ETF:DFAX | ETF Holdings Page 27 | Dimensional World ex. U.S. Core Equity 2 ETF

Companies included in DFAX Page 27

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 2,601–2,700 of 10,646.

TickerIssuerShares ownedUnitReported weight
U-MING MARINE TRANSPORT CORPORATIONU-MING MARINE TRANSPORT CORPORATION404,000NS0.006705%
DFI Retail Group Holdings LimitedDFI Retail Group Holdings Limited184,800NS0.006703%
ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSCABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC772,693NS0.0067%
KEELKEEL INFRASTRUCTURE CORP.254,651NS0.006696%
Implenia AGImplenia AG9,786NS0.006678%
Tianqi Lithium CorporationTianqi Lithium Corporation90,600NS0.006669%
Visional IncVisional Inc16,300NS0.006669%
KITZ CORPORATIONKITZ CORPORATION57,500NS0.006668%
Inabata & Co.,Ltd.Inabata & Co.,Ltd.31,100NS0.006657%
TOCALO Co.,Ltd.TOCALO Co.,Ltd.38,400NS0.006656%
Frontken Corporation BhdFrontken Corporation Bhd721,450NS0.006652%
ARB Corporation LtdARB Corporation Ltd57,271NS0.006646%
POSCO FUTURE M CO., LTD.POSCO FUTURE M CO., LTD.4,506NS0.006644%
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITEDPTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED631,545NS0.006641%
MiCo Ltd.MiCo Ltd.50,048NS0.006632%
DAH SING FINANCIAL HOLDINGS LIMITEDDAH SING FINANCIAL HOLDINGS LIMITED145,100NS0.006626%
ELGI EQUIPMENTS LIMITEDELGI EQUIPMENTS LIMITED130,899NS0.006624%
China Literature LtdChina Literature Ltd243,400NS0.006622%
DLF LIMITEDDLF LIMITED123,380NS0.006622%
Keikyu CorporationKeikyu Corporation77,900NS0.006611%
Engineers India LtdEngineers India Ltd286,943NS0.00661%
Sumitomo Osaka Cement Co.,Ltd.Sumitomo Osaka Cement Co.,Ltd.30,600NS0.006607%
Tung Ho Steel Enterprise CorporationTung Ho Steel Enterprise Corporation369,510NS0.006599%
LINTEC CorporationLINTEC Corporation23,662NS0.006591%
Voltamp Transformers LtdVoltamp Transformers Ltd6,138NS0.00659%
KENKENON HOLDINGS LTD.8,219NS0.006588%
Okinawa Cellular Telephone CoOkinawa Cellular Telephone Co35,400NS0.006577%
Inversiones La Construccion S.A.Inversiones La Construccion S.A.32,559NS0.006564%
Taiwan Hon Chuan Enterprise Co., Ltd.Taiwan Hon Chuan Enterprise Co., Ltd.214,766NS0.006559%
Greentown Service Group Co LtdGreentown Service Group Co Ltd1,298,000NS0.006557%
Industrias CH, S.A.B. de C.V.Industrias CH, S.A.B. de C.V.83,707NS0.006554%
TerraVest Industries Inc.TerraVest Industries Inc.7,419NS0.006554%
AddLife ABAddLife AB48,893NS0.006553%
Goldsun Building Materials Co., Ltd.Goldsun Building Materials Co., Ltd.678,788NS0.006553%
Kanamoto Co., Ltd.Kanamoto Co., Ltd.25,500NS0.006552%
AFRY ABAFRY AB62,463NS0.00655%
Forbo Holding AGForbo Holding AG804NS0.006548%
Bangkok Dusit Medical Services Public Company LimitedBangkok Dusit Medical Services Public Company Limited1,341,600NS0.006536%
IRB-Brasil Resseguros S.A.IRB-Brasil Resseguros S.A.70,085NS0.006531%
OBIC Co.,Ltd.OBIC Co.,Ltd.28,300NS0.006521%
Misto Holdings CorporationMisto Holdings Corporation27,396NS0.006508%
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA182,680NS0.006497%
BIC CAMERA INC.BIC CAMERA INC.72,300NS0.006488%
Keisei Electric Railway Co.,Ltd.Keisei Electric Railway Co.,Ltd.105,200NS0.006478%
Gerresheimer AGGerresheimer AG25,929NS0.006477%
GRAND PROCESS TECHNOLOGY CORP.GRAND PROCESS TECHNOLOGY CORP.8,000NS0.006464%
BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.237,362NS0.006458%
NEXTAGE Co.,Ltd.NEXTAGE Co.,Ltd.34,100NS0.006439%
SILICON 2 Co.,Ltd.SILICON 2 Co.,Ltd.25,010NS0.006439%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBI CARDS AND PAYMENT SERVICES LIMITED109,363NS0.006438%
VALOR HOLDINGS CO.,LTD.VALOR HOLDINGS CO.,LTD.31,500NS0.006437%
CHINA ZHESHANG BANK CO., LTD.CHINA ZHESHANG BANK CO., LTD.2,380,000NS0.006433%
PVR INOX LIMITEDPVR INOX LIMITED65,821NS0.006433%
KEPKOREA ELECTRIC POWER CORPORATION25,221NS0.006426%
AMARA RAJA ENERGY & MOBILITY LIMITEDAMARA RAJA ENERGY & MOBILITY LIMITED80,370NS0.006426%
UNITED SPIRITS LIMITEDUNITED SPIRITS LIMITED53,019NS0.006426%
INTER CARS SPOLKA AKCYJNAINTER CARS SPOLKA AKCYJNA3,636NS0.006425%
BEJEFBeijer Ref AB (publ)53,013NS0.006424%
PORR AGPORR AG16,168NS0.006419%
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTDDEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD55,485NS0.006419%
S1 CorpS1 Corp12,718NS0.006407%
MONGOLIAN MINING CORPORATIONMONGOLIAN MINING CORPORATION612,000NS0.006407%
RAITO KOGYO CO., LTD.RAITO KOGYO CO., LTD.30,100NS0.006401%
CEMINDIA PROJECTS LIMITEDCEMINDIA PROJECTS LIMITED85,788NS0.006395%
AJANTA PHARMA LIMITEDAJANTA PHARMA LIMITED24,776NS0.006394%
SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.160,941NS0.006392%
MANDOM CORPORATIONMANDOM CORPORATION37,400NS0.006389%
KOMEDA Holdings Co., Ltd.KOMEDA Holdings Co., Ltd.37,800NS0.006385%
YAPI VE KREDI BANKASI ANONIM SIRKETIYAPI VE KREDI BANKASI ANONIM SIRKETI897,316.129NS0.006383%
VIVTELEFONICA BRASIL S.A46,349NS0.006383%
C.C.P. CONTACT PROBES CO., LTD.C.C.P. CONTACT PROBES CO., LTD.83,786NS0.00638%
Pan Ocean Co., Ltd.Pan Ocean Co., Ltd.196,677NS0.006375%
ESLTELBIT SYSTEMS LTD887NS0.006371%
MIVNE REAL ESTATE (K.D) LTDMIVNE REAL ESTATE (K.D) LTD151,613.99NS0.006369%
Aguas Andinas S.A.Aguas Andinas S.A.1,945,895NS0.006367%
SHO-BOND Holdings Co.,Ltd.SHO-BOND Holdings Co.,Ltd.86,700NS0.006362%
Brembo N.V.Brembo N.V.78,107NS0.006361%
XD INC.XD INC.92,000NS0.006359%
QSRRestaurant Brands International Inc.9,100NS0.006359%
Phoenix Silicon International CorporationPhoenix Silicon International Corporation94,686NS0.006354%
CALB Group Co., Ltd.CALB Group Co., Ltd.162,000NS0.006353%
AIN HOLDINGS INC.AIN HOLDINGS INC.20,301NS0.006349%
PT Barito Pacific TbkPT Barito Pacific Tbk6,897,029NS0.006345%
SHREE CEMENT LIMITEDSHREE CEMENT LIMITED2,868NS0.006344%
BANGCHAK CORPORATION PUBLIC COMPANY LIMITEDBANGCHAK CORPORATION PUBLIC COMPANY LIMITED665,930NS0.006338%
PT XLSMART Telecom Sejahtera TbkPT XLSMART Telecom Sejahtera Tbk4,299,746NS0.006337%
Bank of The Ryukyus, LimitedBank of The Ryukyus, Limited45,400NS0.006331%
Transcend Information, Inc.Transcend Information, Inc.91,483NS0.006327%
PT Sumber Alfaria Trijaya TbkPT Sumber Alfaria Trijaya Tbk9,559,600NS0.006326%
HCTPFHUTCHISON PORT HOLDINGS TRUST3,467,500NS0.006319%
Daiseki Co.,Ltd.Daiseki Co.,Ltd.27,060NS0.006316%
NORITAKE CO., LIMITEDNORITAKE CO., LIMITED33,000NS0.006305%
Bumrungrad Hospital Public Company LimitedBumrungrad Hospital Public Company Limited131,200NS0.006304%
FOX - WIZEL LTDFOX - WIZEL LTD6,746NS0.006304%
ASIA OPTICAL CO., INC.ASIA OPTICAL CO., INC.166,000NS0.006297%
KOKUYO CO., LTD.KOKUYO CO., LTD.145,200NS0.006297%
MICCThe Magnum Ice Cream Company N.V.48,543NS0.006289%
LXSPYLuxshare Precision Industry Co., Ltd.73,800NS0.00628%
CCL PRODUCTS (INDIA) LIMITEDCCL PRODUCTS (INDIA) LIMITED60,491NS0.006278%
SL CORPORATIONSL CORPORATION17,027NS0.006266%

SEC N-PORT snapshot as of .

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