ETF:DFAX | ETF Holdings Page 96 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 96

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 9,501–9,600 of 10,646

TickerIssuerWeightValue (USD)Balance
Lee Chi Enterprises Co LtdLee Chi Enterprises Co Ltd0.000273%31,510.6896,000 NS
CTT Systems ABCTT Systems AB0.000273%31,505.532,405 NS
S H KELKAR AND COMPANY LIMITEDS H KELKAR AND COMPANY LIMITED0.000273%31,465.920,439 NS
Rorze Systems CorpRorze Systems Corp0.000273%31,450.424,931 NS
TONGDA GROUP HOLDINGS LIMITEDTONGDA GROUP HOLDINGS LIMITED0.000273%31,442.4179,200 NS
Zanyu Technology Group Co LtdZanyu Technology Group Co Ltd0.000273%31,424.6216,800 NS
DOVALUE S.P.A.DOVALUE S.P.A.0.000273%31,423.1412,756 NS
Socovesa S.ASocovesa S.A0.000272%31,398.45234,929 NS
Seraku Co LtdSeraku Co Ltd0.000272%31,379.343,700 NS
CB Industrial Product Holding BhdCB Industrial Product Holding Bhd0.000272%31,320.16102,800 NS
LIFESTYLE COMMUNITIES LTDLIFESTYLE COMMUNITIES LTD0.000272%31,317.119,268 NS
Seamec LtdSeamec Ltd0.000271%31,237.441,862 NS
Daiei Kankyo Co., Ltd.Daiei Kankyo Co., Ltd.0.000271%31,233.851,300 NS
FLNGFLEX LNG LTD.0.000271%31,230.09963 NS
LUCKY CEMENT CO.LUCKY CEMENT CO.0.000271%31,226.6368,000 NS
Hailir Pesticides and Chemicals Group Co LtdHailir Pesticides and Chemicals Group Co Ltd0.000271%31,216.4916,728 NS
Tai Hing Group Holdings LtdTai Hing Group Holdings Ltd0.000271%31,172.81220,000 NS
ABEVAMBEV S.A.0.00027%31,161.0910,700 NS
Queclink Wireless Solutions Co LtdQueclink Wireless Solutions Co Ltd0.00027%31,133.514,500 NS
SIMGrupo Simec, S.A.B. de C.V.0.00027%31,123.831,049 NS
BISI International Tbk PTBISI International Tbk PT0.00027%31,117.85718,200 NS
WASHINGTON HOTEL CORPORATIONWASHINGTON HOTEL CORPORATION0.00027%31,090.272,400 NS
Pentastone Electronics, Inc.Pentastone Electronics, Inc.0.00027%31,056.435,715 NS
LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.LUXE GREEN ENERGY TECHNOLOGY CO.,LTD.0.000269%31,038.6545,320 NS
Sao Carlos Empreendimentos e Participacoes S.A.Sao Carlos Empreendimentos e Participacoes S.A.0.000269%30,970.2910,391 NS
Jazan Development and Investment Company SJSCJazan Development and Investment Company SJSC0.000268%30,917.5413,313 NS
Suresofttech Inc.Suresofttech Inc.0.000268%30,911.216,113 NS
Hefei Jianghang Aircraft Equipment Co LtdHefei Jianghang Aircraft Equipment Co Ltd0.000268%30,896.6816,053 NS
CETC Chips Technology IncCETC Chips Technology Inc0.000267%30,818.0912,800 NS
HLB GLOBAL Co., Ltd.HLB GLOBAL Co., Ltd.0.000267%30,798.9420,717 NS
Acrel Co LtdAcrel Co Ltd0.000267%30,789.78,700 NS
Naikai Zosen CorpNaikai Zosen Corp0.000267%30,758.43400 NS
SEMCNS Co., Ltd.SEMCNS Co., Ltd.0.000267%30,756.33,199 NS
Matching Service Japan Co LtdMatching Service Japan Co Ltd0.000267%30,755.245,100 NS
HONGHUA GROUP LIMITEDHONGHUA GROUP LIMITED0.000267%30,746.961,248,000 NS
BYUKSAN CORPORATIONBYUKSAN CORPORATION0.000266%30,687.5720,689 NS
Guangzhou Sie Consulting Co., Ltd.Guangzhou Sie Consulting Co., Ltd.0.000266%30,661.788,300 NS
Yinbang Clad Material Co., Ltd.Yinbang Clad Material Co., Ltd.0.000266%30,648.3115,000 NS
Perennial Energy Holdings LtdPerennial Energy Holdings Ltd0.000266%30,636.67240,000 NS
KidariStudio, Inc.KidariStudio, Inc.0.000266%30,635.2811,726 NS
PT Cikarang Listrindo TbkPT Cikarang Listrindo Tbk0.000265%30,584.66720,300 NS
Shanghai Pioneer Holding LtdShanghai Pioneer Holding Ltd0.000265%30,580.5106,000 NS
RACCOON HOLDINGS, Inc.RACCOON HOLDINGS, Inc.0.000265%30,535.087,500 NS
METAIR INVESTMENTS LIMITEDMETAIR INVESTMENTS LIMITED0.000265%30,534.698,252 NS
KUBOTA CORPORATIONKUBOTA CORPORATION0.000265%30,520.32371 NS
Liaoning Port Co., Ltd.Liaoning Port Co., Ltd.0.000265%30,519.23278,000 NS
WHA YU INDUSTRIAL CO., LTD.WHA YU INDUSTRIAL CO., LTD.0.000265%30,500.7264,000 NS
CE Info Systems LtdCE Info Systems Ltd0.000265%30,493.963,147 NS
WUXI BOTON TECHNOLOGY LTD.WUXI BOTON TECHNOLOGY LTD.0.000264%30,468.299,000 NS
ZHONGNONGFA SEED INDUSTRY GROUP CO., LTDZHONGNONGFA SEED INDUSTRY GROUP CO., LTD0.000264%30,429.3529,200 NS
Siteminder LtdSiteminder Ltd0.000264%30,427.9813,922 NS
Beijing SuperMap Software Co., Ltd.Beijing SuperMap Software Co., Ltd.0.000264%30,414.8613,900 NS
Pecca Group BhdPecca Group Bhd0.000264%30,408.6681,600 NS
EV ADVANCED MATERIAL CO., LTD.EV ADVANCED MATERIAL CO., LTD.0.000264%30,401.8224,243 NS
ANABUKI KOSAN INC.ANABUKI KOSAN INC.0.000264%30,396.611,900 NS
TUKSU ENGINEERING & CONSTRUCTION,LTD.TUKSU ENGINEERING & CONSTRUCTION,LTD.0.000263%30,317.916,652 NS
Syn2bio SASyn2bio SA0.000263%30,299.223,792 NS
THE NATURE HOLDINGS CO., LTD.THE NATURE HOLDINGS CO., LTD.0.000263%30,296.495,624 NS
Boss Energy LtdBoss Energy Ltd0.000263%30,289.9530,310 NS
Positivo Tecnologia S.A.Positivo Tecnologia S.A.0.000263%30,282.7635,924 NS
UNITED RADIANT TECHNOLOGY CORPORATIONUNITED RADIANT TECHNOLOGY CORPORATION0.000263%30,264.0143,000 NS
Shanghai Shibei Hi-Tech Co., Ltd.Shanghai Shibei Hi-Tech Co., Ltd.0.000263%30,256.6542,800 NS
OneJoon Co LtdOneJoon Co Ltd0.000262%30,213.744,522 NS
Jenscare Scientific Co LtdJenscare Scientific Co Ltd0.000262%30,212.3524,200 NS
SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.SOCIETE ANONYME DES BAINS DE MER ET DU CERCLE DES ETRANGERS A MONACO S.A.0.000262%30,194.26195 NS
Sundaram Clayton LtdSundaram Clayton Ltd0.000262%30,143.512,010 NS
Shenzhen SEG Co., Ltd.Shenzhen SEG Co., Ltd.0.000261%30,124.3325,100 NS
STL Technology Co., Ltd.STL Technology Co., Ltd.0.000261%30,109.366,000 NS
Yoshimura Food Holdings K.K.Yoshimura Food Holdings K.K.0.000261%30,107.537,000 NS
Karnell Group AB (publ)Karnell Group AB (publ)0.000261%30,070.364,032 NS
Huxen CorpHuxen Corp0.000261%30,057.2821,000 NS
DongKoo Bio & Pharma Co., Ltd.DongKoo Bio & Pharma Co., Ltd.0.000261%30,045.148,653 NS
Jiangxi Guotai Group Co., Ltd.Jiangxi Guotai Group Co., Ltd.0.000261%30,044.7114,800 NS
NSFOCUS Technologies Group Co LtdNSFOCUS Technologies Group Co Ltd0.00026%29,97327,900 NS
PUNCH INDUSTRY CO.,LTD.PUNCH INDUSTRY CO.,LTD.0.00026%29,959.489,700 NS
Aeroporto Guglielmo Marconi di Bologna SpAAeroporto Guglielmo Marconi di Bologna SpA0.00026%29,958.712,776 NS
Chain Chon Industrial Co., Ltd.Chain Chon Industrial Co., Ltd.0.00026%29,912.5496,612 NS
Ocean's King Lighting Science & Technology Co LtdOcean's King Lighting Science & Technology Co Ltd0.000259%29,879.6232,200 NS
FastPartner ABFastPartner AB0.000259%29,850.283,778 NS
CCK Consolidated Holdings BhdCCK Consolidated Holdings Bhd0.000259%29,848.6795,600 NS
OXLEY HOLDINGS LIMITEDOXLEY HOLDINGS LIMITED0.000259%29,828.24474,847 NS
Sanjiang Shopping Club Co., LtdSanjiang Shopping Club Co., Ltd0.000258%29,746.1314,900 NS
Net263 Ltd.Net263 Ltd.0.000258%29,746.1329,800 NS
RAPAC COMMUNICATION & INFRASTRUCTURE LTDRAPAC COMMUNICATION & INFRASTRUCTURE LTD0.000258%29,735.18930 NS
Anpec Electronics CorporationAnpec Electronics Corporation0.000258%29,730.634,000 NS
OGCOceanaGold (Philippines) Inc0.000258%29,699.0654,500 NS
Anhui Golden Seed Winery Co., Ltd.Anhui Golden Seed Winery Co., Ltd.0.000257%29,634.0225,500 NS
NATURELGAZ SANAYI VE TICARET ANONIM SIRKETINATURELGAZ SANAYI VE TICARET ANONIM SIRKETI0.000257%29,625.04107,088 NS
Jiangsu Rongtai Industry Co., Ltd.Jiangsu Rongtai Industry Co., Ltd.0.000257%29,610.026,200 NS
CHENG FWA INDUSTRIAL CO., LTD.CHENG FWA INDUSTRIAL CO., LTD.0.000257%29,607.5453,000 NS
Nice CorporationNice Corporation0.000257%29,604.672,400 NS
ARBOR TECHNOLOGY CORPORATIONARBOR TECHNOLOGY CORPORATION0.000257%29,598.0718,000 NS
Chongqing Afari Technology Co., Ltd.Chongqing Afari Technology Co., Ltd.0.000257%29,585.7218,000 NS
ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.ZHEJIANG TIANTIE SCIENCE & TECHNOLOGY CO., LTD.0.000257%29,572.2632,800 NS
TBK Co., Ltd.TBK Co., Ltd.0.000256%29,552.9812,900 NS
Creverse, Inc.Creverse, Inc.0.000256%29,532.423,932 NS
NUVOCO VISTAS CORPORATION LIMITEDNUVOCO VISTAS CORPORATION LIMITED0.000256%29,503.159,438 NS
ZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETIZORLU ENERJI ELEKTRIK URETIM ANONIM SIRKETI0.000256%29,490.07435,457.997 NS
Ubicom Holdings IncUbicom Holdings Inc0.000256%29,486.614,900 NS
Netbay PCLNetbay PCL0.000255%29,431.758,500 NS

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