ETF:DFAX | ETF Holdings Page 11 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 11

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 1,001–1,100 of 10,646.

TickerIssuerShares ownedUnitReported weight
SEIKO EPSON CORPORATIONSEIKO EPSON CORPORATION199,200NS0.023127%
AMUNDI SAAMUNDI SA27,613NS0.023106%
GLENMARK PHARMACEUTICALS LIMITEDGLENMARK PHARMACEUTICALS LIMITED104,684NS0.023031%
FIRST ABU DHABI BANK P.J.S.C.FIRST ABU DHABI BANK P.J.S.C.554,825NS0.023019%
BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNABANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA42,531NS0.023013%
Landis+Gyr Group AGLandis+Gyr Group AG39,551NS0.022997%
ALPHA BANK S.A.ALPHA BANK S.A.662,664NS0.022935%
J. FRONT RETAILING Co., Ltd.J. FRONT RETAILING Co., Ltd.180,900NS0.022896%
ADYYFAdyen N.V.2,344NS0.022871%
ECOPRO CO.,LTDECOPRO CO.,LTD25,541NS0.022849%
PUBLIC BANK BHDPUBLIC BANK BHD2,224,400NS0.022747%
Aktiebolaget SKFAktiebolaget SKF105,500NS0.02272%
EICHER MOTORS LIMITEDEICHER MOTORS LIMITED34,953NS0.022719%
TFIITFI International Inc.18,276NS0.022708%
Daiwa Securities Group Inc.Daiwa Securities Group Inc.279,000NS0.022674%
COWAY Co., Ltd.COWAY Co., Ltd.44,992NS0.022665%
Northam Platinum Holdings LimitedNortham Platinum Holdings Limited136,167NS0.022643%
PT Bank Mandiri (Persero) TbkPT Bank Mandiri (Persero) Tbk10,287,936NS0.022642%
State Bank of IndiaState Bank of India231,759NS0.02264%
INDUS TOWERS LIMITEDINDUS TOWERS LIMITED603,003NS0.022602%
TIS Inc.TIS Inc.119,100NS0.022537%
RAMSAY HEALTH CARE LIMITEDRAMSAY HEALTH CARE LIMITED92,647NS0.022532%
AUTOTRADER GROUP PLCAUTOTRADER GROUP PLC384,969NS0.022516%
SINOPHARM GROUP CO. LTD.SINOPHARM GROUP CO. LTD.1,098,800NS0.022482%
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.120,535NS0.022425%
KOREA AEROSPACE INDUSTRIES, LTD.KOREA AEROSPACE INDUSTRIES, LTD.22,667NS0.022413%
Koninklijke Vopak N.V.Koninklijke Vopak N.V.51,605NS0.0224%
STELLA-JONES INC.STELLA-JONES INC.41,762NS0.022382%
CRANSWICK PLCCRANSWICK PLC35,169NS0.022353%
CLSCELESTICA INC.6,284NS0.022343%
Yamaguchi Financial Group, Inc.Yamaguchi Financial Group, Inc.150,000NS0.02232%
SRF LIMITEDSRF LIMITED96,925NS0.02232%
Kyoto Financial Group, Inc.Kyoto Financial Group, Inc.92,800NS0.022283%
IVANHOE MINES LTD.IVANHOE MINES LTD.316,931NS0.022227%
Sulzer AGSulzer AG13,491NS0.022216%
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION139,502NS0.022199%
FNVFranco-Nevada Corporation11,099NS0.022186%
HCL TECHNOLOGIES LIMITEDHCL TECHNOLOGIES LIMITED202,335NS0.022183%
L & K ENGINEERING CO., LTD.L & K ENGINEERING CO., LTD.120,880NS0.022182%
MEGA FINANCIAL HOLDING COMPANY LIMITEDMEGA FINANCIAL HOLDING COMPANY LIMITED2,067,788NS0.022144%
Nissui CorporationNissui Corporation326,700NS0.022136%
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S1,077NS0.022133%
Scandic Hotels Group ABScandic Hotels Group AB262,973NS0.022076%
ASHOK LEYLAND LIMITEDASHOK LEYLAND LIMITED1,488,715NS0.022063%
BROTHER INDUSTRIES, LTD.BROTHER INDUSTRIES, LTD.133,500NS0.022061%
Oji Holdings CorporationOji Holdings Corporation484,100NS0.02205%
BYDIFBYD Electronic (International) Company Limited751,500NS0.022028%
DMG MORI CO., LTD.DMG MORI CO., LTD.135,600NS0.022025%
Unicaja Banco, S.A.Unicaja Banco, S.A.782,771NS0.022009%
TAYLOR WIMPEY PLCTAYLOR WIMPEY PLC2,397,488NS0.022001%
VALEVALE S.A.154,955NS0.021999%
RUSSEL METALS INC.RUSSEL METALS INC.65,207NS0.02198%
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED329,411NS0.02197%
ABSA GROUP LIMITEDABSA GROUP LIMITED181,184NS0.021939%
ENN ENERGY HOLDINGS LIMITEDENN ENERGY HOLDINGS LIMITED324,100NS0.021937%
TENARIS S.A.TENARIS S.A.39,550NS0.021931%
Coca-Cola HBC AGCoca-Cola HBC AG43,425NS0.021917%
HCHDFHOCHSCHILD MINING PLC298,306NS0.021915%
VENTURE CORPORATION LIMITEDVENTURE CORPORATION LIMITED198,500NS0.021912%
CHALLENGER LIMITEDCHALLENGER LIMITED410,509NS0.021872%
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.14,963NS0.021843%
TELEPERFORMANCE SETELEPERFORMANCE SE37,267NS0.021829%
Vista Energy, S.A.B. de C.V.Vista Energy, S.A.B. de C.V.33,834NS0.021821%
CITY DEVELOPMENTS LIMITEDCITY DEVELOPMENTS LIMITED392,400NS0.021818%
The 77 Bank, Ltd.The 77 Bank, Ltd.130,200NS0.021804%
China Resources Power Holdings Company LimitedChina Resources Power Holdings Company Limited1,020,678NS0.021788%
Meiji Holdings Co.,Ltd.Meiji Holdings Co.,Ltd.105,748NS0.02172%
LYNAS RARE EARTHS LIMITEDLYNAS RARE EARTHS LIMITED183,075NS0.021713%
SIGMA HEALTHCARE LIMITEDSIGMA HEALTHCARE LIMITED1,245,658NS0.021683%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.42,897NS0.021677%
ASXASE Technology Holding Co., Ltd.79,484NS0.021665%
Sanwa Holdings CorporationSanwa Holdings Corporation109,600NS0.021662%
H World Group LimitedH World Group Limited488,700NS0.021655%
SBI Holdings, Inc.SBI Holdings, Inc.123,760NS0.02165%
BHARAT FORGE LTDBHARAT FORGE LTD125,211NS0.021541%
NTT, Inc.NTT, Inc.2,548,300NS0.021521%
Bilfinger SEBilfinger SE21,533NS0.021503%
flatexDEGIRO SEflatexDEGIRO SE69,249NS0.021486%
KGHM POLSKA MIEDZ SPOLKA AKCYJNAKGHM POLSKA MIEDZ SPOLKA AKCYJNA29,622NS0.021446%
Ardentec CorporationArdentec Corporation401,120NS0.021423%
TCC Group Holdings CO., LTD.TCC Group Holdings CO., LTD.3,191,215NS0.021414%
Riyad Bank SJSCRiyad Bank SJSC445,620NS0.021395%
SUMITOMO CHEMICAL COMPANY, LIMITEDSUMITOMO CHEMICAL COMPANY, LIMITED758,000NS0.021391%
RBL BANK LIMITEDRBL BANK LIMITED694,449NS0.021369%
WESDOME GOLD MINES LTD.WESDOME GOLD MINES LTD.138,399NS0.021301%
Dexerials CorporationDexerials Corporation157,500NS0.021295%
TRANSURBAN GROUPTRANSURBAN GROUP243,293NS0.021251%
FLSMIDTH & CO. A/SFLSMIDTH & CO. A/S33,041NS0.021246%
STNStantec Inc.26,808NS0.021204%
CHINA CITIC BANK CORPORATION LIMITEDCHINA CITIC BANK CORPORATION LIMITED2,327,000NS0.021138%
COFORGE LIMITEDCOFORGE LIMITED192,897NS0.021092%
Samyang Foods Inc.Samyang Foods Inc.2,688NS0.02109%
Norsk Hydro ASANorsk Hydro ASA220,766NS0.021058%
STMicroelectronics N.V.STMicroelectronics N.V.44,952NS0.021056%
SILERGY CORP.SILERGY CORP.180,000NS0.021051%
Mitsubishi Estate Company, LimitedMitsubishi Estate Company, Limited85,700NS0.021043%
K+S AktiengesellschaftK+S Aktiengesellschaft129,350NS0.021015%
TINGYI (CAYMAN ISLANDS) HOLDING CORP.TINGYI (CAYMAN ISLANDS) HOLDING CORP.1,574,000NS0.021011%
SUN HUNG KAI PROPERTIES LIMITEDSUN HUNG KAI PROPERTIES LIMITED139,588NS0.020999%
Mitsui Fudosan Co., Ltd.Mitsui Fudosan Co., Ltd.222,400NS0.020993%

SEC N-PORT snapshot as of .

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