ETF:DFAX | ETF Holdings Page 88 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 88

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 8,701–8,800 of 10,646

TickerIssuerWeightValue (USD)Balance
Beijing SL Pharmaceutical Co., Ltd.Beijing SL Pharmaceutical Co., Ltd.0.000425%49,014.4751,600 NS
DY Power CorpDY Power Corp0.000425%48,968.754,701 NS
Zhejiang Zhaolong Interconnect Technology Co LtdZhejiang Zhaolong Interconnect Technology Co Ltd0.000425%48,954.236,360 NS
Al Arabiya Real Estate Company KSCPAl Arabiya Real Estate Company KSCP0.000425%48,953.575,266 NS
Hi-Lai Foods Co LtdHi-Lai Foods Co Ltd0.000425%48,919.8210,000 NS
LOYALTY FOUNDER ENTERPRISE CO.,LTD.LOYALTY FOUNDER ENTERPRISE CO.,LTD.0.000425%48,919.8262,000 NS
DATAMATICS GLOBAL SERVICES LIMITEDDATAMATICS GLOBAL SERVICES LIMITED0.000424%48,887.436,332 NS
GUJARAT INDUSTRIES POWER COMPANY LTD.GUJARAT INDUSTRIES POWER COMPANY LTD.0.000424%48,862.6929,568 NS
Total Bangun Persada Tbk PTTotal Bangun Persada Tbk PT0.000424%48,856.24707,700 NS
Temple & Webster Group LtdTemple & Webster Group Ltd0.000424%48,824.6912,041 NS
ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.0.000424%48,804.5824,700 NS
Fineotex Chemical LtdFineotex Chemical Ltd0.000423%48,801.09201,562 NS
LINDSAY AUSTRALIA LIMITEDLINDSAY AUSTRALIA LIMITED0.000423%48,790.67114,057 NS
MOSEL VITELIC INC.MOSEL VITELIC INC.0.000423%48,780.9546,000 NS
Kohoku Kogyo Co LtdKohoku Kogyo Co Ltd0.000423%48,779.551,400 NS
PAIHO SHIH HOLDINGS CORPORATIONPAIHO SHIH HOLDINGS CORPORATION0.000423%48,714.6791,875 NS
Arwana Citramulia Tbk PTArwana Citramulia Tbk PT0.000423%48,703.661,706,600 NS
Tul CorporationTul Corporation0.000423%48,692.5828,000 NS
GOODBABY INTERNATIONAL HOLDINGS LIMITEDGOODBABY INTERNATIONAL HOLDINGS LIMITED0.000422%48,640.82433,000 NS
UNIC TECHNOLOGY CORP.UNIC TECHNOLOGY CORP.0.000422%48,637.3549,000 NS
Cementos Pacasmayo S.A.A.Cementos Pacasmayo S.A.A.0.000422%48,617.254,565 NS
REGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITEDREGINA MIRACLE INTERNATIONAL (HOLDINGS) LIMITED0.000421%48,556.57209,000 NS
Global Lighting Technologies IncGlobal Lighting Technologies Inc0.000421%48,525.341,000 NS
EM-Tech.CO.,LTD.EM-Tech.CO.,LTD.0.000421%48,480.479,562 NS
GLOBE UNION INDUSTRIAL CORPGLOBE UNION INDUSTRIAL CORP0.00042%48,414.83165,480 NS
MAKUS, Inc.MAKUS, Inc.0.00042%48,414.242,720 NS
BULL-DOG SAUCE CO.,LTD.BULL-DOG SAUCE CO.,LTD.0.00042%48,404.334,200 NS
SHENZHEN CEREALS HOLDINGS CO.,LTDSHENZHEN CEREALS HOLDINGS CO.,LTD0.00042%48,397.743,000 NS
NIHON HOUSE HOLDINGS CO., LTD.NIHON HOUSE HOLDINGS CO., LTD.0.00042%48,372.4225,100 NS
Value Added Technology Co LtdValue Added Technology Co Ltd0.00042%48,350.863,118 NS
Guangdong Yowant Technology Group Co.,LtdGuangdong Yowant Technology Group Co.,Ltd0.00042%48,345.0149,300 NS
ASSETWISE PUBLIC COMPANY LIMITEDASSETWISE PUBLIC COMPANY LIMITED0.000419%48,338.06225,100 NS
BF UTILITIES LIMITEDBF UTILITIES LIMITED0.000419%48,332.848,208 NS
Multitude AGMultitude AG0.000419%48,332.166,890 NS
China Haisum Engineering Co., Ltd.China Haisum Engineering Co., Ltd.0.000419%48,277.2433,900 NS
NAC CO.,LTD.NAC CO.,LTD.0.000419%48,261.3814,600 NS
Air Busan Co., Ltd.Air Busan Co., Ltd.0.000419%48,249.3634,909 NS
EQXEquinox Gold Corp.0.000419%48,248.333,460 NS
Xiamen Amoytop Biotech Co LtdXiamen Amoytop Biotech Co Ltd0.000418%48,195.315,653 NS
INTEROJO CO. LTD.INTEROJO CO. LTD.0.000418%48,154.673,322 NS
Ares International CorporationAres International Corporation0.000418%48,143.4129,000 NS
YE DIGITAL CorpYE DIGITAL Corp0.000418%48,141.418,200 NS
KINDEN CORPORATIONKINDEN CORPORATION0.000418%48,140.14900 NS
Hansol Holdings Co., Ltd.Hansol Holdings Co., Ltd.0.000418%48,129.1521,309 NS
Cofoe Medical Technology Co LtdCofoe Medical Technology Co Ltd0.000418%48,112.876,200 NS
Novolog Pharm Up 1966 LtdNovolog Pharm Up 1966 Ltd0.000417%48,109.97145,969 NS
VINDHYA TELELINKS LIMITEDVINDHYA TELELINKS LIMITED0.000417%48,088.353,334 NS
XRF Scientific LtdXRF Scientific Ltd0.000417%48,068.336,837 NS
FOSHAN NATIONSTAR OPTOELECTRONICS CO., LTDFOSHAN NATIONSTAR OPTOELECTRONICS CO., LTD0.000417%48,051.1141,400 NS
The First Milling Company SJSCThe First Milling Company SJSC0.000417%48,041.593,300 NS
China Harmony Auto Holding LtdChina Harmony Auto Holding Ltd0.000417%48,022.98380,000 NS
Oie Sangyo Co LtdOie Sangyo Co Ltd0.000417%48,013.783,300 NS
TIANFENG SECURITIES CO., LTD.TIANFENG SECURITIES CO., LTD.0.000417%47,996.3791,600 NS
Sinocare Inc.Sinocare Inc.0.000416%47,949.9719,700 NS
Phytohealth CorpPhytohealth Corp0.000416%47,941.42124,000 NS
Career Design Center Co LtdCareer Design Center Co Ltd0.000416%47,893.183,100 NS
Hypothekarbank Lenzburg AGHypothekarbank Lenzburg AG0.000415%47,874.189 NS
Nitta Gelatin Inc.Nitta Gelatin Inc.0.000414%47,761.086,300 NS
Taisei Lamick Group Head Quarter & Innovation Co LtdTaisei Lamick Group Head Quarter & Innovation Co Ltd0.000414%47,722.793,200 NS
KG Eco Solution Co., Ltd.KG Eco Solution Co., Ltd.0.000414%47,716.949,616 NS
Excelliance MOS CorpExcelliance MOS Corp0.000414%47,698.417,000 NS
TAI SIN ELECTRIC LIMITEDTAI SIN ELECTRIC LIMITED0.000414%47,691.04106,556 NS
Polyram Plastic Industries LtdPolyram Plastic Industries Ltd0.000414%47,678.9516,346 NS
i-Tail Corporation PCLi-Tail Corporation PCL0.000414%47,666.2391,400 NS
KCC GLASS CorporationKCC GLASS Corporation0.000413%47,648.062,412 NS
Dutch Lady Milk Industries BhdDutch Lady Milk Industries Bhd0.000413%47,638.425,800 NS
GEFRAN S.P.A.GEFRAN S.P.A.0.000413%47,610.853,469 NS
Calin Technology Co LtdCalin Technology Co Ltd0.000413%47,594.2552,000 NS
China National Chemical Engineering Co., LtdChina National Chemical Engineering Co., Ltd0.000413%47,579.5337,800 NS
WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.WUHAN EAST LAKE HIGH TECHNOLOGY GROUP CO., LTD.0.000413%47,578.9436,200 NS
Bertrandt AktiengesellschaftBertrandt Aktiengesellschaft0.000413%47,575.663,738 NS
ZIGNAGO VETRO S.P.A.ZIGNAGO VETRO S.P.A.0.000413%47,542.795,757 NS
Poly Developments and Holdings Group Co., Ltd.Poly Developments and Holdings Group Co., Ltd.0.000413%47,539.4352,900 NS
AVICOPTER PLCAVICOPTER PLC0.000412%47,506.9310,400 NS
Mercuries Data Systems Ltd.Mercuries Data Systems Ltd.0.000412%47,496.2371,322 NS
Shanghai Haohai Biological Technology Co LtdShanghai Haohai Biological Technology Co Ltd0.000412%47,494.2916,820 NS
Husqvarna ABHusqvarna AB0.000412%47,483.8810,053 NS
Medexus Pharmaceuticals Inc.Medexus Pharmaceuticals Inc.0.000412%47,423.4116,300 NS
Weihai Guangtai Airport Equipment Co., LtdWeihai Guangtai Airport Equipment Co., Ltd0.000412%47,419.729,400 NS
GalaxiaMoneytree Co.,Ltd.GalaxiaMoneytree Co.,Ltd.0.000411%47,402.278,252 NS
SAMJIN PHARMACEUTICAL CO.,LTDSAMJIN PHARMACEUTICAL CO.,LTD0.000411%47,393.123,757 NS
Sabina PCLSabina PCL0.000411%47,375.41101,600 NS
E-LEAD ELECTRONIC CO., LTD.E-LEAD ELECTRONIC CO., LTD.0.000411%47,348.3227,227 NS
NOVARTIS INDIA LIMITEDNOVARTIS INDIA LIMITED0.00041%47,284.514,345 NS
Shanghai GenTech Co., Ltd.Shanghai GenTech Co., Ltd.0.00041%47,266.629,888 NS
CHINA SHENGMU ORGANIC MILK LIMITEDCHINA SHENGMU ORGANIC MILK LIMITED0.00041%47,262.171,157,000 NS
Saudi Company for Hardware SACO SJSCSaudi Company for Hardware SACO SJSC0.00041%47,253.367,149 NS
Techno Smart Corp.Techno Smart Corp.0.00041%47,236.533,900 NS
M3 Technology IncM3 Technology Inc0.00041%47,215.5217,000 NS
APS Innovation Co., Ltd.APS Innovation Co., Ltd.0.00041%47,214.3510,499 NS
YOROZU CORPORATIONYOROZU CORPORATION0.00041%47,190.588,700 NS
EDISON OPTO CORPORATIONEDISON OPTO CORPORATION0.000409%47,165.0264,000 NS
SPML INFRA LIMITEDSPML INFRA LIMITED0.000409%47,096.9621,546 NS
Sarawak Plantation BhdSarawak Plantation Bhd0.000409%47,092.0351,100 NS
Reliance Industrial Infrastructure LtdReliance Industrial Infrastructure Ltd0.000409%47,087.985,705 NS
DNFCo.,Ltd.DNFCo.,Ltd.0.000409%47,086.332,953 NS
NCD Co LtdNCD Co Ltd0.000409%47,075.723,000 NS
Crystal Clear Electronic Material Co.,Ltd.Crystal Clear Electronic Material Co.,Ltd.0.000408%47,065.2122,300 NS
Sichuan Baicha Baidao Industrial Co LtdSichuan Baicha Baidao Industrial Co Ltd0.000408%47,011.9759,400 NS
JIANGXI SPECIAL ELECTRIC MOTOR CO.,LTDJIANGXI SPECIAL ELECTRIC MOTOR CO.,LTD0.000408%46,982.3720,000 NS

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