ETF:DFAX | ETF Holdings Page 95 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 95

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 9,401–9,500 of 10,646

TickerIssuerWeightValue (USD)Balance
PhilWeb CorpPhilWeb Corp0.000294%33,908.09189,500 NS
Guizhou Gas Group Corporation Ltd.Guizhou Gas Group Corporation Ltd.0.000294%33,901.3735,800 NS
People.cn Co LtdPeople.cn Co Ltd0.000294%33,891.1212,200 NS
BANK OF QINGDAO CO., LTD.BANK OF QINGDAO CO., LTD.0.000294%33,856.7151,500 NS
JIANGSU GENERAL SCIENCE TECHNOLOGY CO.,LTDJIANGSU GENERAL SCIENCE TECHNOLOGY CO.,LTD0.000294%33,829.6549,600 NS
LabGenomics Co., Ltd.LabGenomics Co., Ltd.0.000293%33,801.6837,752 NS
Sansha Electric Manufacturing Co LtdSansha Electric Manufacturing Co Ltd0.000293%33,781.955,100 NS
HC HomeCenter Co.,LtdHC HomeCenter Co.,Ltd0.000293%33,780.712,963.4 NS
FERRO SPOLKA AKCYJNAFERRO SPOLKA AKCYJNA0.000293%33,774.074,286 NS
GRUPO TRAXION S.A.B DE C.V.GRUPO TRAXION S.A.B DE C.V.0.000293%33,752.4956,834 NS
Hyundai BioLand Co LtdHyundai BioLand Co Ltd0.000293%33,725.6110,898 NS
RELAXO FOOTWEARS LIMITEDRELAXO FOOTWEARS LIMITED0.000293%33,717.9210,736 NS
KUMYANG GREEN POWER CO., LTD.KUMYANG GREEN POWER CO., LTD.0.000292%33,693.643,104 NS
OKADA AIYON CORPORATIONOKADA AIYON CORPORATION0.000292%33,678.572,400 NS
CHENGDU SPACEON ELECTRONICS CO., LTD.CHENGDU SPACEON ELECTRONICS CO., LTD.0.000292%33,674.810,100 NS
UEKI CORPORATIONUEKI CORPORATION0.000292%33,636.452,100 NS
INTELLIGENT WAVE INC.INTELLIGENT WAVE INC.0.000292%33,632.625,400 NS
KELLTON TECH SOLUTIONS LIMITEDKELLTON TECH SOLUTIONS LIMITED0.000292%33,614.31206,636 NS
Kyeong Nam Steel Co., LTDKyeong Nam Steel Co., LTD0.000292%33,596.3916,863 NS
DWARIKESH SUGAR INDUSTRIES LIMITEDDWARIKESH SUGAR INDUSTRIES LIMITED0.000291%33,589.167,889 NS
Leeku Industrial Co LtdLeeku Industrial Co Ltd0.000291%33,551.788,294 NS
Huafon Microfibre Shanghai Co LtdHuafon Microfibre Shanghai Co Ltd0.000291%33,539.2743,400 NS
Maxscend Microelectronics Co LtdMaxscend Microelectronics Co Ltd0.000291%33,535.462,300 NS
Westwing Group SEWestwing Group SE0.000291%33,526.012,157 NS
Dominion Lending Centres IncDominion Lending Centres Inc0.000291%33,494.974,700 NS
MOBILETRON ELECTRONICS CO., LTD.MOBILETRON ELECTRONICS CO., LTD.0.00029%33,439.0632,600 NS
SURYODAY SMALL FINANCE BANK LIMITEDSURYODAY SMALL FINANCE BANK LIMITED0.00029%33,405.4120,738 NS
HEXAGON COMPOSITES ASAHEXAGON COMPOSITES ASA0.00029%33,390.8228,136 NS
WDB Holdings Co LtdWDB Holdings Co Ltd0.000289%33,279.093,500 NS
PT Pembangunan Perumahan (Persero) TbkPT Pembangunan Perumahan (Persero) Tbk0.000289%33,265.282,214,700 NS
Chongqing Zhifei Biological Products Co., Ltd.Chongqing Zhifei Biological Products Co., Ltd.0.000289%33,260.8815,000 NS
YesAsia Holdings LtdYesAsia Holdings Ltd0.000288%33,240.7984,000 NS
Kukdong Oil & Chemicals Co LtdKukdong Oil & Chemicals Co Ltd0.000288%33,203.8812,312 NS
NAKAKITA SEISAKUSHO CO.,LTD.NAKAKITA SEISAKUSHO CO.,LTD.0.000288%33,196.13900 NS
ANIPLUS INC.ANIPLUS INC.0.000288%33,165.8817,321 NS
U-BEST INNOVATIVE TECHNOLOGY CO., LTD.U-BEST INNOVATIVE TECHNOLOGY CO., LTD.0.000288%33,164.4871,000 NS
Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.Jiangsu Sinopep-Allsino Biopharmaceutical Co., Ltd.0.000288%33,161.77,621 NS
Glarner KantonalbankGlarner Kantonalbank0.000288%33,134.451,098 NS
HAI KWANG ENTERPRISE CORPORATIONHAI KWANG ENTERPRISE CORPORATION0.000287%33,090.2474,358 NS
Widam Food Company QPSCWidam Food Company QPSC0.000287%33,075.5579,229 NS
Shanghai Industrial Urban Development Group LimitedShanghai Industrial Urban Development Group Limited0.000287%33,040.37941,200 NS
NewFlex Technology Co., Ltd.NewFlex Technology Co., Ltd.0.000287%33,022.257,421 NS
Briscoe Group LtdBriscoe Group Ltd0.000286%33,011.0812,323 NS
CENIT AktiengesellschaftCENIT Aktiengesellschaft0.000286%32,994.374,236 NS
China Southern Power Grid Technology Co LtdChina Southern Power Grid Technology Co Ltd0.000286%32,990.934,105 NS
Huizhou China Eagle Electronic Technology Inc.Huizhou China Eagle Electronic Technology Inc.0.000286%32,953.5219,000 NS
Ovzon AB (publ)Ovzon AB (publ)0.000286%32,944.525,634 NS
Guangdong Shenglu Telecommunication Tech. Co., Ltd.Guangdong Shenglu Telecommunication Tech. Co., Ltd.0.000286%32,931.5722,500 NS
Medimaging Integrated Solution Inc.Medimaging Integrated Solution Inc.0.000286%32,902.5215,000 NS
SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.SHENZHEN CHANGHONG TECHNOLOGY CO., LTD.0.000286%32,900.8312,700 NS
Vaibhav Global LtdVaibhav Global Ltd0.000285%32,858.314,360 NS
Ampacs CorpAmpacs Corp0.000285%32,807.8435,000 NS
Shin Hai Gas CorpShin Hai Gas Corp0.000284%32,741.5621,000 NS
Cross Cat Co LtdCross Cat Co Ltd0.000284%32,736.675,400 NS
RTX A/SRTX A/S0.000284%32,734.962,195 NS
Jeil Pharmaceutical Co LtdJeil Pharmaceutical Co Ltd0.000284%32,734.633,468 NS
Cathay Biotech IncCathay Biotech Inc0.000284%32,721.864,647 NS
Jia Wei Lifestyle, Inc.Jia Wei Lifestyle, Inc.0.000283%32,615.8734,050 NS
SUSCO PUBLIC COMPANY LIMITEDSUSCO PUBLIC COMPANY LIMITED0.000283%32,601.33526,100 NS
UVAT Technology Co., Ltd.UVAT Technology Co., Ltd.0.000282%32,533.2612,000 NS
Fujian Boss Software CorpFujian Boss Software Corp0.000282%32,507.8522,100 NS
AGILYX ASAAGILYX ASA0.000282%32,496.5813,931 NS
Bestore Co LtdBestore Co Ltd0.000282%32,463.2120,000 NS
WE&WIN DIVERSIFICATION CO.,LTD.WE&WIN DIVERSIFICATION CO.,LTD.0.000282%32,444.4670,652 NS
Cbrain A/SCbrain A/S0.000281%32,419.843,187 NS
LEOCH INTERNATIONAL TECHNOLOGY LIMITEDLEOCH INTERNATIONAL TECHNOLOGY LIMITED0.000281%32,413.6276,000 NS
CENTER INTERNATIONAL GROUP CO.,LTD.CENTER INTERNATIONAL GROUP CO.,LTD.0.000281%32,399.3915,600 NS
CEBU AIR INC.CEBU AIR INC.0.000281%32,395.9659,627 NS
Goodluck India LtdGoodluck India Ltd0.00028%32,293.632,443 NS
Fuji Die Co.,Ltd.Fuji Die Co.,Ltd.0.00028%32,284.875,100 NS
China Bester Group Telecom Co., Ltd.China Bester Group Telecom Co., Ltd.0.00028%32,262.47,800 NS
PT BUMA Internasional Grup TbkPT BUMA Internasional Grup Tbk0.00028%32,247.562,215,100 NS
Ekachai Medical Care PCLEkachai Medical Care PCL0.000279%32,194.55203,779 NS
NOANORTH AMERICAN CONSTRUCTION GROUP LTD0.000279%32,156.642,192 NS
ABCO ELECTRONICS CO., LTD.ABCO ELECTRONICS CO., LTD.0.000279%32,125.214,097 NS
Mesnac Co., Ltd.Mesnac Co., Ltd.0.000279%32,104.3332,400 NS
HKFoods OyjHKFoods Oyj0.000278%32,085.517,138 NS
Orell Fuessli AGOrell Fuessli AG0.000278%32,069.56152 NS
JETWAY INFORMATION CO., LTD.JETWAY INFORMATION CO., LTD.0.000278%32,051.1624,500 NS
TREVI - FINANZIARIA INDUSTRIALE S.P.A.TREVI - FINANZIARIA INDUSTRIALE S.P.A.0.000278%32,023.2388,404 NS
Enchem Co., Ltd.Enchem Co., Ltd.0.000278%32,018.341,072 NS
ProSiebenSat.1 Media SEProSiebenSat.1 Media SE0.000278%31,995.386,738 NS
Hoshine Silicon Industry Co., Ltd.Hoshine Silicon Industry Co., Ltd.0.000278%31,986.074,900 NS
Morozoff LimitedMorozoff Limited0.000278%31,981.113,400 NS
Chengdu Leejun Industrial Co LtdChengdu Leejun Industrial Co Ltd0.000277%31,969.0922,800 NS
Rasiyat Holding Company KPSCRasiyat Holding Company KPSC0.000277%31,896.220,519 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.000277%31,869.78669 NS
Bank Amar Indonesia Tbk PTBank Amar Indonesia Tbk PT0.000276%31,834.422,783,100 NS
UNISON CO., LTD.UNISON CO., LTD.0.000276%31,791.3634,954 NS
PWO AGPWO AG0.000276%31,752.061,010 NS
Wuling Motors Holdings LimitedWuling Motors Holdings Limited0.000275%31,708.95540,000 NS
PHOTOCURE ASAPHOTOCURE ASA0.000275%31,702.494,482 NS
RGB INTERNATIONAL BHD.RGB INTERNATIONAL BHD.0.000275%31,635.91571,100 NS
THERAGEN ETEX CO.,LTD.THERAGEN ETEX CO.,LTD.0.000275%31,63315,459 NS
GlycoNex IncorporationGlycoNex Incorporation0.000274%31,620.5141,745 NS
Chongqing Construction Engineering Group Co., LtdChongqing Construction Engineering Group Co., Ltd0.000274%31,605.5270,800 NS
CENTURY ENKA LIMITEDCENTURY ENKA LIMITED0.000274%31,562.47,114 NS
Fengzhushou Co LtdFengzhushou Co Ltd0.000274%31,555.764,900 NS
Baosheng Science and Technology Innovation Co.,LTD.Baosheng Science and Technology Innovation Co.,LTD.0.000274%31,539.3729,600 NS
Taiwan IC Packaging CorpTaiwan IC Packaging Corp0.000274%31,529.6154,000 NS

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