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DFAX holdings

Dimensional World ex U.S. Core Equity 2 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 10,553 reported, largest first by weight

DFAX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
901 RENTOKIL INITIAL PLC GB00B082RF11 Not reported 0.026% $3.1M Equity (common) Corporate United Kingdom GBP
902 ADATA Technology Co., Ltd. TW0003260006 Not reported 0.026% $3.1M Equity (common) Corporate Taiwan TWD
903 AIRTEL AFRICA PLC GB00BKDRYJ47 Not reported 0.026% $3.1M Equity (common) Corporate United Kingdom GBP
904 Pan Pacific International Holdings Corporation JP3639650005 Not reported 0.026% $3.1M Equity (common) Corporate Japan JPY
905 INFOSYS LIMITED INFOSYS LTD US4567881085 456788108 0.026% $3.1M Other Corporate India USD
906 Contemporary Amperex Technology Co., Ltd. CNE100003662 Not reported 0.026% $3.1M Equity (common) Corporate China CNY
907 Siegfried Holding AG CH1429326825 Not reported 0.026% $3.1M Equity (common) Corporate Switzerland CHF
908 LAURUS LABS LIMITED LAURUS LABS LTD INE947Q01028 Not reported 0.026% $3.1M Equity (common) Corporate India INR
909 CIPLA LIMITED CIPLA LTD INDIA INE059A01026 Not reported 0.026% $3.1M Equity (common) Corporate India INR
910 KOREAN AIR LINES CO.,LTD KR7003490000 Not reported 0.026% $3.1M Equity (common) Corporate South Korea KRW
911 ALIOR BANK SPOLKA AKCYJNA ALIOR BANK SA PLALIOR00045 Not reported 0.026% $3.1M Equity (common) Corporate Poland PLN
912 NEXTDC LIMITED NEXTDC LTD AU000000NXT8 Not reported 0.026% $3.1M Equity (common) Corporate Australia AUD
913 K92 Mining Inc CA4991131083 499113108 0.026% $3.1M Equity (common) Corporate Canada CAD
914 Unicaja Banco, S.A. ES0180907000 Not reported 0.025% $3.1M Equity (common) Corporate Spain EUR
915 DELEK GROUP LTD. IL0010841281 Not reported 0.025% $3.1M Equity (common) Corporate Israel ILS
916 COWAY Co., Ltd. WOONGJIN COWAY CO LTD KR7021240007 Not reported 0.025% $3.1M Equity (common) Corporate South Korea KRW
917 Daishi Hokuetsu Financial Group, Inc. JP3483850008 Not reported 0.025% $3.1M Equity (common) Corporate Japan JPY
918 NAN YA PRINTED CIRCUIT BOARD CORPORATION TW0008046004 Not reported 0.025% $3.0M Equity (common) Corporate Taiwan TWD
919 NORTHLAND POWER INC CA6665111002 666511100 0.025% $3.0M Equity (common) Corporate Canada CAD
920 Sapporo Breweries Ltd. JP3320800000 Not reported 0.025% $3.0M Equity (common) Corporate Japan JPY
921 SUZLON ENERGY LIMITED SUZLON ENERGY LTD INE040H01021 Not reported 0.025% $3.0M Equity (common) Corporate India INR
922 TATA CONSULTANCY SERVICES LIMITED TATA CONSULTANCY SERVICES LTD INE467B01029 Not reported 0.025% $3.0M Equity (common) Corporate India INR
923 Vanguard International Semiconductor Corporation TW0005347009 Not reported 0.025% $3.0M Equity (common) Corporate Taiwan TWD
924 E INK HOLDINGS INC. TW0008069006 Not reported 0.025% $3.0M Equity (common) Corporate Taiwan TWD
925 Kweichow Moutai Co., Ltd. CNE0000018R8 Not reported 0.025% $3.0M Equity (common) Corporate China CNY
926 REDINGTON LIMITED REDINGTON LTD INE891D01026 Not reported 0.025% $3.0M Equity (common) Corporate India INR
927 EVA AIRWAYS CORPORATION TW0002618006 Not reported 0.025% $3.0M Equity (common) Corporate Taiwan TWD
928 ASMPT Limited ASMPT LTD KYG0535Q1331 Not reported 0.025% $3.0M Equity (common) Corporate Cayman Islands HKD
929 SHIMIZU CORPORATION JP3358800005 Not reported 0.025% $3.0M Equity (common) Corporate Japan JPY
930 Coca-Cola HBC AG CH0198251305 Not reported 0.025% $3.0M Equity (common) Corporate Switzerland GBP
931 JFE Holdings, Inc. JP3386030005 Not reported 0.025% $3.0M Equity (common) Corporate Japan JPY
932 BUZZI SPA BUZZI UNICEM SPA IT0001347308 Not reported 0.025% $3.0M Equity (common) Corporate Italy EUR
933 OMRON Corporation JP3197800000 Not reported 0.025% $3.0M Equity (common) Corporate Japan JPY
934 PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC GB0007099541 Not reported 0.025% $3.0M Equity (common) Corporate United Kingdom GBP
935 TISI Inc. JP3104890003 Not reported 0.025% $3.0M Equity (common) Corporate Japan JPY
936 Seatrium Limited SEATRIUM LTD SGXE34184239 Not reported 0.025% $3.0M Equity (common) Corporate Singapore SGD
937 INVESTEC PLC GB00B17BBQ50 Not reported 0.025% $3.0M Equity (common) Corporate United Kingdom GBP
938 Cellnex Telecom S.A. ES0105066007 Not reported 0.025% $3.0M Equity (common) Corporate Spain EUR
939 Universal Music Group N.V. NL0015000IY2 Not reported 0.025% $2.9M Equity (common) Corporate Netherlands EUR
940 MIRAE ASSET SECURITIES CO.,LTD. KR7006800007 Not reported 0.025% $2.9M Equity (common) Corporate South Korea KRW
941 Mobimo Holding AG CH0011108872 Not reported 0.025% $2.9M Equity (common) Corporate Switzerland CHF
942 GLOBALWAFERS CO., LTD. TW0006488000 Not reported 0.024% $2.9M Equity (common) Corporate Taiwan TWD
943 SMITHS GROUP PLC GB00B1WY2338 Not reported 0.024% $2.9M Equity (common) Corporate United Kingdom GBP
944 FIRST ABU DHABI BANK P.J.S.C. AEN000101016 Not reported 0.024% $2.9M Equity (common) Corporate United Arab Emirates AED
945 MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. GRS426003000 Not reported 0.024% $2.9M Equity (common) Corporate Greece EUR
946 Trelleborg AB SE0000114837 Not reported 0.024% $2.9M Equity (common) Corporate Sweden SEK
947 Mitsui Chemicals, Inc. JP3888300005 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
948 SMC CORPORATION SMC CORP JAPAN JP3162600005 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
949 THE BIDVEST GROUP LIMITED BIDVEST GROUP LTD THE ZAE000117321 Not reported 0.024% $2.9M Equity (common) Corporate South Africa ZAR
950 Koninklijke Vopak N.V. NL0009432491 Not reported 0.024% $2.9M Equity (common) Corporate Netherlands EUR
951 CHALLENGER LIMITED CHALLENGER LTD AU000000CGF5 Not reported 0.024% $2.9M Equity (common) Corporate Australia AUD
952 BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA BANK POLSKA KASA OPIEKI SA PLPEKAO00016 Not reported 0.024% $2.9M Equity (common) Corporate Poland PLN
953 freenet AG DE000A0Z2ZZ5 Not reported 0.024% $2.9M Equity (common) Corporate Germany EUR
954 Getinge AB (publ) SE0000202624 Not reported 0.024% $2.9M Equity (common) Corporate Sweden SEK
955 Bandai Namco Holdings Inc. JP3778630008 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
956 INTERNATIONAL CONTAINER TERMINAL SERVICES, INC. PHY411571011 Not reported 0.024% $2.9M Equity (common) Corporate Philippines PHP
957 flatexDEGIRO SE DE000FTG1111 Not reported 0.024% $2.9M Equity (common) Corporate Germany EUR
958 CUMMINS INDIA LIMITED CUMMINS INDIA LTD INE298A01020 Not reported 0.024% $2.9M Equity (common) Corporate India INR
959 FUJIFILM Holdings Corporation JP3814000000 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
960 BHARAT FORGE LTD INE465A01025 Not reported 0.024% $2.9M Equity (common) Corporate India INR
961 DOWNER EDI LIMITED DOWNER EDI LTD AU000000DOW2 Not reported 0.024% $2.9M Equity (common) Corporate Australia AUD
962 DIXON TECHNOLOGIES (INDIA) LIMITED DIXON TECHNOLOGIES INDIA LTD INE935N01020 Not reported 0.024% $2.9M Equity (common) Corporate India INR
963 A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S DK0010244508 Not reported 0.024% $2.9M Equity (common) Corporate Denmark DKK
964 ALK-ABELLO A/S DK0061802139 Not reported 0.024% $2.9M Equity (common) Corporate Denmark DKK
965 Petroleo Brasileiro S.A. (Petrobras) US71654V1017 71654V101 0.024% $2.9M Other Corporate Brazil USD
966 ALAMOS GOLD INC. CA0115321089 011532108 0.024% $2.9M Equity (common) Corporate Canada USD
967 ROCKWOOL A/S DK0063855168 Not reported 0.024% $2.9M Equity (common) Corporate Denmark DKK
968 HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD BMG4587L1090 Not reported 0.024% $2.9M Equity (common) Corporate Bermuda USD
969 EICHER MOTORS LIMITED EICHER MOTORS LTD INE066A01021 Not reported 0.024% $2.9M Equity (common) Corporate India INR
970 Mycronic AB (publ) SE0025158629 W6191U120 0.024% $2.9M Equity (common) Corporate Sweden SEK
971 Mitsui Fudosan Co., Ltd. JP3893200000 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
972 TORAY INDUSTRIES, INC. JP3621000003 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
973 LUPIN LIMITED LUPIN LTD INE326A01037 Not reported 0.024% $2.9M Equity (common) Corporate India INR
974 BELLWAY P L C GB0000904986 Not reported 0.024% $2.9M Equity (common) Corporate United Kingdom GBP
975 The 77 Bank, Ltd. 77 BANK LTD THE JP3352000008 Not reported 0.024% $2.9M Equity (common) Corporate Japan JPY
976 KINGBOARD LAMINATES HOLDINGS LIMITED KINGBOARD LAMINATES HOLDINGS LTD KYG5257K1076 Not reported 0.024% $2.9M Equity (common) Corporate Cayman Islands HKD
977 GIBSON ENERGY INC. CA3748252069 374825206 0.024% $2.9M Equity (common) Corporate Canada CAD
978 Micro-Star International Co., Ltd. TW0002377009 Not reported 0.024% $2.9M Equity (common) Corporate Taiwan TWD
979 TATA MOTORS PASSENGER VEHICLES LIMITED INE155A01022 Not reported 0.024% $2.9M Equity (common) Corporate India INR
980 Aktiebolaget SKF SKF AB SE0000108227 Not reported 0.024% $2.9M Equity (common) Corporate Sweden SEK
981 ENDEAVOUR GROUP LIMITED ENDEAVOUR GROUP LTD AUSTRALIA AU0000154833 Not reported 0.024% $2.8M Equity (common) Corporate Australia AUD
982 Acerinox, S.A. ES0132105018 Not reported 0.024% $2.8M Equity (common) Corporate Spain EUR
983 The Saudi National Bank SJSC SA13L050IE10 Not reported 0.024% $2.8M Equity (common) Corporate Saudi Arabia SAR
984 Kyushu Financial Group, Inc. JP3246500007 Not reported 0.024% $2.8M Equity (common) Corporate Japan JPY
985 LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 Not reported 0.024% $2.8M Equity (common) Corporate United Kingdom GBP
986 Wolters Kluwer N.V. NL0000395903 Not reported 0.024% $2.8M Equity (common) Corporate Netherlands EUR
987 Doosan Corporation KR7000150003 Not reported 0.024% $2.8M Equity (common) Corporate South Korea KRW
988 The Magnum Ice Cream Company N.V. MAGNUM ICE CREAM CO NV THE NL0015002MS2 N5505D105 0.024% $2.8M Equity (common) Corporate Netherlands USD
989 CTS Eventim AG & Co. KGaA DE0005470306 Not reported 0.024% $2.8M Equity (common) Corporate Germany EUR
990 SEMBCORP INDUSTRIES LTD SG1R50925390 Not reported 0.024% $2.8M Equity (common) Corporate Singapore SGD
991 PUBLIC BANK BHD MYL1295OO004 Not reported 0.024% $2.8M Equity (common) Corporate Malaysia MYR
992 AURAS Technology Co., Ltd. TW0003324000 Not reported 0.023% $2.8M Equity (common) Corporate Taiwan TWD
993 COSMO ENERGY HOLDINGS COMPANY, LIMITED COSMO ENERGY HOLDINGS CO LTD JP3298000005 Not reported 0.023% $2.8M Equity (common) Corporate Japan JPY
994 Yamaguchi Financial Group, Inc. JP3935300008 Not reported 0.023% $2.8M Equity (common) Corporate Japan JPY
995 NSK Ltd. JP3720800006 Not reported 0.023% $2.8M Equity (common) Corporate Japan JPY
996 ASE Technology Holding Co., Ltd. US00215W1009 00215W100 0.023% $2.8M Other Corporate Taiwan USD
997 BOSIDENG INTERNATIONAL HOLDINGS LIMITED BOSIDENG INTERNATIONAL HOLDINGS LTD KYG126521064 Not reported 0.023% $2.8M Equity (common) Corporate Cayman Islands HKD
998 VALE S.A. US91912E1055 91912E105 0.023% $2.8M Other Corporate Brazil USD
999 ORIGIN ENERGY LIMITED ORIGIN ENERGY LTD AU000000ORG5 Not reported 0.023% $2.8M Equity (common) Corporate Australia AUD
1000 DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY SJSC SA11U0S23612 Not reported 0.023% $2.8M Equity (common) Corporate Saudi Arabia SAR

Only the largest 2,000 positions are stored. They make up 83.8% of the fund's reported weight; the full list is in the SEC filing.

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