ETF:DFAX | ETF Holdings Page 97 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 97

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 9,601–9,700 of 10,646

TickerIssuerWeightValue (USD)Balance
Unigroup Guoxin Microelectronics Co., Ltd.Unigroup Guoxin Microelectronics Co., Ltd.0.000255%29,423.552,600 NS
Fujian Apex Software Co LtdFujian Apex Software Co Ltd0.000255%29,389.246,186 NS
Baotailong New Materials Co., Ltd.Baotailong New Materials Co., Ltd.0.000255%29,367.0663,900 NS
NAN REN HU LEISURE AMUSEMENT CO., LTD.NAN REN HU LEISURE AMUSEMENT CO., LTD.0.000255%29,356.63117,000 NS
Chien Shing Harbour Service Co., Ltd.Chien Shing Harbour Service Co., Ltd.0.000254%29,301.3922,000 NS
IReader Technology Co LtdIReader Technology Co Ltd0.000254%29,295.928,000 NS
L'azurde Company for Jewelry SJSCL'azurde Company for Jewelry SJSC0.000254%29,284.99,694 NS
DINGZING ADVANCED MATERIALS INCORPORATEDDINGZING ADVANCED MATERIALS INCORPORATED0.000254%29,266.6811,000 NS
SHENZHEN KINGDOM SCI-TECH CO., LTDSHENZHEN KINGDOM SCI-TECH CO., LTD0.000254%29,232.6914,600 NS
GLOBAL FERRONICKEL HOLDINGS, INC.GLOBAL FERRONICKEL HOLDINGS, INC.0.000254%29,231.78859,820 NS
Armac Locacao, Logistica e Servicos S.A.Armac Locacao, Logistica e Servicos S.A.0.000253%29,199.7830,500 NS
Jiangsu Hongdou Industrial Co., Ltd.Jiangsu Hongdou Industrial Co., Ltd.0.000253%29,165.9572,200 NS
Shanghai INT Medical Instruments Co LtdShanghai INT Medical Instruments Co Ltd0.000253%29,156.415,800 NS
Rajthanee Hospital PCLRajthanee Hospital PCL0.000253%29,142.1174,800 NS
Richinfo Technology Co LtdRichinfo Technology Co Ltd0.000252%29,095.78,800 NS
Guizhou Guihang Automotive Components Co., Ltd.Guizhou Guihang Automotive Components Co., Ltd.0.000252%29,074.9214,500 NS
BOROSIL RENEWABLES LIMITEDBOROSIL RENEWABLES LIMITED0.000252%29,055.315,499 NS
Mrs. Bectors Food Specialities LtdMrs. Bectors Food Specialities Ltd0.000252%29,05114,053 NS
HANKOOK COSMETICS MANUFACTURING CO.,LTDHANKOOK COSMETICS MANUFACTURING CO.,LTD0.000252%29,008.94,260 NS
ACCEL SOLUTIONS GROUP LTDACCEL SOLUTIONS GROUP LTD0.000252%29,008.6838,891 NS
Smaregi IncSmaregi Inc0.000251%28,978.021,900 NS
Zhejiang Sunriver Culture Tourism Co., Ltd.Zhejiang Sunriver Culture Tourism Co., Ltd.0.000251%28,961.0533,200 NS
Gentas Dekoratif Yuzeyler Sanayi ve Ticaret ASGentas Dekoratif Yuzeyler Sanayi ve Ticaret AS0.000251%28,938.59164,683 NS
Shanxi Lu'an Chemical Technology Co.,Ltd.Shanxi Lu'an Chemical Technology Co.,Ltd.0.000251%28,928.5559,000 NS
China Ecotek CorporationChina Ecotek Corporation0.000251%28,916.3518,000 NS
Ultrafabrics Holdings Co., Ltd.Ultrafabrics Holdings Co., Ltd.0.00025%28,856.776,800 NS
Members Co LtdMembers Co Ltd0.00025%28,838.94,200 NS
Chung Hwa Food Industrial Co LtdChung Hwa Food Industrial Co Ltd0.00025%28,827.0312,260 NS
KYORITSU CO., LTD.KYORITSU CO., LTD.0.00025%28,796.7820,700 NS
Shin Maint Holdings Co LtdShin Maint Holdings Co Ltd0.00025%28,780.194,400 NS
WonIk Co.,LTDWonIk Co.,LTD0.00025%28,755.114,058 NS
ALLCARGO LOGISTICS LIMITEDALLCARGO LOGISTICS LIMITED0.000249%28,744.21281,841 NS
BBBlackBerry Limited0.000249%28,739.035,322 NS
INSUN Environmental New Technology Co., Ltd.INSUN Environmental New Technology Co., Ltd.0.000249%28,718.459,180 NS
Steelcast LtdSteelcast Ltd0.000249%28,690.819,409 NS
CHIALIN Precision Industrial Co., Ltd.CHIALIN Precision Industrial Co., Ltd.0.000249%28,679.6413,000 NS
Srivichai vejvivat PCLSrivichai vejvivat PCL0.000249%28,668.3109,300 NS
WING TAI PROPERTIES LIMITEDWING TAI PROPERTIES LIMITED0.000249%28,645.28102,000 NS
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co., Ltd.0.000249%28,640.1879,000 NS
Formosa Prosonic Industries BhdFormosa Prosonic Industries Bhd0.000248%28,553.44113,400 NS
SYN prop e tech S.A.SYN prop e tech S.A.0.000248%28,544.3635,914 NS
Al Argan International Real Estate Company - K.S.C.P.Al Argan International Real Estate Company - K.S.C.P.0.000248%28,540.3971,351 NS
LOTTE CHEMICAL TITAN HOLDING BERHADLOTTE CHEMICAL TITAN HOLDING BERHAD0.000247%28,489.99269,400 NS
SONG SHANG ELECTRONICS CO., LTD.SONG SHANG ELECTRONICS CO., LTD.0.000247%28,476.0745,000 NS
KTCS CorpKTCS Corp0.000247%28,467.2115,667 NS
AVer Information IncAVer Information Inc0.000247%28,455.5523,000 NS
Asseco South Eastern Europe SAAsseco South Eastern Europe SA0.000247%28,451.641,704 NS
Beijing SinoHytec Co LtdBeijing SinoHytec Co Ltd0.000247%28,445.6411,600 NS
PT Sarana Meditama Metropolitan TbkPT Sarana Meditama Metropolitan Tbk0.000247%28,445.361,483,100 NS
XEXYMIX CorporationXEXYMIX Corporation0.000247%28,428.829,594 NS
DAECHANG FORGING CO.,LTDDAECHANG FORGING CO.,LTD0.000247%28,423.15,946 NS
Shenzhen Qingyi Photomask LtdShenzhen Qingyi Photomask Ltd0.000246%28,379.846,267 NS
HUTCHMED (China) LtdHUTCHMED (China) Ltd0.000246%28,358.42,110 NS
TERRACOM LIMITEDTERRACOM LIMITED0.000246%28,344.21555,275 NS
Info-Tek CorpInfo-Tek Corp0.000246%28,334.0427,000 NS
KBI DONG YANG STEEL PIPE CO.,LTDKBI DONG YANG STEEL PIPE CO.,LTD0.000246%28,299.1522,267 NS
I-ne CO.,LTD.I-ne CO.,LTD.0.000245%28,256.924,100 NS
GUOSEN SECURITIES CO., LTD.GUOSEN SECURITIES CO., LTD.0.000245%28,242.1118,000 NS
TALBROS AUTOMOTIVE COMPONENTS LIMITEDTALBROS AUTOMOTIVE COMPONENTS LIMITED0.000245%28,202.818,047 NS
Sungchang Enterprise Holdings Limited.Sungchang Enterprise Holdings Limited.0.000245%28,199.035,809 NS
Hangzhou Electronic Soul Network Technology Co LtdHangzhou Electronic Soul Network Technology Co Ltd0.000245%28,198.9411,300 NS
KMD BRANDS LIMITEDKMD BRANDS LIMITED0.000245%28,177.99771,945 NS
Zhejiang Shuanghuan Driveline Co., Ltd.Zhejiang Shuanghuan Driveline Co., Ltd.0.000244%28,163.524,900 NS
IKK Holdings Inc.IKK Holdings Inc.0.000244%28,153.545,400 NS
Tze Shin International Co LtdTze Shin International Co Ltd0.000244%28,124.1667,000 NS
Hup Seng Industries BhdHup Seng Industries Bhd0.000244%28,110.03112,200 NS
Guangxi Wuzhou Communications Co., Ltd.Guangxi Wuzhou Communications Co., Ltd.0.000244%28,088.8949,335 NS
Edvantage Group Holdings LtdEdvantage Group Holdings Ltd0.000244%28,077.41281,989 NS
SIASUN Robot & Automation Co., Ltd.SIASUN Robot & Automation Co., Ltd.0.000244%28,064.1412,800 NS
ZWSOFT Co Ltd GuangzhouZWSOFT Co Ltd Guangzhou0.000244%28,063.043,381 NS
Nelly Group AB (publ)Nelly Group AB (publ)0.000243%28,050.227,169 NS
LA OPALA RG LIMITEDLA OPALA RG LIMITED0.000243%28,031.514,886 NS
Qingdao Eastsoft Communication Technology Co LtdQingdao Eastsoft Communication Technology Co Ltd0.000243%28,012.9114,700 NS
VOXEL SPOLKA AKCYJNAVOXEL SPOLKA AKCYJNA0.000243%27,965.611,016 NS
PAZ CORP S.A.PAZ CORP S.A.0.000242%27,940.0730,769 NS
TAMILNADU NEWSPRINT & PAPERS LIMITEDTAMILNADU NEWSPRINT & PAPERS LIMITED0.000242%27,939.9317,624 NS
TSANG YOW INDUSTRIAL CO.,LTD.TSANG YOW INDUSTRIAL CO.,LTD.0.000242%27,884.331,000 NS
SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.SHIN HEUNG ENERGY & ELECTRONICS CO., LTD.0.000242%27,840.283,914 NS
Aljazira Takaful Taawuni Company SJSCAljazira Takaful Taawuni Company SJSC0.000241%27,812.059,166 NS
FLETCHER BUILDING LIMITEDFLETCHER BUILDING LIMITED0.000241%27,797.6916,884 NS
JMS Co LtdJMS Co Ltd0.000241%27,785.4510,197 NS
FarmStory CO.,LTD.FarmStory CO.,LTD.0.000241%27,738.9929,835 NS
TRS Information Technology Co., Ltd.TRS Information Technology Co., Ltd.0.000241%27,724.2810,600 NS
KOREA PETROLEUM INDUSTRIES COMPANYKOREA PETROLEUM INDUSTRIES COMPANY0.00024%27,630.932,555 NS
XAC AUTOMATION CORP.XAC AUTOMATION CORP.0.00024%27,622.3432,000 NS
Pilbara Gold LtdPilbara Gold Ltd0.000239%27,563.352,161 NS
SEKONIX CO., LTD.SEKONIX CO., LTD.0.000239%27,520.277,263 NS
NANG KUANG PHARMACEUTICAL CO., LTD.NANG KUANG PHARMACEUTICAL CO., LTD.0.000239%27,489.7826,000 NS
Wellell Inc.Wellell Inc.0.000238%27,448.7539,000 NS
Forcelead Technology CorpForcelead Technology Corp0.000238%27,379.325,000 NS
DAECHANG Co.,LtdDAECHANG Co.,Ltd0.000238%27,373.1824,606 NS
Pharma Mar, S.A.Pharma Mar, S.A.0.000237%27,364.86243 NS
INDUSTRIE DE NORA S.P.A.INDUSTRIE DE NORA S.P.A.0.000237%27,331.033,764 NS
Chen Lin Education Group Holdings LtdChen Lin Education Group Holdings Ltd0.000237%27,320.25174,000 NS
Visionox Technology Inc.Visionox Technology Inc.0.000237%27,318.2723,100 NS
LONG BON INTERNATIONAL CO., LTD.LONG BON INTERNATIONAL CO., LTD.0.000237%27,284.6365,000 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.000237%27,260.62,836 NS
Fujian Foxit Software Development Joint Stock Co LtdFujian Foxit Software Development Joint Stock Co Ltd0.000236%27,250.592,373 NS
Anhui Sierte Fertilizer Industry Ltd., CompanyAnhui Sierte Fertilizer Industry Ltd., Company0.000236%27,250.0725,400 NS
Tanmiah Food Company SJSCTanmiah Food Company SJSC0.000236%27,220.211,561 NS

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