ETF:DFAX | ETF Holdings Page 98 | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings Page 98

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 9,701–9,800 of 10,646

TickerIssuerWeightValue (USD)Balance
Thurgauer KantonalbankThurgauer Kantonalbank0.000236%27,210.54112 NS
Jiangsu Changshu Automotive Trim Group Co., Ltd.Jiangsu Changshu Automotive Trim Group Co., Ltd.0.000236%27,206.7413,800 NS
Eaglerise Electric & Electronic China Co LtdEaglerise Electric & Electronic China Co Ltd0.000236%27,199.724,700 NS
GENERAL PLASTIC INDUSTRIAL CO., LTD.GENERAL PLASTIC INDUSTRIAL CO., LTD.0.000236%27,181.4742,114 NS
Vista Land & Lifescapes, Inc.Vista Land & Lifescapes, Inc.0.000235%27,132.981,668,000 NS
HEIDELBERGCEMENT INDIA LIMITED.HEIDELBERGCEMENT INDIA LIMITED.0.000235%27,065.816,174 NS
GENMAB A/SGENMAB A/S0.000235%27,050.41,020 NS
Hanwei Electronics Group CorporationHanwei Electronics Group Corporation0.000235%27,030.964,300 NS
LAXMI ORGANIC INDUSTRIES LIMITEDLAXMI ORGANIC INDUSTRIES LIMITED0.000234%27,019.1517,767 NS
UTI Asset Management Company LtdUTI Asset Management Company Ltd0.000234%27,004.522,698 NS
Hindware Home Innovation LtdHindware Home Innovation Ltd0.000234%26,942.4311,740 NS
YUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTDYUNNAN NANTIAN ELECTRONICS INFORMATION CO., LTD0.000234%26,934.0712,700 NS
Chemtros Co., Ltd.Chemtros Co., Ltd.0.000233%26,900.326,672 NS
SHAN-LOONG TRANSPORTATION CO.,LTDSHAN-LOONG TRANSPORTATION CO.,LTD0.000233%26,890.1260,000 NS
Aeroflex Industries LtdAeroflex Industries Ltd0.000233%26,873.848,372 NS
ASIAN GRANITO INDIA LIMITEDASIAN GRANITO INDIA LIMITED0.000233%26,833.839,177 NS
SOMANY CERAMICS LIMITEDSOMANY CERAMICS LIMITED0.000233%26,805.975,491 NS
KBC Corporation, Ltd.KBC Corporation, Ltd.0.000232%26,751.657,373 NS
TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITEDTIANJIN PHARMACEUTICAL DA REN TANG GROUP CORPORATION LIMITED0.000232%26,740.434,500 NS
Shanghai DZH LimitedShanghai DZH Limited0.000232%26,677.7917,800 NS
Cutia TherapeuticsCutia Therapeutics0.000231%26,659.0145,400 NS
Sun Kwang Co LtdSun Kwang Co Ltd0.000231%26,628.641,656 NS
OHARA INC.OHARA INC.0.000231%26,6223,400 NS
Hana Pharm Co LtdHana Pharm Co Ltd0.000231%26,621.664,025 NS
Shell Pilipinas CorporationShell Pilipinas Corporation0.000231%26,614.23185,500 NS
PT Hexindo Adiperkasa TbkPT Hexindo Adiperkasa Tbk0.000231%26,573.31103,600 NS
APEX SCIENCE & ENGINEERING CORP.APEX SCIENCE & ENGINEERING CORP.0.00023%26,549.2978,986 NS
Maytronics LtdMaytronics Ltd0.00023%26,523.9125,539 NS
GUOCO GROUP LIMITEDGUOCO GROUP LIMITED0.000229%26,424.133,000 NS
Maruzen CHI Holdings Co., Ltd.Maruzen CHI Holdings Co., Ltd.0.000229%26,419.0712,000 NS
YCCHEM CO., LTD.YCCHEM CO., LTD.0.000229%26,372.172,784 NS
Qingdao Hiron Commercial Cold Chain Co., Ltd.Qingdao Hiron Commercial Cold Chain Co., Ltd.0.000229%26,354.3912,880 NS
GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO., LTD.0.000229%26,345.2520,000 NS
DISH TV INDIA LIMITEDDISH TV INDIA LIMITED0.000229%26,339.37654,442 NS
Zhejiang Meida Industrial Co LtdZhejiang Meida Industrial Co Ltd0.000228%26,312.3222,500 NS
FDC INTERNATIONAL HOTELS CORPORATIONFDC INTERNATIONAL HOTELS CORPORATION0.000228%26,279.4121,000 NS
DoubleDragon CorporationDoubleDragon Corporation0.000228%26,275.66168,260 NS
Insecticides (India) LtdInsecticides (India) Ltd0.000228%26,228.513,549 NS
TOYO WHARF & WAREHOUSE CO.,LTD.TOYO WHARF & WAREHOUSE CO.,LTD.0.000228%26,225.712,100 NS
Fasadgruppen Group AB (publ)Fasadgruppen Group AB (publ)0.000227%26,174.3712,018 NS
HARSHA ENGINEERS INTERNATIONAL LIMITEDHARSHA ENGINEERS INTERNATIONAL LIMITED0.000227%26,136.166,415 NS
Hangzhou Advance Gearbox Group Co., Ltd.Hangzhou Advance Gearbox Group Co., Ltd.0.000227%26,113.4211,200 NS
Ever Ohms Technology Co LtdEver Ohms Technology Co Ltd0.000227%26,107.422,000 NS
SG CO., LTD.SG CO., LTD.0.000227%26,105.8214,639 NS
ARI REAL ESTATE ( ARENA) INVESTMENT LTDARI REAL ESTATE ( ARENA) INVESTMENT LTD0.000226%26,075.9613,159 NS
Vicom LtdVicom Ltd0.000226%26,006.0518,400 NS
B-R 31 Ice Cream Co LtdB-R 31 Ice Cream Co Ltd0.000225%25,972.371,000 NS
Keding Enterprises Co., Ltd.Keding Enterprises Co., Ltd.0.000225%25,943.286,000 NS
L.P.N. Development Public Company LimitedL.P.N. Development Public Company Limited0.000225%25,928.83545,300 NS
Khonburi Sugar PCLKhonburi Sugar PCL0.000225%25,925.3156,500 NS
IVF HARTMANN Holding AGIVF HARTMANN Holding AG0.000225%25,893.49150 NS
SUFA Technology Industry Co., Ltd., CNNCSUFA Technology Industry Co., Ltd., CNNC0.000225%25,870.168,900 NS
NEXON Games Co., Ltd.NEXON Games Co., Ltd.0.000224%25,835.83,231 NS
Bank of Innovation IncBank of Innovation Inc0.000224%25,831.98800 NS
Agesa Hayat ve Emeklilik ASAgesa Hayat ve Emeklilik AS0.000224%25,809.524,841 NS
Shanghai Kelai Mechatronics Engineering Co., LtdShanghai Kelai Mechatronics Engineering Co., Ltd0.000224%25,773.127,900 NS
AirTrip Corp.AirTrip Corp.0.000223%25,752.855,900 NS
THE DAITO BANK, LTD.THE DAITO BANK, LTD.0.000223%25,703.074,200 NS
Hokuryo Co LtdHokuryo Co Ltd0.000222%25,605.441,500 NS
COPRO-HOLDINGS. Co., Ltd.COPRO-HOLDINGS. Co., Ltd.0.000222%25,576.724,800 NS
Mitre Realty Empreendimentos e Participacoes SAMitre Realty Empreendimentos e Participacoes SA0.000222%25,545.9234,400 NS
Triumph New Energy Company LimitedTriumph New Energy Company Limited0.000222%25,543.3258,000 NS
Kelly Partners Group Holdings LtdKelly Partners Group Holdings Ltd0.000221%25,523.948,218 NS
ASSOCIATED INTERNATIONAL HOTELS LIMITEDASSOCIATED INTERNATIONAL HOTELS LIMITED0.000221%25,466.7338,000 NS
Hong Kong Technology Venture Company LimitedHong Kong Technology Venture Company Limited0.000221%25,459.53184,670 NS
NEW BEST WIRE INDUSTRIAL CO., LTD.NEW BEST WIRE INDUSTRIAL CO., LTD.0.000221%25,450.9328,000 NS
CIELO-BLU GROUP LTDCIELO-BLU GROUP LTD0.000221%25,442.9323,341 NS
KOMIPHARM INTERNATIONAL CO., LTD.KOMIPHARM INTERNATIONAL CO., LTD.0.000221%25,440.293,882 NS
Tonnellerie Francois Freres SATonnellerie Francois Freres SA0.000221%25,429.81,360 NS
Bund Center Investment LtdBund Center Investment Ltd0.000221%25,421.0764,750 NS
Cape EMS BhdCape EMS Bhd0.000221%25,418.36342,200 NS
Jiangxi Huangshanghuang Group Food Co LtdJiangxi Huangshanghuang Group Food Co Ltd0.000221%25,410.1413,900 NS
G5 Entertainment AB (publ)G5 Entertainment AB (publ)0.00022%25,392.754,256 NS
TRANSAT A.T. INC.TRANSAT A.T. INC.0.00022%25,391.2313,500 NS
Hainan Airlines Holding Co., Ltd.Hainan Airlines Holding Co., Ltd.0.00022%25,371.65114,800 NS
AUSTASIA GROUP LTD.AUSTASIA GROUP LTD.0.00022%25,331.3189,387 NS
CRNTCERAGON NETWORKS LTD0.00022%25,328.4110,091 NS
Lintes Technology Co., Ltd.Lintes Technology Co., Ltd.0.000219%25,280.52,000 NS
Andean Precious Metals CorpAndean Precious Metals Corp0.000219%25,255.315,500 NS
Bitfire Group Holdings LtdBitfire Group Holdings Ltd0.000219%25,224.1976,000 NS
GUANGHUI LOGISTICS CO., LTDGUANGHUI LOGISTICS CO., LTD0.000219%25,215.9229,400 NS
Solux Co., Ltd.Solux Co., Ltd.0.000219%25,214.679,920 NS
Enero Group LtdEnero Group Ltd0.000219%25,208.3975,404 NS
ANAM ELECTRONICS CO.,LTDANAM ELECTRONICS CO.,LTD0.000219%25,185.3225,020 NS
CHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTDCHAINQUI CONSTRUCTION DEVELOPMENT CO.,LTD0.000218%25,134.2158,990 NS
DaedongGearDaedongGear0.000218%25,127.431,845 NS
FORVAL CORPORATIONFORVAL CORPORATION0.000218%25,122.363,700 NS
Temairazu IncTemairazu Inc0.000218%25,107.051,600 NS
Guangzhou Port Company LimitedGuangzhou Port Company Limited0.000217%25,038.5352,800 NS
LTMLATAM Airlines Group S.A.0.000217%24,994.581,054,707 NS
Jutze Intelligence Technology Co LtdJutze Intelligence Technology Co Ltd0.000217%24,993.68,500 NS
Step Co LtdStep Co Ltd0.000216%24,929.641,700 NS
Fitaihi Holding Group Company SJSCFitaihi Holding Group Company SJSC0.000216%24,928.5835,281 NS
Li Auto Inc.Li Auto Inc.0.000216%24,926.341,398 NS
AVADH SUGAR & ENERGY LIMITEDAVADH SUGAR & ENERGY LIMITED0.000216%24,892.724,809 NS
Changshu Fengfan Power Equipment Co., Ltd.Changshu Fengfan Power Equipment Co., Ltd.0.000216%24,875.6331,300 NS
GOKURAKUYU HOLDINGS CO., LTD.GOKURAKUYU HOLDINGS CO., LTD.0.000216%24,862.648,100 NS
Rajratan Global Wire LtdRajratan Global Wire Ltd0.000216%24,850.035,308 NS
Sirca Paints India LtdSirca Paints India Ltd0.000215%24,805.25,556 NS
Triple i Logistics PCLTriple i Logistics PCL0.000215%24,782.27204,000 NS

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