ETF:DFAX | ETF Holdings Page 23 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 23

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 2,201–2,300 of 10,646.

TickerIssuerShares ownedUnitReported weight
UNILEVER PLCUNILEVER PLC17,398NS0.008816%
OIL REFINERIES LTD.OIL REFINERIES LTD.1,988,076NS0.008813%
Korean Reinsurance CompanyKorean Reinsurance Company121,886NS0.008807%
VALTERRA PLATINUM LIMITEDVALTERRA PLATINUM LIMITED12,693NS0.008805%
FIRST PACIFIC COMPANY LIMITEDFIRST PACIFIC COMPANY LIMITED1,444,400NS0.0088%
BIRLASOFT LIMITEDBIRLASOFT LIMITED260,304NS0.008793%
INVESTEC LIMITEDINVESTEC LIMITED121,858NS0.008776%
Electric Power Development Co., Ltd.Electric Power Development Co., Ltd.41,100NS0.008774%
Husqvarna ABHusqvarna AB212,056NS0.008752%
Far Eastern International Bank Ltd.Far Eastern International Bank Ltd.2,607,949NS0.00875%
DOF GROUP ASADOF GROUP ASA68,200NS0.008742%
UNI-PRESIDENT CHINA HOLDINGS LTD.UNI-PRESIDENT CHINA HOLDINGS LTD.1,094,400NS0.008741%
Wisdom Marine Lines Co., LimitedWisdom Marine Lines Co., Limited445,070NS0.00874%
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.1,571,000NS0.008736%
ACEA S.P.A.ACEA S.P.A.38,415NS0.008736%
SATS LTD.SATS LTD.387,278NS0.008708%
TBC BANK GROUP PLCTBC BANK GROUP PLC15,198NS0.008692%
TXC CORPORATIONTXC CORPORATION207,411NS0.008692%
CREDITO EMILIANO S.P.A.CREDITO EMILIANO S.P.A.56,637NS0.008683%
The Musashino Bank, Ltd.The Musashino Bank, Ltd.65,700NS0.008681%
Sheng Siong Group LtdSheng Siong Group Ltd420,200NS0.008676%
AXIA Energia S.A.AXIA Energia S.A.79,556NS0.008664%
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSCEMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC340,088NS0.008662%
SINOPEC ENGINEERING (GROUP) CO., LTD.SINOPEC ENGINEERING (GROUP) CO., LTD.1,243,000NS0.008661%
ARE Holdings, Inc.ARE Holdings, Inc.44,300NS0.00866%
Cyrela Brazil Realty S.A. Empreendimentos e ParticipacoesCyrela Brazil Realty S.A. Empreendimentos e Participacoes211,292NS0.008645%
ATS CORPORATIONATS CORPORATION30,746NS0.008639%
PERENTI LIMITEDPERENTI LIMITED748,269NS0.008637%
Getac Holdings CorporationGetac Holdings Corporation323,000NS0.008634%
SRG GLOBAL LIMITEDSRG GLOBAL LIMITED479,199NS0.00861%
GLORY LTD.GLORY LTD.38,800NS0.008605%
IINO KAIUN KAISHA, LTD.IINO KAIUN KAISHA, LTD.94,000NS0.008579%
Nippon Light Metal Holdings Company, Ltd.Nippon Light Metal Holdings Company, Ltd.54,271NS0.008574%
Befesa S.A.Befesa S.A.25,743NS0.008569%
Cheng Shin Rubber Ind., Co., Ltd.Cheng Shin Rubber Ind., Co., Ltd.1,002,341NS0.008565%
SAMSUNG BIOLOGICS CO.,LTD.SAMSUNG BIOLOGICS CO.,LTD.994NS0.008549%
Superior Plus Corp.Superior Plus Corp.178,736NS0.008547%
HOTEL SHILLA CO.,LTDHOTEL SHILLA CO.,LTD22,297NS0.008545%
INFRASTRUTTURE WIRELESS ITALIANE S.P.A.INFRASTRUTTURE WIRELESS ITALIANE S.P.A.116,104NS0.008539%
TATA CHEMICALS LIMITEDTATA CHEMICALS LIMITED115,418NS0.008537%
MITSUBISHI MOTORS CORPORATIONMITSUBISHI MOTORS CORPORATION503,201NS0.008533%
Hanwa Co., Ltd.Hanwa Co., Ltd.95,500NS0.00853%
TATUNG COMPANYTATUNG COMPANY1,030,200NS0.008521%
Liechtensteinische Landesbank Aktiengesellschaft.Liechtensteinische Landesbank Aktiengesellschaft.7,988NS0.008518%
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited256,500NS0.008513%
CITIC Securities Company LimitedCITIC Securities Company Limited277,725NS0.00851%
Taseko Mines LimitedTaseko Mines Limited136,980NS0.008506%
Flow Traders Ltd.Flow Traders Ltd.30,461NS0.008503%
Wus Printed Circuit Kunshan Co LtdWus Printed Circuit Kunshan Co Ltd65,200NS0.008494%
THAI OIL PUBLIC COMPANY LIMITEDTHAI OIL PUBLIC COMPANY LIMITED664,263NS0.008488%
Bossard Holding AGBossard Holding AG4,791NS0.00848%
VICAT SAVICAT SA13,850NS0.008459%
Corbion N.V.Corbion N.V.43,731NS0.008458%
HANKUK CARBON CO., LTD.HANKUK CARBON CO., LTD.29,169NS0.008456%
China Communications Services Corporation LimitedChina Communications Services Corporation Limited1,774,000NS0.00845%
Siltronic AGSiltronic AG10,414NS0.008449%
Bravida Holding ABBravida Holding AB94,272NS0.008436%
Companhia de Saneamento do Parana - SaneparCompanhia de Saneamento do Parana - Sanepar119,202NS0.008417%
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITEDCHINA RESOURCES PHARMACEUTICAL GROUP LIMITED1,446,500NS0.008413%
AcBel Polytech Inc.AcBel Polytech Inc.648,549NS0.008411%
BHI Co., LTD.BHI Co., LTD.14,733NS0.008405%
Asmodee Group ABAsmodee Group AB72,304NS0.008403%
ELAN MICROELECTRONICS CORPORATIONELAN MICROELECTRONICS CORPORATION224,600NS0.008397%
PROXIMUS NVPROXIMUS NV126,620NS0.008391%
STLAStellantis N.V.132,692NS0.008387%
NIPPON KAYAKU CO.,LTD.NIPPON KAYAKU CO.,LTD.87,600NS0.00838%
FURUNO ELECTRIC CO., LTD.FURUNO ELECTRIC CO., LTD.21,100NS0.008378%
Vodafone Qatar PQSCVodafone Qatar PQSC1,318,249NS0.008373%
EUROPRIS ASAEUROPRIS ASA94,785NS0.008365%
IPCA LABORATORIES LIMITEDIPCA LABORATORIES LIMITED59,759NS0.008365%
SLOIFSOITEC SA6,462NS0.008351%
Suntory Beverage & Food LimitedSuntory Beverage & Food Limited33,500NS0.008346%
HYOSUNG CORPORATIONHYOSUNG CORPORATION6,256NS0.008345%
AUSTAL LIMITEDAUSTAL LIMITED324,612NS0.008344%
Nordnet AB (publ)Nordnet AB (publ)29,358NS0.008344%
TRMDTORM PLC29,974NS0.008338%
Indian BankIndian Bank107,028NS0.008336%
Burkhalter Holding AGBurkhalter Holding AG4,056NS0.008335%
TOYOBO CO., LTD.TOYOBO CO., LTD.105,601NS0.008333%
UNION BANK OF INDIA LIMITEDUNION BANK OF INDIA LIMITED549,120NS0.008331%
Juroku Financial Group, Inc.Juroku Financial Group, Inc.73,000NS0.008324%
GLOBAL BRANDS MANUFACTURE LIMITEDGLOBAL BRANDS MANUFACTURE LIMITED308,772NS0.008322%
Aldrees Petroleum and Transport Services Company SJSCAldrees Petroleum and Transport Services Company SJSC29,946NS0.008315%
Midea Group Co., Ltd.Midea Group Co., Ltd.80,700NS0.008313%
Barwa Real Estate Company Q.P.S.C.Barwa Real Estate Company Q.P.S.C.1,476,608NS0.008288%
KAORI HEAT TREATMENT CO., LTD.KAORI HEAT TREATMENT CO., LTD.24,147NS0.008267%
The San-in Godo Bank,Ltd.The San-in Godo Bank,Ltd.79,700NS0.008267%
GEMTEK TECHNOLOGY CO., LTD.GEMTEK TECHNOLOGY CO., LTD.879,348NS0.008261%
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA28,565NS0.008261%
ZETRIX AI BERHADZETRIX AI BERHAD4,605,195NS0.008251%
DIAGEO PLCDIAGEO PLC47,566NS0.008251%
Richelieu Hardware LtdRichelieu Hardware Ltd32,575NS0.008249%
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC25,284NS0.008249%
IREN S.P.A.IREN S.P.A.311,160NS0.008248%
AKTIESELSKABET SCHOUW & COAKTIESELSKABET SCHOUW & CO9,215NS0.008248%
Parque Arauco S.A.Parque Arauco S.A.213,409NS0.008244%
Modern Times Group MTG ABModern Times Group MTG AB69,814NS0.008244%
WACOAL HOLDINGS CORP.WACOAL HOLDINGS CORP.32,200NS0.008238%
YTL CORPORATION BERHADYTL CORPORATION BERHAD1,848,088NS0.008238%
BEACH ENERGY LIMITEDBEACH ENERGY LIMITED1,122,716NS0.00823%

SEC N-PORT snapshot as of .

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