ETF:DFAX | ETF Holdings Page 10 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 10

This is DFAX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 10,646.

TickerIssuerShares ownedUnitReported weight
TUI AGTUI AG394,509NS0.02551%
COSCO Shipping Energy Transportation Co., Ltd.COSCO Shipping Energy Transportation Co., Ltd.1,261,752NS0.025495%
Great Wall Motor Company LimitedGreat Wall Motor Company Limited1,980,500NS0.02545%
SSAB ABSSAB AB325,651NS0.025426%
HERA S.P.A.HERA S.P.A.621,363NS0.025415%
COMPUTACENTER PLCCOMPUTACENTER PLC57,353NS0.025375%
SYSMEX CORPORATIONSYSMEX CORPORATION331,937NS0.02533%
DOOSAN ENERBILITY CO., LTD.DOOSAN ENERBILITY CO., LTD.34,055NS0.025325%
PRESIDENT CHAIN STORE CORPORATIONPRESIDENT CHAIN STORE CORPORATION412,768NS0.025324%
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.153,600NS0.025254%
Open House Group Co.,LTD.Open House Group Co.,LTD.49,701NS0.025217%
MIZRAHI TEFAHOT BANK LTDMIZRAHI TEFAHOT BANK LTD36,969.63NS0.025212%
AIRTAC INTERNATIONAL GROUPAIRTAC INTERNATIONAL GROUP63,202NS0.025186%
ELIA GROUP SAELIA GROUP SA17,479NS0.025159%
KION GROUP AGKION GROUP AG55,738NS0.025136%
NITTO BOSEKI CO., LTD.NITTO BOSEKI CO., LTD.15,900NS0.02513%
TATA MOTORS PASSENGER VEHICLES LIMITEDTATA MOTORS PASSENGER VEHICLES LIMITED801,052NS0.025015%
PRUDENTIAL PUBLIC LIMITED COMPANYPRUDENTIAL PUBLIC LIMITED COMPANY193,170NS0.025011%
AISIN CORPORATIONAISIN CORPORATION181,386NS0.024996%
Henkel AG & Co. KGaAHenkel AG & Co. KGaA39,527NS0.024987%
MatsukiyoCocokara & Co.MatsukiyoCocokara & Co.197,290NS0.024976%
MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.17,643NS0.024951%
STLAStellantis N.V.394,373NS0.024951%
KURARAY CO., LTD.KURARAY CO., LTD.273,800NS0.024927%
BANCA GENERALI - SOCIETA PER AZIONIBANCA GENERALI - SOCIETA PER AZIONI43,919NS0.024925%
Citizen Watch Co., Ltd.Citizen Watch Co., Ltd.248,200NS0.024919%
Vanguard International Semiconductor CorporationVanguard International Semiconductor Corporation624,857NS0.024901%
PERSIMMON PUBLIC LIMITED COMPANYPERSIMMON PUBLIC LIMITED COMPANY199,367NS0.024849%
EDP Renovaveis, S.A.EDP Renovaveis, S.A.171,841NS0.024805%
ALIOR BANK SPOLKA AKCYJNAALIOR BANK SPOLKA AKCYJNA83,729NS0.024775%
The Saudi National Bank SJSCThe Saudi National Bank SJSC272,265NS0.024745%
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD23,000NS0.024631%
DAITO TRUST CONSTRUCTION CO.,LTD.DAITO TRUST CONSTRUCTION CO.,LTD.126,200NS0.024586%
INVESTEC PLCINVESTEC PLC331,268NS0.024571%
Sonova Holding AGSonova Holding AG12,933NS0.024569%
TYTMFTokyo Tatemono Co., Ltd.123,000NS0.024515%
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA1,081,975NS0.024489%
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED737,521NS0.02448%
TORAY INDUSTRIES, INC.TORAY INDUSTRIES, INC.393,800NS0.024447%
DOWNER EDI LIMITEDDOWNER EDI LIMITED528,076NS0.024414%
KOREAN AIR LINES CO.,LTDKOREAN AIR LINES CO.,LTD169,653NS0.024369%
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)141,144NS0.02435%
Nissan Chemical CorporationNissan Chemical Corporation64,900NS0.02435%
EXEO Group, Inc.EXEO Group, Inc.152,948NS0.024343%
CEHCFCOSMO ENERGY HOLDINGS COMPANY, LIMITED109,800NS0.02434%
DB HiTek CO., LTD.DB HiTek CO., LTD.26,230NS0.024325%
NVMINOVA LTD5,678NS0.024277%
Grupo Aeroportuario del Pacifico, S.A.B. de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V.11,097NS0.024255%
Cembra Money Bank AGCembra Money Bank AG22,848NS0.024225%
HONGKONG LAND HOLDINGS LIMITEDHONGKONG LAND HOLDINGS LIMITED353,600NS0.024211%
SMITHS GROUP PLCSMITHS GROUP PLC80,697NS0.024208%
SGIOFShionogi & Co., Ltd.137,800NS0.024191%
COMPUTERSHARE LIMITEDCOMPUTERSHARE LIMITED128,415NS0.02418%
SAMSUNG HEAVY INDUSTRIES CO.,LTDSAMSUNG HEAVY INDUSTRIES CO.,LTD127,587NS0.024149%
DAIFUKU CO., LTD.DAIFUKU CO., LTD.64,300NS0.024142%
THE BERKELEY GROUP HOLDINGS PLCTHE BERKELEY GROUP HOLDINGS PLC63,750NS0.024101%
PLS GROUP LIMITEDPLS GROUP LIMITED641,619NS0.024099%
Akeso IncAkeso Inc160,000NS0.02407%
NNFSFNONGFU SPRING CO., LTD.464,200NS0.024066%
CUMMINS INDIA LIMITEDCUMMINS INDIA LIMITED49,955NS0.024054%
Shizuoka Financial Group, Inc.Shizuoka Financial Group, Inc.157,800NS0.02404%
Subsea 7 S.A.Subsea 7 S.A.77,331NS0.024037%
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA126,580NS0.024006%
EQUATORIAL S.A.EQUATORIAL S.A.325,639NS0.024003%
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.47,700NS0.024001%
Kao CorporationKao Corporation74,200NS0.023972%
CTS Eventim AG & Co. KGaACTS Eventim AG & Co. KGaA41,915NS0.023958%
CIPLA LIMITEDCIPLA LIMITED199,856NS0.02393%
STNStantec Inc.30,154NS0.023891%
MITIE GROUP PLCMITIE GROUP PLC1,164,666NS0.023869%
MONDI PLCMONDI PLC266,962NS0.023868%
TGS ASATGS ASA169,979NS0.023864%
LUPIN LIMITEDLUPIN LIMITED113,035NS0.023824%
FDJ UNITEDFDJ UNITED101,112NS0.023777%
China International Capital Corporation LimitedChina International Capital Corporation Limited1,061,200NS0.02377%
SAMSUNG SDS CO., LTD.SAMSUNG SDS CO., LTD.24,427NS0.023753%
Mycronic AB (publ)Mycronic AB (publ)87,218NS0.023642%
Straumann Holding AGStraumann Holding AG25,174NS0.023604%
Tongcheng Travel Holdings LimitedTongcheng Travel Holdings Limited1,200,000NS0.023596%
BELLWAY P L CBELLWAY P L C104,568NS0.023515%
UOL GROUP LIMITEDUOL GROUP LIMITED324,455NS0.023501%
NIPPON STEEL CORPORATIONNIPPON STEEL CORPORATION740,585NS0.023471%
DOWA HOLDINGS CO.,LTD.DOWA HOLDINGS CO.,LTD.44,700NS0.023457%
Delta Electronics (Thailand) Public Company LimitedDelta Electronics (Thailand) Public Company Limited278,400NS0.02342%
LOIMFLoomis AB58,289NS0.023389%
APA GroupAPA Group361,579NS0.023326%
ADVANTECH Co., Ltd.ADVANTECH Co., Ltd.236,838NS0.02332%
SNNRFSunrise Communications AG45,036NS0.023318%
BANK OF QUEENSLAND LIMITEDBANK OF QUEENSLAND LIMITED555,439NS0.023253%
ING Groep N.V.ING Groep N.V.92,618NS0.023252%
DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSCDAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC567,714NS0.023251%
Trelleborg ABTrelleborg AB66,115NS0.023243%
Adecco Group AGAdecco Group AG116,772NS0.02322%
CHIPBOND TECHNOLOGY CORPORATIONCHIPBOND TECHNOLOGY CORPORATION520,000NS0.023215%
CODAN LIMITEDCODAN LIMITED89,161NS0.023186%
PERSISTENT SYSTEMS LIMITEDPERSISTENT SYSTEMS LIMITED52,780NS0.023163%
SAPPORO HOLDINGS LIMITEDSAPPORO HOLDINGS LIMITED237,500NS0.023148%
KINGBOARD HOLDINGS LIMITEDKINGBOARD HOLDINGS LIMITED473,500NS0.023142%
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD316,700NS0.023134%
GIBSON ENERGY INC.GIBSON ENERGY INC.121,935NS0.023128%

SEC N-PORT snapshot as of .

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