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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | KINGBOARD HOLDINGS LIMITED KINGBOARD HOLDINGS LTD | KYG525621408 | Not reported | 0.023% | $2.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1002 | AUTOTRADER GROUP PLC | GB00BVYVFW23 | Not reported | 0.023% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1003 | HERA S.P.A. | IT0001250932 | Not reported | 0.023% | $2.8M | Equity (common) | Corporate | Italy | EUR |
| 1004 | MENORA MIVTACHIM HOLDINGS LTD. | IL0005660183 | Not reported | 0.023% | $2.8M | Equity (common) | Corporate | Israel | ILS |
| 1005 | NICHIREI CORPORATION | JP3665200006 | Not reported | 0.023% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 1006 | MIZRAHI TEFAHOT BANK LTD | IL0006954379 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Israel | ILS |
| 1007 | ANGLOGOLD ASHANTI PLC | GB00BRXH2664 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | United Kingdom | ZAR |
| 1008 | BENDIGO AND ADELAIDE BANK LIMITED BENDIGO ADELAIDE BANK LTD | AU000000BEN6 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1009 | SNAM S.P.A. | IT0003153415 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Italy | EUR |
| 1010 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Spain | EUR |
| 1011 | SERCO GROUP PLC | GB0007973794 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1012 | HANKOOK TIRE & TECHNOLOGY CO., LTD. HANKOOK TIRE CO LTD | KR7161390000 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | South Korea | KRW |
| 1013 | RBL BANK LIMITED RBL BANK LTD | INE976G01028 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | India | INR |
| 1014 | Sony Financial Group Inc. | JP3435350008 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1015 | Huber+Suhner AG | CH0030380734 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1016 | WIN SEMICONDUCTORS CORP. | TW0003105003 | Not reported | 0.023% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1017 | CES ENERGY SOLUTIONS CORP | CA15713J1049 | 15713J104 | 0.023% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1018 | Wheaton Precious Metals Corp. | CA9628791027 | 962879102 | 0.023% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 1019 | THE SHANGHAI COMMERCIAL & SAVINGS BANK, LTD. SHANGHAI COMMERCIAL SAVINGS BANK LTD THE | TW0005876007 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1020 | Tokyo Tatemono Co., Ltd. | JP3582600007 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1021 | SATS LTD. | SG1I52882764 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Singapore | SGD |
| 1022 | CHANG HWA COMMERCIAL BANK, LTD. | TW0002801008 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1023 | IVANHOE MINES LTD. | CA46579R1047 | 46579R104 | 0.022% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1024 | TOSOH CORPORATION | JP3595200001 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1025 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.022% | $2.7M | Equity (common) | Corporate | Canada | USD |
| 1026 | SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD | ZAE000259701 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | South Africa | ZAR |
| 1027 | Open House Group Co.,LTD. | JP3173540000 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1028 | Genscript Biotech Corp | KYG3825B1059 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1029 | Oji Holdings Corporation | JP3174410005 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1030 | B2GOLD CORP. | CA11777Q2099 | 11777Q209 | 0.022% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1031 | SRF LIMITED SRF LTD | INE647A01010 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | India | INR |
| 1032 | Bechtle AG | DE0005158703 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Germany | EUR |
| 1033 | VEDANTA ALUMINIUM METAL LIMITED VEDANTA ALUMINIUM METAL LTD | INE1CDF01017 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | India | INR |
| 1034 | GS Yuasa Corporation | JP3385820000 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1035 | TOKYO OHKA KOGYO CO., LTD. | JP3571800006 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Japan | JPY |
| 1036 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. | CA16890P1036 | 16890P103 | 0.022% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1037 | BANK OF QUEENSLAND LIMITED BANK OF QUEENSLAND LTD | AU000000BOQ8 | Not reported | 0.022% | $2.7M | Equity (common) | Corporate | Australia | AUD |
| 1038 | WESDOME GOLD MINES LTD. | CA95083R1001 | 95083R100 | 0.022% | $2.7M | Equity (common) | Corporate | Canada | CAD |
| 1039 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 1040 | ABSA GROUP LIMITED ABSA GROUP LTD | ZAE000255915 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | South Africa | ZAR |
| 1041 | VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD | AU0000184459 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1042 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.022% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 1043 | CONVATEC GROUP PLC | GB00BD3VFW73 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1044 | NONGFU SPRING CO., LTD. | CNE100004272 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | China | HKD |
| 1045 | NHK SPRING CO., LTD. | JP3742600004 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1046 | AIRTAC INTERNATIONAL GROUP | KYG014081064 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Cayman Islands | TWD |
| 1047 | Asahi Group Holdings, Ltd. | JP3116000005 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1048 | Hirogin Holdings, Inc. | JP3796150005 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1049 | Meiji Holdings Co.,Ltd. | JP3918000005 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1050 | TRANSURBAN GROUP | AU000000TCL6 | Not reported | 0.022% | $2.6M | Other | Corporate | Australia | AUD |
| 1051 | ZENSHO HOLDINGS CO.,LTD. | JP3429300001 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1052 | EQUATORIAL S.A. EQUATORIAL ENERGIA SA | BREQTLACNOR0 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Brazil | BRL |
| 1053 | CANON INC. | JP3242800005 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1054 | KION GROUP AG | DE000KGX8881 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1055 | BROOKFIELD INFRASTRUCTURE CORPORATION | CA11276H1064 | 11276H106 | 0.022% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 1056 | TELSTRA GROUP LIMITED TELSTRA GROUP LTD | AU000000TLS2 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1057 | PAN AFRICAN RESOURCES PLC | GB0004300496 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1058 | TAURON POLSKA ENERGIA SPOLKA AKCYJNA TAURON POLSKA ENERGIA SA | PLTAURN00011 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Poland | PLN |
| 1059 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Luxembourg | NOK |
| 1060 | SAUDI ARABIAN RYAL | Not reported | Not reported | 0.022% | $2.6M | Other | Other | Saudi Arabia | SAR |
| 1061 | RS GROUP PLC | GB0003096442 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1062 | Demant A/S | DK0060738599 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 1063 | QINETIQ GROUP PLC | GB00B0WMWD03 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1064 | CITIBANK NA DDCA - DFA | Not reported | Not reported | 0.022% | $2.6M | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 1065 | Toyo Tire Corporation | JP3610600003 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1066 | Linamar Corporation | CA53278L1076 | 53278L107 | 0.022% | $2.6M | Equity (common) | Corporate | Canada | CAD |
| 1067 | INDUS TOWERS LIMITED INDUS TOWERS LTD | INE121J01017 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | India | INR |
| 1068 | Nissui Corporation | JP3718800000 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1069 | LOTES CO., LTD. | TW0003533006 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Taiwan | TWD |
| 1070 | APA Group | AU000000APA1 | Not reported | 0.022% | $2.6M | Other | Corporate | Australia | AUD |
| 1071 | CRANSWICK PLC | GB0002318888 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1072 | Jeronimo Martins, SGPS, S.A. | PTJMT0AE0001 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Portugal | EUR |
| 1073 | AU SMALL FINANCE BANK LIMITED AU SMALL FINANCE BANK LTD | INE949L01017 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | India | INR |
| 1074 | The Kiyo Bank, Ltd. KIYO BANK LTD THE | JP3248000006 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1075 | Kyoto Financial Group, Inc. | JP3252200005 | Not reported | 0.022% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1076 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1077 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1078 | CAMECO CORPORATION | CA13321L1085 | 13321L108 | 0.021% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 1079 | FDJ UNITED | FR0013451333 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | France | EUR |
| 1080 | SEIBU HOLDINGS INC. | JP3417200007 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1081 | SIGMA HEALTHCARE LIMITED SIGMA HEALTHCARE LTD | AU000000SIG5 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Australia | AUD |
| 1082 | CRODA INTERNATIONAL PUBLIC LIMITED COMPANY CRODA INTERNATIONAL PLC | GB00BJFFLV09 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1083 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 1084 | Bilfinger SE | DE0005909006 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Germany | EUR |
| 1085 | Avanza Bank Holding AB | SE0012454072 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 1086 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.021% | $2.6M | Equity (common) | Corporate | Canada | USD |
| 1087 | The Keiyo Bank, Ltd. KEIYO BANK LTD THE | JP3281600001 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Japan | JPY |
| 1088 | Valiant Holding AG | CH0014786500 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | Switzerland | CHF |
| 1089 | SK Innovation Co., Ltd. | KR7096770003 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | South Korea | KRW |
| 1090 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 0.021% | $2.6M | Equity (common) | Corporate | United Kingdom | USD |
| 1091 | Sinch AB (publ) | SE0016101844 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 1092 | Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | US4005061019 | 400506101 | 0.021% | $2.5M | Other | Corporate | Mexico | USD |
| 1093 | NTT, Inc. | JP3735400008 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1094 | Sunrise Communications AG | CH1386220409 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1095 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 1096 | Cembra Money Bank AG | CH0225173167 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1097 | Formosa Plastics Corporation | TW0001301000 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 1098 | TSURUHA HOLDINGS INC. | JP3536150000 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1099 | AISIN CORPORATION | JP3102000001 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1100 | AUO Corporation AU OPTRONICS CORP | TW0002409000 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |