DFAX holdings
Dimensional World ex U.S. Core Equity 2 ETF
Positions
2,000 stored of 10,553 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund | Not reported | 23320U405 | 3.178% | $381.4M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 2 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.865% | $223.9M | Equity (common) | Corporate | Taiwan | TWD |
| 3 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 1.338% | $160.5M | Equity (common) | Corporate | South Korea | KRW |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | US8740391003 | 874039100 | 0.993% | $119.1M | Other | Corporate | Taiwan | USD |
| 5 | SK hynix Inc. | KR7000660001 | Not reported | 0.812% | $97.4M | Equity (common) | Corporate | South Korea | KRW |
| 6 | Novartis AG NOVARTIS AG SPONSORED ADR | US66987V1098 | 66987V109 | 0.674% | $80.9M | Other | Corporate | Switzerland | USD |
| 7 | ASML Holding N.V. | USN070592100 | N07059210 | 0.625% | $75.0M | Other | Corporate | Netherlands | USD |
| 8 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.543% | $65.2M | Equity (common) | Corporate | France | EUR |
| 9 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.493% | $59.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 10 | SHELL PLC | US7802593050 | 780259305 | 0.477% | $57.3M | Other | Corporate | United Kingdom | USD |
| 11 | Nestle S.A. | CH0038863350 | Not reported | 0.402% | $48.2M | Equity (common) | Corporate | Switzerland | CHF |
| 12 | Roche Holding AG | CH1499059983 | Not reported | 0.387% | $46.5M | Equity (common) | Corporate | Switzerland | CHF |
| 13 | TOYOTA MOTOR CORPORATION | JP3633400001 | Not reported | 0.384% | $46.1M | Equity (common) | Corporate | Japan | JPY |
| 14 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.358% | $42.9M | Equity (common) | Corporate | Canada | CAD |
| 15 | Fujikura Ltd. | JP3811000003 | Not reported | 0.306% | $36.7M | Equity (common) | Corporate | Japan | JPY |
| 16 | Allianz SE | DE0008404005 | Not reported | 0.303% | $36.3M | Equity (common) | Corporate | Germany | EUR |
| 17 | Samsung Electronics Co., Ltd. | US7960508882 | 796050888 | 0.288% | $34.6M | Other | Corporate | South Korea | USD |
| 18 | HSBC HOLDINGS PLC | US4042804066 | 404280406 | 0.277% | $33.3M | Other | Corporate | United Kingdom | USD |
| 19 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 0.266% | $31.9M | Equity (common) | Corporate | Japan | JPY |
| 20 | Deutsche Telekom AG | DE0005557508 | Not reported | 0.261% | $31.4M | Equity (common) | Corporate | Germany | EUR |
| 21 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.261% | $31.3M | Equity (common) | Corporate | Japan | JPY |
| 22 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.256% | $30.7M | Equity (common) | Corporate | Germany | EUR |
| 23 | ROYAL BANK OF CANADA | CA7800871021 | 780087102 | 0.255% | $30.6M | Equity (common) | Corporate | Canada | USD |
| 24 | BP P.L.C. | US0556221044 | 055622104 | 0.252% | $30.3M | Other | Corporate | United Kingdom | USD |
| 25 | BHP GROUP LIMITED BHP GROUP LTD | AU000000BHP4 | Not reported | 0.252% | $30.2M | Equity (common) | Corporate | Australia | AUD |
| 26 | UNICREDIT, SOCIETA PER AZIONI UNICREDIT SPA | IT0005239360 | Not reported | 0.243% | $29.2M | Equity (common) | Corporate | Italy | EUR |
| 27 | ENGIE SA | FR0010208488 | Not reported | 0.238% | $28.6M | Equity (common) | Corporate | France | EUR |
| 28 | Sony Group Corporation | JP3435000009 | Not reported | 0.235% | $28.2M | Equity (common) | Corporate | Japan | JPY |
| 29 | Infineon Technologies AG | DE0006231004 | Not reported | 0.233% | $28.0M | Equity (common) | Corporate | Germany | EUR |
| 30 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 0.230% | $27.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 31 | Hitachi, Ltd. | JP3788600009 | Not reported | 0.229% | $27.5M | Equity (common) | Corporate | Japan | JPY |
| 32 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.221% | $26.6M | Equity (common) | Corporate | Canada | USD |
| 33 | Banco Bilbao Vizcaya Argentaria, S.A. | US05946K1016 | 05946K101 | 0.220% | $26.4M | Other | Corporate | Spain | USD |
| 34 | MediaTek Inc. | TW0002454006 | Not reported | 0.214% | $25.6M | Equity (common) | Corporate | Taiwan | TWD |
| 35 | CANADIAN NATURAL RESOURCES LIMITED CANADIAN NATURAL RESOURCES LTD | CA1363851017 | 136385101 | 0.212% | $25.4M | Equity (common) | Corporate | Canada | USD |
| 36 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | Not reported | 0.204% | $24.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | BASF SE | DE000BASF111 | Not reported | 0.200% | $24.1M | Equity (common) | Corporate | Germany | EUR |
| 38 | ASTRAZENECA PLC | GB0009895292 | G0593M107 | 0.197% | $23.7M | Equity (common) | Corporate | United Kingdom | USD |
| 39 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.196% | $23.5M | Equity (common) | Corporate | Canada | USD |
| 40 | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | Not reported | 0.193% | $23.2M | Equity (common) | Corporate | France | EUR |
| 41 | CHINA CONSTRUCTION BANK CORPORATION | CNE1000002H1 | Not reported | 0.193% | $23.1M | Equity (common) | Corporate | China | HKD |
| 42 | E.ON SE | DE000ENAG999 | Not reported | 0.193% | $23.1M | Equity (common) | Corporate | Germany | EUR |
| 43 | ABB Ltd | CH0012221716 | Not reported | 0.192% | $23.0M | Equity (common) | Corporate | Switzerland | CHF |
| 44 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.190% | $22.8M | Equity (common) | Corporate | Spain | EUR |
| 45 | ENI S.P.A. | IT0003132476 | Not reported | 0.187% | $22.5M | Equity (common) | Corporate | Italy | EUR |
| 46 | ORANGE SA | FR0000133308 | Not reported | 0.181% | $21.7M | Equity (common) | Corporate | France | EUR |
| 47 | COMMERZBANK Aktiengesellschaft. COMMERZBANK AG | DE000CBK1001 | Not reported | 0.178% | $21.4M | Equity (common) | Corporate | Germany | EUR |
| 48 | BANCO BPM SOCIETA PER AZIONI BANCO BPM SPA | IT0005218380 | Not reported | 0.178% | $21.4M | Equity (common) | Corporate | Italy | EUR |
| 49 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.177% | $21.3M | Equity (common) | Corporate | Germany | EUR |
| 50 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.175% | $21.0M | Equity (common) | Corporate | Taiwan | TWD |
| 51 | SHELL PLC | GB00BP6MXD84 | Not reported | 0.173% | $20.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 52 | Aktiebolaget Volvo VOLVO AB | SE0000115446 | 928856301 | 0.171% | $20.5M | Equity (common) | Corporate | Sweden | SEK |
| 53 | Deutsche Post AG DHL GROUP | DE0005552004 | Not reported | 0.171% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 54 | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M | DE0008430026 | Not reported | 0.171% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 55 | Siemens Aktiengesellschaft SIEMENS AG | DE0007236101 | Not reported | 0.171% | $20.5M | Equity (common) | Corporate | Germany | EUR |
| 56 | Lenovo Group Limited LENOVO GROUP LTD | HK0992009065 | Not reported | 0.169% | $20.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 57 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.167% | $20.0M | Equity (common) | Corporate | Germany | EUR |
| 58 | VINCI SA | FR0000125486 | Not reported | 0.162% | $19.4M | Equity (common) | Corporate | France | EUR |
| 59 | COMPAGNIE DE SAINT-GOBAIN SA CIE DE SAINT GOBAIN | FR0000125007 | Not reported | 0.161% | $19.4M | Equity (common) | Corporate | France | EUR |
| 60 | UBS Group AG | CH0244767585 | H42097107 | 0.161% | $19.3M | Equity (common) | Corporate | Switzerland | USD |
| 61 | BHP GROUP LIMITED BHP GROUP LTD | US0886061086 | 088606108 | 0.160% | $19.2M | Other | Corporate | Australia | USD |
| 62 | COMMONWEALTH BANK OF AUSTRALIA | AU000000CBA7 | Not reported | 0.160% | $19.2M | Equity (common) | Corporate | Australia | AUD |
| 63 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.159% | $19.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 64 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.159% | $19.0M | Equity (common) | Corporate | Taiwan | TWD |
| 65 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.157% | $18.8M | Equity (common) | Corporate | Japan | JPY |
| 66 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.156% | $18.7M | Equity (common) | Corporate | Italy | EUR |
| 67 | BANCA MONTE DEI PASCHI DI SIENA S.P.A. BCA MPS NPV | IT0005508921 | Not reported | 0.152% | $18.2M | Equity (common) | Corporate | Italy | EUR |
| 68 | Repsol, S.A. | ES0173516115 | Not reported | 0.151% | $18.2M | Equity (common) | Corporate | Spain | EUR |
| 69 | Helvetia Baloise Holding AG | CH0466642201 | Not reported | 0.147% | $17.6M | Equity (common) | Corporate | Switzerland | CHF |
| 70 | Sumitomo Mitsui Financial Group, Inc. | JP3890350006 | Not reported | 0.146% | $17.6M | Equity (common) | Corporate | Japan | JPY |
| 71 | ICICI BANK LIMITED ICICI BANK LTD | US45104G1040 | 45104G104 | 0.146% | $17.5M | Other | Corporate | India | USD |
| 72 | ANHEUSER-BUSCH INBEV SA ANHEUSER BUSCH INBEV SA NV | BE0974293251 | Not reported | 0.145% | $17.4M | Equity (common) | Corporate | Belgium | EUR |
| 73 | DBS GROUP HOLDINGS LTD | SG1L01001701 | Not reported | 0.143% | $17.2M | Equity (common) | Corporate | Singapore | SGD |
| 74 | Swiss Re AG | CH0126881561 | Not reported | 0.143% | $17.2M | Equity (common) | Corporate | Switzerland | CHF |
| 75 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.143% | $17.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 76 | Deutsche Bank Aktiengesellschaft DEUTSCHE BANK AG | DE0005140008 | D18190898 | 0.143% | $17.1M | Equity (common) | Corporate | Germany | USD |
| 77 | LLOYDS BANKING GROUP PLC | GB0008706128 | Not reported | 0.142% | $17.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 78 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.142% | $17.0M | Equity (common) | Corporate | Canada | USD |
| 79 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 0.140% | $16.7M | Equity (common) | Corporate | Canada | CAD |
| 80 | AIA Group Limited AIA GROUP LTD | HK0000069689 | Not reported | 0.139% | $16.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 81 | TESCO PLC | GB00BLGZ9862 | Not reported | 0.137% | $16.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 82 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 0.136% | $16.3M | Equity (common) | Corporate | Canada | USD |
| 83 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 0.136% | $16.3M | Equity (common) | Corporate | Japan | JPY |
| 84 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.135% | $16.3M | Equity (common) | Corporate | Ireland | EUR |
| 85 | Banco Bilbao Vizcaya Argentaria, S.A. | ES0113211835 | Not reported | 0.135% | $16.2M | Equity (common) | Corporate | Spain | EUR |
| 86 | Banco de Sabadell, S.A. | ES0113860A34 | Not reported | 0.134% | $16.1M | Equity (common) | Corporate | Spain | EUR |
| 87 | Nordea Bank Abp | FI4000297767 | Not reported | 0.133% | $16.0M | Equity (common) | Corporate | Finland | EUR |
| 88 | Ping An Insurance (Group) Company of China, Ltd. PING AN INSURANCE GROUP CO OF CHINA LTD | CNE1000003X6 | Not reported | 0.133% | $15.9M | Equity (common) | Corporate | China | HKD |
| 89 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.132% | $15.8M | Equity (common) | Corporate | Japan | JPY |
| 90 | Tokio Marine Holdings, Inc. | JP3910660004 | Not reported | 0.131% | $15.7M | Equity (common) | Corporate | Japan | JPY |
| 91 | SAFRAN SA | FR0000073272 | Not reported | 0.130% | $15.6M | Equity (common) | Corporate | France | EUR |
| 92 | KDDI CORPORATION | JP3496400007 | Not reported | 0.130% | $15.6M | Equity (common) | Corporate | Japan | JPY |
| 93 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.126% | $15.1M | Equity (common) | Corporate | France | EUR |
| 94 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.124% | $14.9M | Equity (common) | Corporate | France | EUR |
| 95 | KBC GROEP NV KBC GROUP NV | BE0003565737 | Not reported | 0.124% | $14.8M | Equity (common) | Corporate | Belgium | EUR |
| 96 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.124% | $14.8M | Equity (common) | Corporate | South Korea | KRW |
| 97 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 0.123% | $14.8M | Equity (common) | Corporate | Canada | USD |
| 98 | Airbus SE | NL0000235190 | Not reported | 0.123% | $14.7M | Equity (common) | Corporate | Netherlands | EUR |
| 99 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.122% | $14.7M | Equity (common) | Corporate | Spain | EUR |
| 100 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.122% | $14.6M | Equity (common) | Corporate | Japan | JPY |