ETF:DFAX | ETF Holdings Page 14 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 14

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 1,301–1,400 of 10,646.

TickerIssuerShares ownedUnitReported weight
B3 S.A - Brasil, Bolsa, BalcaoB3 S.A - Brasil, Bolsa, Balcao560,648NS0.017606%
REDINGTON LIMITEDREDINGTON LIMITED891,446NS0.017595%
CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITEDCHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED339,000NS0.01759%
PharmaEssentia CorpPharmaEssentia Corp97,107NS0.01758%
Grupa Kety SAGrupa Kety SA6,629NS0.017546%
GSK PLCGSK PLC77,131NS0.01754%
IGO LIMITEDIGO LIMITED378,106NS0.017527%
WFGWest Fraser Timber Co. Ltd.31,918NS0.017501%
ILUKA RESOURCES LIMITEDILUKA RESOURCES LIMITED347,147NS0.0175%
VARUN BEVERAGES LIMITEDVARUN BEVERAGES LIMITED371,790NS0.017462%
PEARSON PLCPEARSON PLC136,877NS0.017456%
ROHTO PHARMACEUTICAL CO.,LTD.ROHTO PHARMACEUTICAL CO.,LTD.137,000NS0.017453%
Avanza Bank Holding ABAvanza Bank Holding AB56,054NS0.017419%
BRAZILIAN REALBRAZILIAN REAL9,995,516.45NS0.017409%
Genscript Biotech CorpGenscript Biotech Corp1,144,000NS0.017387%
VISUAL PHOTONICS EPITAXY CO., LTD.VISUAL PHOTONICS EPITAXY CO., LTD.182,475NS0.017367%
Alfa Laval ABAlfa Laval AB33,784NS0.017365%
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.54,870NS0.017347%
RS GROUP PLCRS GROUP PLC244,084NS0.017327%
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA39,796NS0.017323%
Svenska Handelsbanken ABSvenska Handelsbanken AB141,244NS0.017296%
Denka Company LimitedDenka Company Limited76,100NS0.017278%
WEST AFRICAN RESOURCES LTDWEST AFRICAN RESOURCES LTD938,496NS0.017273%
Ferrotec CorporationFerrotec Corporation41,400NS0.017264%
WPG HOLDINGS LIMITEDWPG HOLDINGS LIMITED623,756NS0.017255%
CAR GROUP LIMITEDCAR GROUP LIMITED108,905NS0.017238%
Epiroc AktiebolagEpiroc Aktiebolag69,657NS0.017223%
Nomura Holdings, Inc.Nomura Holdings, Inc.246,048NS0.01721%
BOC AVIATION LIMITEDBOC AVIATION LIMITED194,600NS0.017203%
Schindler Holding AGSchindler Holding AG5,910NS0.017182%
AIR ARABIA PJSCAIR ARABIA PJSC1,465,501NS0.01714%
PIRELLI & C. S.P.A.PIRELLI & C. S.P.A.287,552NS0.017124%
NHFOFNH Foods Ltd.47,600NS0.017113%
MITSUBISHI GAS CHEMICAL COMPANY,INC.MITSUBISHI GAS CHEMICAL COMPANY,INC.70,200NS0.017105%
BANCO BTG PACTUAL S.A.BANCO BTG PACTUAL S.A.165,350NS0.01709%
ANSELL LIMITEDANSELL LIMITED103,595NS0.017076%
ACER INCORPORATEDACER INCORPORATED2,256,521NS0.017058%
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.Grupo Aeroportuario del Centro Norte S.A.B. de C.V.148,249NS0.017031%
NIPPON SANSO HOLDINGS CORPORATIONNIPPON SANSO HOLDINGS CORPORATION55,500NS0.017027%
DORAL GROUP RENEWABLE ENERGY RESOURCES LTDDORAL GROUP RENEWABLE ENERGY RESOURCES LTD78,438NS0.017016%
THE LOTTERY CORPORATION LIMITEDTHE LOTTERY CORPORATION LIMITED494,086NS0.017016%
BALFOUR BEATTY PLCBALFOUR BEATTY PLC176,821NS0.017014%
Vontobel Holding AGVontobel Holding AG23,150NS0.017006%
ROGERS COMMUNICATIONS INC.ROGERS COMMUNICATIONS INC.53,931NS0.017003%
ASSA ABLOY ABASSA ABLOY AB51,544NS0.016989%
UPL LIMITEDUPL LIMITED289,126NS0.016967%
SIMS LIMITEDSIMS LIMITED131,246NS0.016934%
Betsson ABBetsson AB192,186NS0.016927%
Tokyo Kiraboshi Financial Group, Inc.Tokyo Kiraboshi Financial Group, Inc.26,212NS0.016925%
APERAM SAAPERAM SA36,627NS0.01692%
Netcompany Group A/SNetcompany Group A/S34,382NS0.016918%
AIR WATER INC.AIR WATER INC.137,200NS0.016856%
SFS Group AGSFS Group AG12,759NS0.016848%
SQUARE ENIX HOLDINGS CO.,LTD.SQUARE ENIX HOLDINGS CO.,LTD.123,800NS0.016845%
INTERCONTINENTAL HOTELS GROUP PLCINTERCONTINENTAL HOTELS GROUP PLC13,490NS0.016843%
POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNAPOWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA74,430NS0.016843%
JTEKT CorporationJTEKT Corporation158,910NS0.016835%
APL APOLLO TUBES LIMITEDAPL APOLLO TUBES LIMITED96,528NS0.016813%
SANKYU INC.SANKYU INC.35,900NS0.016799%
Burckhardt Compression Holding AGBurckhardt Compression Holding AG2,899NS0.016792%
Kweichow Moutai Co., Ltd.Kweichow Moutai Co., Ltd.9,546NS0.01679%
Nitori Holdings Co., Ltd.Nitori Holdings Co., Ltd.136,700NS0.016779%
YAMAHA CORPORATIONYAMAHA CORPORATION269,303NS0.016778%
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation104,800NS0.016772%
ALDAR PROPERTIES PJSCALDAR PROPERTIES PJSC920,524NS0.016769%
Keihan Holdings Co.,Ltd.Keihan Holdings Co.,Ltd.93,300NS0.016761%
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED42,223NS0.01675%
DWS Group GmbH & Co. KGaADWS Group GmbH & Co. KGaA27,868NS0.016738%
LG Uplus Corp.LG Uplus Corp.180,441NS0.016723%
ITEQ CORPORATIONITEQ CORPORATION226,019NS0.016714%
JFE Holdings, Inc.JFE Holdings, Inc.175,935NS0.016709%
PT United Tractors TbkPT United Tractors Tbk1,146,224NS0.016693%
CONVATEC GROUP PLCCONVATEC GROUP PLC671,362NS0.016688%
Headwater Exploration Inc.Headwater Exploration Inc.194,943NS0.01668%
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD38,117NS0.016661%
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe25,524NS0.016629%
MARICO LIMITEDMARICO LIMITED233,697NS0.016559%
NTPC LIMITEDNTPC LIMITED452,526NS0.016515%
HIROSE ELECTRIC CO., LTD.HIROSE ELECTRIC CO., LTD.13,635NS0.01648%
SUZUKEN CO.,LTD.SUZUKEN CO.,LTD.53,560NS0.016462%
METCASH LIMITEDMETCASH LIMITED968,727NS0.016439%
NIKKON Holdings Co.,Ltd.NIKKON Holdings Co.,Ltd.58,400NS0.016439%
ACTER GROUP CORPORATION LIMITEDACTER GROUP CORPORATION LIMITED72,700NS0.016427%
SCHRODERS PLCSCHRODERS PLC240,031NS0.016417%
Sinch AB (publ)Sinch AB (publ)607,276NS0.016399%
CAPRICORN METALS LTDCAPRICORN METALS LTD231,952NS0.016396%
Gruma, S.A.B. de C.V.Gruma, S.A.B. de C.V.109,127NS0.016394%
NH INVESTMENT & SECURITIES CO., LTD.NH INVESTMENT & SECURITIES CO., LTD.83,147NS0.01637%
Warba Bank K.S.C.P.Warba Bank K.S.C.P.1,992,177NS0.01636%
AFNDYALLFUNDS GROUP PLC184,222NS0.016353%
LAURUS LABS LIMITEDLAURUS LABS LIMITED162,155NS0.016323%
Sigma Foods, S.A.B. de C.V.Sigma Foods, S.A.B. de C.V.1,989,899NS0.01632%
Kirin Holdings Company, LimitedKirin Holdings Company, Limited118,840NS0.016318%
EFG International AGEFG International AG87,500NS0.016312%
SHUFERSAL LTDSHUFERSAL LTD126,011NS0.016302%
TRENT LIMITEDTRENT LIMITED42,976NS0.016285%
AMBU A/SAMBU A/S189,236NS0.016254%
TAIHEIYO CEMENT CORPORATIONTAIHEIYO CEMENT CORPORATION82,122NS0.016226%
Companhia Paranaense de Energia - CopelCompanhia Paranaense de Energia - Copel585,396NS0.016212%
Premium Brands Holdings CorporationPremium Brands Holdings Corporation29,801NS0.016198%

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