCIENCE Inc.0.000477%54,917.751,390 NS
HENGYUAN REFINING COMPANY BERHADHENGYUAN REFINING COMPANY BERHAD0.000476%54,907.21165,200 NS
Beijing North Star Company LimitedBeijing North Star Company Limited0.000476%54,883.04518,000 NS
Shinwa Co LtdShinwa Co Ltd0.000476%54,864.878,800 NS
Wonderla Holidays LtdWonderla Holidays Ltd0.000476%54,849.439,871 NS
Zhejiang Sunoren Solar Technology Co.,Ltd.Zhejiang Sunoren Solar Technology Co.,Ltd.0.000476%54,828.1338,500 NS
POLYPLEX CORPORATION LIMITEDPOLYPLEX CORPORATION LIMITED0.000475%54,720.125,489 NS
Xinhuanet Co LtdXinhuanet Co Ltd0.000474%54,662.4718,590 NS
SUZUDEN CORPORATIONSUZUDEN CORPORATION0.000473%54,561.125,000 NS
Huapont Life Sciences Co., Ltd.Huapont Life Sciences Co., Ltd.0.000473%54,556.6375,000 NS
Guomai Technologies, Inc.Guomai Technologies, Inc.0.000473%54,554.5844,800 NS
SAJODAERIM CORPORATIONSAJODAERIM CORPORATION0.000473%54,539.172,470 NS
HanJungNCS.Co.,LtdHanJungNCS.Co.,Ltd0.000473%54,514.231,205 NS
SAKAI HEAVY INDUSTRIES, LTD.SAKAI HEAVY INDUSTRIES, LTD.0.000473%54,488.374,200 NS
Stadio Holdings LtdStadio Holdings Ltd0.000473%54,485.8776,786 NS
Shanghai Pudong Construction Co., Ltd.Shanghai Pudong Construction Co., Ltd.0.000473%54,481.9952,800 NS
Mader Group LtdMader Group Ltd0.000473%54,470.4210,075 NS
MAHINDRA AND MAHINDRA LIMITEDMAHINDRA AND MAHINDRA LIMITED0.000473%54,460.21,668 NS
Arizon RFID Technology (Cayman) Co LtdArizon RFID Technology (Cayman) Co Ltd0.000473%54,458.817,000 NS
My Humble House Hospitality Management Consulting Co LtdMy Humble House Hospitality Management Consulting Co Ltd0.000472%54,443.0250,000 NS
ATSUGI CO., LTD.ATSUGI CO., LTD.0.000472%54,417.547,500 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.000472%54,416.13570 NS
PChome online Inc.PChome online Inc.0.000472%54,405.8976,107 NS
Shimadaya CorporationShimadaya Corporation0.000472%54,401.585,000 NS
Newag SANewag SA0.000472%54,394.781,769 NS
Shenzhen Yan Tian Port Holdings Co.,LtdShenzhen Yan Tian Port Holdings Co.,Ltd0.000472%54,367.8282,000 NS
Hi-Tech Pipes LtdHi-Tech Pipes Ltd0.000472%54,359.855,978 NS
Olectra Greentech LtdOlectra Greentech Ltd0.000471%54,331.264,140 NS
TAKKT AGTAKKT AG0.000471%54,329.0816,965 NS
SDIC Capital Co., Ltd.SDIC Capital Co., Ltd.0.000471%54,309.7255,300 NS
JIANGXI BLACK CAT CARBON BLACK INC., LTDJIANGXI BLACK CAT CARBON BLACK INC., LTD0.000471%54,284.439,000 NS
Founding Construction Development CorpFounding Construction Development Corp0.000471%54,252.85120,208 NS
VBNKVERSABANK0.000471%54,231.483,028 NS
North Chemical Industries Co., Ltd.North Chemical Industries Co., Ltd.0.00047%54,193.9415,200 NS
PT ALLO BANK INDONESIA TBKPT ALLO BANK INDONESIA TBK0.00047%54,157.83732,400 NS
WEI CHIH STEEL INDUSTRIAL CO., LTD.WEI CHIH STEEL INDUSTRIAL CO., LTD.0.00047%54,127.4198,000 NS
YAMADA Consulting Group Co.,Ltd.YAMADA Consulting Group Co.,Ltd.0.00047%54,122.085,200 NS
ION BEAM APPLICATIONS SAION BEAM APPLICATIONS SA0.000469%54,054.93,444 NS
Mermaid Maritime Public Company LimitedMermaid Maritime Public Company Limited0.000469%54,051.2568,900 NS
Basler AktiengesellschaftBasler Aktiengesellschaft0.000469%54,020.92,511 NS
Goldcard Smart Group Co LtdGoldcard Smart Group Co Ltd0.000468%53,986.728,200 NS
China Steel Structure Co., Ltd.China Steel Structure Co., Ltd.0.000468%53,969.6140,000 NS
AXIS BANK LIMITEDAXIS BANK LIMITED0.000468%53,960.3809 NS
D-link (India) LtdD-link (India) Ltd0.000467%53,838.411,348 NS
Qinchuan Machine Tool & Tool Group Share Co., Ltd.Qinchuan Machine Tool & Tool Group Share Co., Ltd.0.000467%53,823.533,100 NS
TOSHO CO., LTD.TOSHO CO., LTD.0.000467%53,817.6810,100 NS
Harbin Boshi Automation Co., Ltd.Harbin Boshi Automation Co., Ltd.0.000467%53,805.3128,765 NS
NIPPON CONCRETE INDUSTRIES CO., LTD.NIPPON CONCRETE INDUSTRIES CO., LTD.0.000467%53,783.2227,100 NS
ISRAIR GROUP LTDISRAIR GROUP LTD0.000467%53,774.72102,354 NS
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD.0.000467%53,767.35216,000 NS
Able Global BhdAble Global Bhd0.000467%53,761.55141,400 NS
Bafang Electric Suzhou Co LtdBafang Electric Suzhou Co Ltd0.000466%53,742.949,884 NS
Medical System Network Co LtdMedical System Network Co Ltd0.000466%53,733.4516,100 NS
Shenzhen Das Intellitech Co LtdShenzhen Das Intellitech Co Ltd0.000466%53,693.09126,500 NS
What's Cooking Group NVWhat's Cooking Group NV0.000466%53,678.68320 NS
Guizhou Xinbang Pharmaceutical Co., Ltd.Guizhou Xinbang Pharmaceutical Co., Ltd.0.000465%53,615.37108,700 NS
SPK CorpSPK Corp0.000465%53,573.276,600 NS
ILYANG PHARMACEUTICAL CO.,LTDILYANG PHARMACEUTICAL CO.,LTD0.000465%53,572.517,063 NS
INMOCEMENTO, S.A.INMOCEMENTO, S.A.0.000465%53,568.8712,243 NS

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