ETF:DFAX | ETF Holdings Page 90 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 90

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 8,901–9,000 of 10,646

TickerIssuerWeightValue (USD)Balance
Red Avenue New Materials Group Co., Ltd.Red Avenue New Materials Group Co., Ltd.0.000391%45,017.015,700 NS
Presight Ai Holding PlcPresight Ai Holding Plc0.000391%45,010.652,987 NS
Fuso Dentsu Co LtdFuso Dentsu Co Ltd0.00039%44,996.653,900 NS
HONGTA SECURITIES CO.,LTD.HONGTA SECURITIES CO.,LTD.0.00039%44,966.9640,964 NS
Real Matters IncReal Matters Inc0.00039%44,940.4910,638 NS
Appotronics Corp LtdAppotronics Corp Ltd0.00039%44,896.8820,615 NS
FAWER Automotive Parts Limited CompanyFAWER Automotive Parts Limited Company0.00039%44,894.360,262 NS
Lushang Freda Pharmaceutical Co., Ltd.Lushang Freda Pharmaceutical Co., Ltd.0.000389%44,865.9746,800 NS
PT ABM Investama TbkPT ABM Investama Tbk0.000389%44,855263,200 NS
S.P.APPARELS LIMITEDS.P.APPARELS LIMITED0.000389%44,853.375,249 NS
Jiangsu Guomao Reducer Co LtdJiangsu Guomao Reducer Co Ltd0.000389%44,837.4319,500 NS
Aumann AGAumann AG0.000389%44,827.213,009 NS
Genimous Technology Co., Ltd.Genimous Technology Co., Ltd.0.000389%44,826.4541,500 NS
Grandy House CorporationGrandy House Corporation0.000389%44,807.7613,100 NS
Best Mart 360 Holdings LtdBest Mart 360 Holdings Ltd0.000389%44,785.7196,000 NS
KlaraBo Sverige ABKlaraBo Sverige AB0.000388%44,763.6229,002 NS
KYUNGBANG LTDKYUNGBANG LTD0.000388%44,739.086,570 NS
Wencan Group Co., Ltd.Wencan Group Co., Ltd.0.000388%44,694.4316,400 NS
WUSHANG GROUP CO., LTD.WUSHANG GROUP CO., LTD.0.000388%44,655.0736,408 NS
Chongqing Shunbo Aluminum Co., Ltd.Chongqing Shunbo Aluminum Co., Ltd.0.000387%44,635.4540,500 NS
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.0.000387%44,601.053,100 NS
Fuan Pharmaceutical Group Co LtdFuan Pharmaceutical Group Co Ltd0.000387%44,549.9773,700 NS
lastminute.com N.V.lastminute.com N.V.0.000387%44,541.42,952 NS
MOTREX CO., LTDMOTREX CO., LTD0.000386%44,535.097,315 NS
Takihyo Co., Ltd.Takihyo Co., Ltd.0.000386%44,494.432,500 NS
Ratchaphruek Hospital PCLRatchaphruek Hospital PCL0.000386%44,477.28297,100 NS
Umm Al-Qura Cement Company SJSCUmm Al-Qura Cement Company SJSC0.000386%44,476.0411,747 NS
DE LICACY INDUSTRIAL CO., LTD.DE LICACY INDUSTRIAL CO., LTD.0.000385%44,416.04140,730 NS
Beijing Wandong Medical Technology Co., Ltd.Beijing Wandong Medical Technology Co., Ltd.0.000385%44,413.7121,000 NS
Forth Corporation PCLForth Corporation PCL0.000385%44,409.08156,500 NS
Ningbo Zhoushan Port Company LimitedNingbo Zhoushan Port Company Limited0.000385%44,352.2481,900 NS
BAOYE GROUP COMPANY LIMITEDBAOYE GROUP COMPANY LIMITED0.000385%44,332.4887,040 NS
Three Squirrels IncThree Squirrels Inc0.000385%44,317.9915,600 NS
ISHIZUKA GLASS CO.,LTD.ISHIZUKA GLASS CO.,LTD.0.000384%44,276.832,400 NS
AAEON Technology Inc.AAEON Technology Inc.0.000384%44,275.2411,546 NS
Northking Information Technology Co LtdNorthking Information Technology Co Ltd0.000384%44,262.420,188 NS
NAKABAYASHI CO.,LTD.NAKABAYASHI CO.,LTD.0.000384%44,261.5112,000 NS
Chia Chang Co LtdChia Chang Co Ltd0.000384%44,258.2337,000 NS
Southern Cable Group BhdSouthern Cable Group Bhd0.000384%44,257.8493,000 NS
Maxigen Biotech IncMaxigen Biotech Inc0.000384%44,198.2736,000 NS
JIANGSU PACIFIC PRECISION FORGING CO., LTDJIANGSU PACIFIC PRECISION FORGING CO., LTD0.000384%44,198.1226,700 NS
Vats Liquor Chain Store Management Joint Stock Co LtdVats Liquor Chain Store Management Joint Stock Co Ltd0.000383%44,184.822,100 NS
Knowledge Marine & Engineering Works LtdKnowledge Marine & Engineering Works Ltd0.000383%44,163.342,369 NS
Sendas Distribuidora S.A.Sendas Distribuidora S.A.0.000383%44,158.444,874 NS
Taaleem Holdings PJSCTaaleem Holdings PJSC0.000383%44,082.5549,514 NS
CHINA OIL AND GAS GROUP LIMITEDCHINA OIL AND GAS GROUP LIMITED0.000382%44,067.781,984,000 NS
ALi CorporationALi Corporation0.000382%44,056.2459,400 NS
NARASAKI SANGYO CO.,LTD.NARASAKI SANGYO CO.,LTD.0.000382%44,006.251,600 NS
Xiamen Hongxin Electronics Technology Group Inc.Xiamen Hongxin Electronics Technology Group Inc.0.000382%43,964.968,400 NS
Hongli Zhihui Group Co LtdHongli Zhihui Group Co Ltd0.000381%43,948.5739,200 NS
LUYANG ENERGY-SAVING MATERIALS CO., LTD.LUYANG ENERGY-SAVING MATERIALS CO., LTD.0.000381%43,915.7830,400 NS
F&M Co LtdF&M Co Ltd0.00038%43,844.173,300 NS
Mayur Uniquoters LtdMayur Uniquoters Ltd0.00038%43,806.327,570 NS
Guangdong Dongpeng Holdings Co LtdGuangdong Dongpeng Holdings Co Ltd0.00038%43,805.1350,900 NS
Getein Biotech IncGetein Biotech Inc0.00038%43,784.3531,000 NS
KITEX GARMENTS LIMITEDKITEX GARMENTS LIMITED0.00038%43,766.3725,254 NS
Paraca IncParaca Inc0.00038%43,762.483,400 NS
YFC-BONEAGLE ELECTRIC CO., LTD.YFC-BONEAGLE ELECTRIC CO., LTD.0.00038%43,757.2646,918 NS
TAIWAN FRUCTOSE CO., LTD.TAIWAN FRUCTOSE CO., LTD.0.00038%43,743.7979,200 NS
Kanamic Network Co.,LTDKanamic Network Co.,LTD0.00038%43,740.7912,600 NS
High Tech Pharm Co LtdHigh Tech Pharm Co Ltd0.000379%43,718.693,372 NS
Jiangsu Soho High Hope Group CorporationJiangsu Soho High Hope Group Corporation0.000379%43,715.56104,800 NS
China Kepei Education Group LtdChina Kepei Education Group Ltd0.000379%43,708.31320,000 NS
KSB SE & Co. KGaAKSB SE & Co. KGaA0.000379%43,684.3138 NS
Hirose Tusyo Inc.Hirose Tusyo Inc.0.000379%43,648.891,800 NS
YOOZOO Interactive CO., LTD.YOOZOO Interactive CO., LTD.0.000378%43,613.6929,100 NS
Princeton Technology CorporationPrinceton Technology Corporation0.000378%43,608.0782,000 NS
TAINAN ENTERPRISES CO., LTD.TAINAN ENTERPRISES CO., LTD.0.000378%43,593.8765,000 NS
UNISIA HOLDINGS CO.UNISIA HOLDINGS CO.0.000378%43,586.363,700 NS
Pollard Banknote LimitedPollard Banknote Limited0.000378%43,580.933,325 NS
New Asia Construction & Development Corp.New Asia Construction & Development Corp.0.000378%43,511.81101,000 NS
Eastcompeace Technology Co., LtdEastcompeace Technology Co., Ltd0.000377%43,499.0915,700 NS
SHUAA CAPITAL (P.S.C)SHUAA CAPITAL (P.S.C)0.000377%43,474.01782,724 NS
Wuxi Chipown Micro-electronics LtdWuxi Chipown Micro-electronics Ltd0.000377%43,470.553,540 NS
S&D Co LtdS&D Co Ltd0.000377%43,469.261,168 NS
INTRON TECHNOLOGY HOLDINGS LIMITEDINTRON TECHNOLOGY HOLDINGS LIMITED0.000377%43,450.45186,000 NS
Aurora CorporationAurora Corporation0.000377%43,431.6524,100 NS
Taiji Computer Corporation LimitedTaiji Computer Corporation Limited0.000377%43,400.5917,200 NS
Best Precision Industrial Co LtdBest Precision Industrial Co Ltd0.000377%43,396.6111,000 NS
Hengtong Logistics Co LtdHengtong Logistics Co Ltd0.000376%43,350.2432,800 NS
Green Landscaping Group AB (publ)Green Landscaping Group AB (publ)0.000376%43,274.413,084 NS
E J Holdings Inc.E J Holdings Inc.0.000375%43,266.014,000 NS
Jiangsu Aukura Intelligent Power Co LtdJiangsu Aukura Intelligent Power Co Ltd0.000375%43,260.084,900 NS
AMICA SPOLKA AKCYJNAAMICA SPOLKA AKCYJNA0.000375%43,216.12,965 NS
Playway SAPlayway SA0.000375%43,160.85642 NS
TQM ALPHA PUBLIC COMPANY LIMITEDTQM ALPHA PUBLIC COMPANY LIMITED0.000374%43,147.4897,000 NS
Chengdu Galaxy Magnets Co LtdChengdu Galaxy Magnets Co Ltd0.000374%43,131.579,400 NS
SAMLIP CO., LTD.SAMLIP CO., LTD.0.000374%43,125.611,287 NS
Salasar Techno Engineering LtdSalasar Techno Engineering Ltd0.000373%43,010.81547,962 NS
JUMBO INTERACTIVE LIMITEDJUMBO INTERACTIVE LIMITED0.000373%43,003.348,083 NS
SHINWON CORPORATIONSHINWON CORPORATION0.000373%42,992.4646,074 NS
RAMCO SYSTEMS LIMITEDRAMCO SYSTEMS LIMITED0.000373%42,991.069,910 NS
Jiuzhitang Co., Ltd.Jiuzhitang Co., Ltd.0.000373%42,936.9130,400 NS
Focus Minerals LtdFocus Minerals Ltd0.000373%42,935.0825,198 NS
Rasan Information Technology Company SCJSCRasan Information Technology Company SCJSC0.000372%42,866.761,137 NS
HuaDian Heavy Industries Co LtdHuaDian Heavy Industries Co Ltd0.000371%42,793.4833,000 NS
Nagase Brothers Inc.Nagase Brothers Inc.0.000371%42,767.622,900 NS
GRANGE RESOURCES LIMITEDGRANGE RESOURCES LIMITED0.000371%42,763.01330,444 NS
Sea Sonic Electronics Co., Ltd.Sea Sonic Electronics Co., Ltd.0.000371%42,749.6121,000 NS
ZHEJIANG SUPOR CO., LTD.ZHEJIANG SUPOR CO., LTD.0.000371%42,731.716,200 NS

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