ETF:DFAX | ETF Holdings Page 9 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 9

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 801–900 of 10,646

TickerIssuerWeightValue (USD)Balance
VAULT MINERALS LIMITEDVAULT MINERALS LIMITED0.028788%3,317,306.61,027,641 NS
CES ENERGY SOLUTIONS CORPCES ENERGY SOLUTIONS CORP0.028767%3,314,939.37233,297 NS
KEI INDUSTRIES LIMITEDKEI INDUSTRIES LIMITED0.028744%3,312,294.1464,721 NS
AZIMUT HOLDING S.P.A.AZIMUT HOLDING S.P.A.0.02874%3,311,876.8878,208 NS
CAPITAL POWER CORPORATIONCAPITAL POWER CORPORATION0.028725%3,310,044.6569,323 NS
International Games System Co LtdInternational Games System Co Ltd0.028682%3,305,086.08140,000 NS
ULTRATECH CEMENT LIMITEDULTRATECH CEMENT LIMITED0.028626%3,298,663.0327,023 NS
TVS MOTOR COMPANY LIMITEDTVS MOTOR COMPANY LIMITED0.028589%3,294,405.7989,520 NS
ARKEMA SAARKEMA SA0.02858%3,293,386.3645,283 NS
China Steel CorporationChina Steel Corporation0.028485%3,282,489.475,546,882 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.02841%3,273,800.45679,429 NS
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.0.028409%3,273,625.6110,521 NS
BSE LimitedBSE Limited0.028407%3,273,443.8685,344 NS
Sumitomo Forestry Co., Ltd.Sumitomo Forestry Co., Ltd.0.028378%3,270,159.85369,600 NS
JD LOGISTICS, INC.JD LOGISTICS, INC.0.028308%3,262,004.791,692,300 NS
D'IETEREN GROUP SAD'IETEREN GROUP SA0.028292%3,260,16015,827 NS
TOTO LTD.TOTO LTD.0.02827%3,257,631.0694,099 NS
HNSDFHensoldt AG0.028261%3,256,575.8335,998 NS
RACEFerrari N.V.0.028252%3,255,590.29,374 NS
THK CO.,LTD.THK CO.,LTD.0.02823%3,253,095.9486,800 NS
MOBILE TELECOMMUNICATIONS COMPANY K.S.C.PMOBILE TELECOMMUNICATIONS COMPANY K.S.C.P0.02821%3,250,742.441,753,690 NS
Innolux CorporationInnolux Corporation0.028197%3,249,254.084,298,580 NS
Mobimo Holding AGMobimo Holding AG0.028178%3,247,086.56,808 NS
China Coal Energy Company LimitedChina Coal Energy Company Limited0.028116%3,239,868.521,736,000 NS
Phison Electronics CorporationPhison Electronics Corporation0.028101%3,238,176.454,000 NS
OSCUFJapan Exchange Group, Inc.0.0281%3,238,129.29272,300 NS
ASMPT LimitedASMPT Limited0.028077%3,235,454.28155,400 NS
Heineken N.V.Heineken N.V.0.028058%3,233,216.2941,673 NS
DENSO CORPORATIONDENSO CORPORATION0.028053%3,232,703.17269,100 NS
Valmet OyjValmet Oyj0.028021%3,229,000.14123,882 NS
Enbridge Inc.Enbridge Inc.0.028001%3,226,650.9658,293 NS
HERO MOTOCORP LIMITEDHERO MOTOCORP LIMITED0.027976%3,223,777.2960,008 NS
NORTHLAND POWER INCNORTHLAND POWER INC0.027938%3,219,444.27187,585 NS
BTGB2GOLD CORP.0.027934%3,218,973.15713,574 NS
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INC.0.027896%3,214,552.42699,500 NS
SAMSUNG SECURITIES CO.,LTDSAMSUNG SECURITIES CO.,LTD0.027843%3,208,402.4444,267 NS
SMITH & NEPHEW PLCSMITH & NEPHEW PLC0.027819%3,205,677.99103,643 NS
SMC CORPORATIONSMC CORPORATION0.027807%3,204,288.316,600 NS
BOC HONG KONG (HOLDINGS) LIMITEDBOC HONG KONG (HOLDINGS) LIMITED0.027792%3,202,542.84561,000 NS
ALS LIMITEDALS LIMITED0.02773%3,195,381.13208,859 NS
LSEGYLONDON STOCK EXCHANGE GROUP PLC0.027678%3,189,475.7624,578 NS
INTERNATIONAL PAPER COMPANYINTERNATIONAL PAPER COMPANY0.027676%3,189,211.73102,266 NS
Yamaha Motor Co., Ltd.Yamaha Motor Co., Ltd.0.027635%3,184,500.81451,200 NS
RBARB Global, Inc.0.027579%3,178,02130,470 NS
KRAFTON, Inc.KRAFTON, Inc.0.027571%3,177,069.8517,782 NS
JENTECH PRECISION INDUSTRIAL CO., LTDJENTECH PRECISION INDUSTRIAL CO., LTD0.027552%3,174,903.8218,698 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.027541%3,173,627.17364,815 NS
ALK-ABELLO A/SALK-ABELLO A/S0.027416%3,159,255.6584,416 NS
AT & S Austria Technologie & Systemtechnik AktiengesellschaftAT & S Austria Technologie & Systemtechnik Aktiengesellschaft0.027303%3,146,252.3528,594 NS
SERCO GROUP PLCSERCO GROUP PLC0.027301%3,146,000.15822,745 NS
Contemporary Amperex Technology Co., Ltd.Contemporary Amperex Technology Co., Ltd.0.027257%3,140,928.0849,220 NS
SNAM S.P.A.SNAM S.P.A.0.027214%3,136,030.64397,473 NS
TAIWAN MOBILE CO., LTD.TAIWAN MOBILE CO., LTD.0.027173%3,131,269.23889,800 NS
HASEKO CorporationHASEKO Corporation0.027153%3,128,993.97181,000 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.027146%3,128,183.03120,016 NS
Dubai Islamic Bank P.J.S.C.Dubai Islamic Bank P.J.S.C.0.027079%3,120,449.631,605,196 NS
PINXFThe People's Insurance Company (Group) of China Limited0.027062%3,118,486.044,592,000 NS
GS Yuasa CorporationGS Yuasa Corporation0.027041%3,116,072.2477,300 NS
Seatrium LimitedSeatrium Limited0.027026%3,114,342.781,687,775 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.027019%3,113,484.871,043,907 NS
MICRONICS JAPAN CO.,LTD.MICRONICS JAPAN CO.,LTD.0.026985%3,109,639.1337,600 NS
freenet AGfreenet AG0.026978%3,108,772.997,648 NS
BARRATT REDROW PLCBARRATT REDROW PLC0.02696%3,106,718.47911,965 NS
DR.REDDY'S LABORATORIES LTDDR.REDDY'S LABORATORIES LTD0.026958%3,106,523.64227,751 NS
FIRSTRAND LIMITEDFIRSTRAND LIMITED0.026949%3,105,384.29587,781 NS
BARCLAYS PLCBARCLAYS PLC0.026934%3,103,711.49529,397 NS
IAGIAMGOLD CORPORATION0.026929%3,103,084.67183,941 NS
AEROPORTS DE PARIS SAAEROPORTS DE PARIS SA0.026901%3,099,859.2325,656 NS
Kurita Water Industries Ltd.Kurita Water Industries Ltd.0.026887%3,098,244.4757,600 NS
Pan Pacific International Holdings CorporationPan Pacific International Holdings Corporation0.026843%3,093,219.74545,000 NS
CIMB GROUP HOLDINGS BERHADCIMB GROUP HOLDINGS BERHAD0.026831%3,091,785.461,603,006 NS
Sekisui House, Ltd.Sekisui House, Ltd.0.026815%3,090,009.89142,000 NS
POAHFPorsche Automobil Holding SE0.026712%3,078,121.4684,701 NS
SOUTH32 LIMITEDSOUTH32 LIMITED0.026702%3,076,926.961,061,975 NS
OMRON CorporationOMRON Corporation0.026665%3,072,698.3886,400 NS
MINTH GROUP LIMITEDMINTH GROUP LIMITED0.026653%3,071,387.27706,000 NS
Sumitomo Heavy Industries, Ltd.Sumitomo Heavy Industries, Ltd.0.026611%3,066,480.3391,200 NS
DNB BANK ASADNB BANK ASA0.026564%3,061,123.81101,484 NS
Fukuoka Financial Group, Inc.Fukuoka Financial Group, Inc.0.026497%3,053,347.1274,680 NS
SODEXO SASODEXO SA0.026448%3,047,716.0859,975 NS
NSK Ltd.NSK Ltd.0.026422%3,044,761.69376,285 NS
Sony Group CorporationSony Group Corporation0.026355%3,037,005.3151,170 NS
Valiant Holding AGValiant Holding AG0.026344%3,035,684.1613,073 NS
WPMWheaton Precious Metals Corp.0.026164%3,014,932.8623,841 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.026129%3,010,893.0869,000 NS
KIWOOM Securities Co., Ltd.KIWOOM Securities Co., Ltd.0.02599%2,994,928.5311,161 NS
AMADA CO.,LTD.AMADA CO.,LTD.0.025988%2,994,649.18178,500 NS
Aalberts N.V.Aalberts N.V.0.025931%2,988,118.9578,913 NS
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED0.025913%2,986,015.38575,300 NS
OLYMPUS CORPORATIONOLYMPUS CORPORATION0.025881%2,982,370.06302,200 NS
HD Construction Equipment Co.,Ltd.HD Construction Equipment Co.,Ltd.0.025867%2,980,811.6924,041 NS
GIGABYTE TECHNOLOGY CO., LTD.GIGABYTE TECHNOLOGY CO., LTD.0.025796%2,972,589.12345,000 NS
AYVENS SAAYVENS SA0.025736%2,965,693.6220,226 NS
TECH MAHINDRA LIMITEDTECH MAHINDRA LIMITED0.025733%2,965,342.34191,009 NS
IDFC FIRST BANK LIMITEDIDFC FIRST BANK LIMITED0.025701%2,961,616.934,036,447 NS
MOMENTUM GROUP LIMITEDMOMENTUM GROUP LIMITED0.02561%2,951,169.031,302,101 NS
OCI Holdings Company Ltd.OCI Holdings Company Ltd.0.025603%2,950,302.0511,891 NS
SUN PHARMACEUTICAL INDUSTRIES LIMITEDSUN PHARMACEUTICAL INDUSTRIES LIMITED0.025579%2,947,540.19154,710 NS
POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNAPOWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA0.02557%2,946,568.69168,149 NS
SKYLARK HOLDINGS CO., LTD.SKYLARK HOLDINGS CO., LTD.0.025553%2,944,559.52153,400 NS

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