ETF:DFAX | ETF Holdings Page 91 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 91

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 9,001–9,100 of 10,646

TickerIssuerWeightValue (USD)Balance
Value Valves Co., Ltd.Value Valves Co., Ltd.0.000371%42,708.5817,000 NS
COXON PRECISE INDUSTRIAL CO., LTD.COXON PRECISE INDUSTRIAL CO., LTD.0.000371%42,70793,000 NS
Landmark Cars LtdLandmark Cars Ltd0.000371%42,706.9510,072 NS
Al-Andalus Property Company SJSCAl-Andalus Property Company SJSC0.00037%42,694.1110,725 NS
Eat&Holdings Co LtdEat&Holdings Co Ltd0.00037%42,677.643,400 NS
PURAVANKARA LIMITEDPURAVANKARA LIMITED0.00037%42,619.3518,870 NS
ARAMIS GROUP SAARAMIS GROUP SA0.00037%42,614.49,232 NS
Nanjing Securities Co., Ltd.Nanjing Securities Co., Ltd.0.00037%42,600.2839,600 NS
FSN E-COMMERCE VENTURES LIMITEDFSN E-COMMERCE VENTURES LIMITED0.00037%42,589.7815,268 NS
MATSUOKA CORPORATIONMATSUOKA CORPORATION0.000369%42,576.823,200 NS
Beijing Energy International Holding Co., LtdBeijing Energy International Holding Co., Ltd0.000369%42,569.14314,600 NS
CRESCENDO CORPORATION BERHADCRESCENDO CORPORATION BERHAD0.000369%42,543.12140,800 NS
Beijing Shiji Information Technology Co., Ltd.Beijing Shiji Information Technology Co., Ltd.0.000369%42,516.1828,818 NS
HARIMA CHEMICALS GROUP, INC.HARIMA CHEMICALS GROUP, INC.0.000368%42,356.667,500 NS
ADAMA Ltd.ADAMA Ltd.0.000367%42,323.3642,400 NS
Ackerstein Group LtdAckerstein Group Ltd0.000367%42,295.9813,531 NS
Shandong Xiantan Group Co LtdShandong Xiantan Group Co Ltd0.000367%42,246.0845,100 NS
CCLCARNIVAL PLC0.000366%42,215.051,577 NS
Chenguang Biotech Group Co., Ltd.Chenguang Biotech Group Co., Ltd.0.000366%42,204.1925,009 NS
Davicom Semiconductor IncDavicom Semiconductor Inc0.000366%42,172.0451,000 NS
PARAMOUNT CORPORATION BHDPARAMOUNT CORPORATION BHD0.000366%42,139.49165,700 NS
SHIKIBO LTD.SHIKIBO LTD.0.000366%42,122.916,198 NS
SHINIL ELECTRONICS CO.,LTDSHINIL ELECTRONICS CO.,LTD0.000365%42,117.1342,380 NS
Sinosoft Co LtdSinosoft Co Ltd0.000365%42,108.517,500 NS
OSE Immunotherapeutics SAOSE Immunotherapeutics SA0.000365%42,089.669,383 NS
Geo-Jade Petroleum CorporationGeo-Jade Petroleum Corporation0.000365%42,036.0561,500 NS
Shantou Wanshun New Material Group Co., Ltd.Shantou Wanshun New Material Group Co., Ltd.0.000364%41,997.8529,400 NS
S HOTELS AND RESORTS PUBLIC COMPANY LIMITEDS HOTELS AND RESORTS PUBLIC COMPANY LIMITED0.000364%41,972.39860,500 NS
JAIN IRRIGATION SYSTEMS LIMITEDJAIN IRRIGATION SYSTEMS LIMITED0.000364%41,946.44122,426 NS
Unichem Laboratories LtdUnichem Laboratories Ltd0.000364%41,930.710,202 NS
Shenzhen Mindray Bio-Medical Electronics Co LtdShenzhen Mindray Bio-Medical Electronics Co Ltd0.000364%41,900.661,700 NS
Jiangsu Hengshun Vinegar-Industry Co., Ltd.Jiangsu Hengshun Vinegar-Industry Co., Ltd.0.000363%41,880.1738,000 NS
AirBoss of America Corp.AirBoss of America Corp.0.000363%41,870.558,200 NS
Shanghai Aiko Solar Energy Co., Ltd.Shanghai Aiko Solar Energy Co., Ltd.0.000363%41,869.6318,600 NS
CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.CETC POTEVIO SCIENCE&TECHNOLOGY CO.,LTD.0.000363%41,833.9211,200 NS
Jiangsu Leili Motor Co LtdJiangsu Leili Motor Co Ltd0.000363%41,830.646,720 NS
SDN Company Ltd.SDN Company Ltd.0.000363%41,827.7642,815 NS
Sinopec Oilfield Equipment CorporationSinopec Oilfield Equipment Corporation0.000363%41,817.3839,300 NS
Al Yamamah Steel Industries Company CJSCAl Yamamah Steel Industries Company CJSC0.000362%41,746.753,735 NS
XI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITEDXI'AN INTERNATIONAL MEDICAL INVESTMENT COMPANY LIMITED0.000362%41,742.5962,000 NS
ZHE JIANG LI ZI YUAN FOOD CO., LTD.ZHE JIANG LI ZI YUAN FOOD CO., LTD.0.000362%41,726.7926,300 NS
Pickles Holdings Co LtdPickles Holdings Co Ltd0.000362%41,716.65,900 NS
AAPICO HITECH PUBLIC COMPANY LIMITEDAAPICO HITECH PUBLIC COMPANY LIMITED0.000362%41,694.21102,190 NS
PT Krakatau Steel (Persero) TbkPT Krakatau Steel (Persero) Tbk0.000362%41,662.162,486,800 NS
HengBao Co.,LTD.HengBao Co.,LTD.0.000361%41,654.7720,000 NS
Lojas Quero-Quero S.ALojas Quero-Quero S.A0.000361%41,622.47115,211 NS
OPT Machine Vision Tech Co LtdOPT Machine Vision Tech Co Ltd0.000361%41,597.112,600 NS
FUMAKILLA LIMITEDFUMAKILLA LIMITED0.000361%41,564.725,800 NS
Gofore OyjGofore Oyj0.00036%41,509.013,040 NS
Jassim Transport & Stevedoring Co KSCCJassim Transport & Stevedoring Co KSCC0.00036%41,481.6625,011 NS
Kamakura Shinsho LtdKamakura Shinsho Ltd0.00036%41,477.9413,800 NS
Ataa Educational Company SJSCAtaa Educational Company SJSC0.00036%41,446.292,761 NS
Carlo Gavazzi Holding AGCarlo Gavazzi Holding AG0.00036%41,429.58216 NS
RANE HOLDINGS LIMITEDRANE HOLDINGS LIMITED0.000359%41,385.713,491 NS
Siam Wellness Group PCLSiam Wellness Group PCL0.000359%41,377.68437,925 NS
Boa Safra Sementes SABoa Safra Sementes SA0.000359%41,362.8329,483 NS
iRay GroupiRay Group0.000359%41,358.972,466 NS
MINERVA S.A.MINERVA S.A.0.000359%41,325.3154,184 NS
Feature Integration Technology IncFeature Integration Technology Inc0.000359%41,313.5811,000 NS
EMAK S.P.AEMAK S.P.A0.000359%41,312.2939,001 NS
Jiangsu Huaxicun Co., Ltd.Jiangsu Huaxicun Co., Ltd.0.000358%41,299.739,300 NS
AIRTECH JAPAN,LTD.AIRTECH JAPAN,LTD.0.000358%41,296.075,300 NS
Kintetsu Department Store Co.,Ltd.Kintetsu Department Store Co.,Ltd.0.000358%41,288.413,900 NS
Luoxin Pharmaceuticals Group Stock Co., Ltd.Luoxin Pharmaceuticals Group Stock Co., Ltd.0.000358%41,278.6251,000 NS
SY CO., LTD.SY CO., LTD.0.000358%41,269.7420,472 NS
AECC AERO-ENGINE CONTROL CO.,LTD.AECC AERO-ENGINE CONTROL CO.,LTD.0.000358%41,263.6913,600 NS
GuiZhou QianYuan Power Co., Ltd.GuiZhou QianYuan Power Co., Ltd.0.000358%41,258.4213,900 NS
UNIVANCE CORPORATIONUNIVANCE CORPORATION0.000358%41,248.218,100 NS
JANA SMALL FINANCE BANK LIMITEDJANA SMALL FINANCE BANK LIMITED0.000358%41,232.358,542 NS
ABC TAIWAN ELECTRONICS CORP.ABC TAIWAN ELECTRONICS CORP.0.000358%41,229.0743,910 NS
SHIEH YIH MACHINERY INDUSTRY CO., LTDSHIEH YIH MACHINERY INDUSTRY CO., LTD0.000358%41,225.242,000 NS
Verkkokauppa.com OyjVerkkokauppa.com Oyj0.000358%41,198.3615,644 NS
Jiangsu Haili Wind Power Equipment Technology Co LtdJiangsu Haili Wind Power Equipment Technology Co Ltd0.000357%41,190.814,500 NS
Suzhou TZTEK Technology Co., Ltd.Suzhou TZTEK Technology Co., Ltd.0.000357%41,165.363,902 NS
Bursa Cimento Fabrikasi ASBursa Cimento Fabrikasi AS0.000357%41,158.74303,384.547 NS
PT Paninvest TbkPT Paninvest Tbk0.000357%41,145.29919,000 NS
HINDUSTAN OIL EXPLORATION COMPANY LIMITEDHINDUSTAN OIL EXPLORATION COMPANY LIMITED0.000357%41,141.4624,621 NS
Phoenix Group PLCPhoenix Group PLC0.000357%41,119.25199,771 NS
Giantec Semiconductor CorpGiantec Semiconductor Corp0.000356%41,064.832,272 NS
Guangzhou Shiyuan Electronic Technology Company LimitedGuangzhou Shiyuan Electronic Technology Company Limited0.000356%41,057.037,600 NS
DANISH KRONERDANISH KRONER0.000356%41,029.75261,363.6 NS
DFI Inc.DFI Inc.0.000356%41,013.7423,000 NS
Tatva Chintan Pharma Chem LtdTatva Chintan Pharma Chem Ltd0.000356%40,967.992,966 NS
Teck Resources LimitedTeck Resources Limited0.000355%40,932.33700 NS
Goknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi ASGoknur Gida Maddeleri Enerji Imalat Ithalat Ihracat Ticaret ve Sanayi AS0.000355%40,907.985,654 NS
Youcare Pharmaceutical Group Co., Ltd.Youcare Pharmaceutical Group Co., Ltd.0.000355%40,90214,258 NS
Elektrotim SAElektrotim SA0.000355%40,8982,577 NS
KING JIM CO., LTD.KING JIM CO., LTD.0.000355%40,886.388,100 NS
Tianshan Material Co.,Ltd.Tianshan Material Co.,Ltd.0.000355%40,883.1560,200 NS
China Resources Microelectronics LimitedChina Resources Microelectronics Limited0.000354%40,810.454,922 NS
Pond Group Co LtdPond Group Co Ltd0.000354%40,806.4310,346 NS
STI Foods Holdings, Inc.STI Foods Holdings, Inc.0.000354%40,775.345,700 NS
National Aerospace Fasteners CorporationNational Aerospace Fasteners Corporation0.000353%40,684.6411,065 NS
eGalax_eMPIA Technology Inc.eGalax_eMPIA Technology Inc.0.000353%40,656.2725,559 NS
ARN MEDIA LIMITEDARN MEDIA LIMITED0.000352%40,582.61201,597 NS
Seibu Giken Co LtdSeibu Giken Co Ltd0.000352%40,566.673,000 NS
CI GAMES SPOLKA EUROPEJSKACI GAMES SPOLKA EUROPEJSKA0.000352%40,531.1846,405 NS
HONEY HOPE HONESTY ENTERPRISE CO., LTD.HONEY HOPE HONESTY ENTERPRISE CO., LTD.0.000351%40,429.8615,000 NS
Core Concept Technologies IncCore Concept Technologies Inc0.000351%40,421.174,600 NS
Zhejiang Wansheng Co LtdZhejiang Wansheng Co Ltd0.000351%40,399.5721,200 NS

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