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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | SOPRA STERIA GROUP SA | FR0000050809 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | France | EUR |
| 1102 | SWCC Corporation | JP3368400002 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1103 | VENTURE CORPORATION LIMITED VENTURE CORP LTD | SG0531000230 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 1104 | ISU Petasys Co., Ltd. | KR7007660004 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 1105 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 1106 | EXEO Group, Inc. | JP3254200003 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1107 | CODAN LIMITED CODAN LTD AUSTRALIA | AU000000CDA3 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Australia | AUD |
| 1108 | ELIA GROUP SA ELIA GROUP SA NV | BE0003822393 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 1109 | SANTEN PHARMACEUTICAL CO., LTD. | JP3336000009 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1110 | SUMITOMO CHEMICAL COMPANY, LIMITED SUMITOMO CHEMICAL CO LTD | JP3401400001 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1111 | CANADIAN UTILITIES LIMITED CANADIAN UTILITIES LTD | CA1367178326 | 136717832 | 0.021% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1112 | CHINA CITIC BANK CORPORATION LIMITED CHINA CITIC BANK CORP LTD | CNE1000001Q4 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | China | HKD |
| 1113 | EQB INC. | CA26886R1047 | 26886R104 | 0.021% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1114 | UOL GROUP LIMITED UOL GROUP LTD | SG1S83002349 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 1115 | AIR CANADA | CA0089118776 | 008911877 | 0.021% | $2.5M | Equity (common) | Corporate | Canada | CAD |
| 1116 | State Bank of India | INE062A01020 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | India | INR |
| 1117 | HONDA MOTOR CO., LTD. | US4381283088 | 438128308 | 0.021% | $2.5M | Other | Corporate | Japan | USD |
| 1118 | CAPITEC BANK HOLDINGS LIMITED CAPITEC BANK HOLDINGS LTD | ZAE000035861 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | South Africa | ZAR |
| 1119 | DKSH Holding AG | CH0126673539 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1120 | Sino-American Silicon Products Inc. | TW0005483002 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 1121 | MINTH GROUP LIMITED MINTH GROUP LTD | KYG6145U1094 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1122 | KLABIN S.A. | BRKLBNCDAM18 | Not reported | 0.021% | $2.5M | Other | Corporate | Brazil | BRL |
| 1123 | Synnex Technology International Corporation | TW0002347002 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 1124 | INFRONEER Holdings Inc. | JP3153850007 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1125 | TCC Group Holdings CO., LTD. TAIWAN CEMENT CORP | TW0001101004 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 1126 | Naturgy Energy Group, S.A. | ES0116870314 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Spain | EUR |
| 1127 | Vista Energy, S.A.B. de C.V. VISTA OIL GAS SAB DE CV | US92837L1098 | 92837L109 | 0.021% | $2.5M | Other | Corporate | Mexico | USD |
| 1128 | Vontobel Holding AG | CH0012335540 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 1129 | MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag MOL HUNGARIAN OIL GAS PLC | HU0000153937 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Hungary | HUF |
| 1130 | FLSMIDTH & CO. A/S | DK0010234467 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 1131 | CITY DEVELOPMENTS LIMITED CITY DEVELOPMENTS LTD | SG1R89002252 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 1132 | Clas Ohlson Aktiebolag CLAS OHLSON AB | SE0000584948 | Not reported | 0.021% | $2.5M | Equity (common) | Corporate | Sweden | SEK |
| 1133 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT | ID1000095003 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Indonesia | IDR |
| 1134 | APAR INDUSTRIES LIMITED APAR INDUSTRIES LTD | INE372A01015 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | India | INR |
| 1135 | NICHIAS CORPORATION | JP3660400007 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1136 | AGC Inc. AGC INC JAPAN | JP3112000009 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1137 | ROYAL UNIBREW A/S | DK0060634707 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Denmark | DKK |
| 1138 | TOYODA GOSEI CO., LTD. | JP3634200004 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | Japan | JPY |
| 1139 | GLENMARK PHARMACEUTICALS LIMITED GLENMARK PHARMACEUTICALS LTD | INE935A01035 | Not reported | 0.020% | $2.5M | Equity (common) | Corporate | India | INR |
| 1140 | PERSOL HOLDINGS CO.,LTD. | JP3547670004 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1141 | DENTSU GROUP INC. | JP3551520004 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1142 | CSL LIMITED CSL LTD | AU000000CSL8 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1143 | Sulzer AG | CH0038388911 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Switzerland | CHF |
| 1144 | SIGURD MICROELECTRONICS CORP. | TW0006257009 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 1145 | TORRENT PHARMACEUTICALS LTD | INE685A01028 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | India | INR |
| 1146 | KGHM POLSKA MIEDZ SPOLKA AKCYJNA KGHM POLSKA MIEDZ SA | PLKGHM000017 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Poland | PLN |
| 1147 | SINOPHARM GROUP CO. LTD. | CNE100000FN7 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | China | HKD |
| 1148 | NOVO NORDISK A/S NOVO NORDISK A S ADR | US6701002056 | 670100205 | 0.020% | $2.4M | Other | Corporate | Denmark | USD |
| 1149 | TGS ASA | NO0003078800 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Norway | NOK |
| 1150 | APOLLO HOSPITALS ENTERPRISE LIMITED APOLLO HOSPITALS ENTERPRISE LTD | INE437A01024 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | India | INR |
| 1151 | BRUNELLO CUCINELLI S.P.A. | IT0004764699 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Italy | EUR |
| 1152 | ASML Holding N.V. | NL0010273215 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1153 | SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED | INE775A01035 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | India | INR |
| 1154 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1155 | Riyad Bank SJSC | SA0007879048 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1156 | GDS HOLDINGS LIMITED GDS HOLDINGS LTD | KYG3902L1095 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1157 | INVENTEC CORPORATION | TW0002356003 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 1158 | STELLA-JONES INC. | CA85853F1053 | 85853F105 | 0.020% | $2.4M | Equity (common) | Corporate | Canada | CAD |
| 1159 | YAMAHA CORPORATION | JP3942600002 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1160 | FUYAO GLASS INDUSTRY GROUP CO., LTD. | CNE100001TR7 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | China | HKD |
| 1161 | FUCHS SE FUCHS PETROLUB SE | DE000A3E5D64 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1162 | Addtech AB | SE0014781795 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1163 | MARUI GROUP CO.,LTD. | JP3870400003 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1164 | BYD Electronic (International) Company Limited BYD ELECTRONIC INTERNATIONAL CO LTD | HK0285041858 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1165 | M3, Inc. | JP3435750009 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1166 | REDEIA CORPORACION, S.A. REDEIA CORPORATION SA AMERICAN | ES0173093024 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 1167 | Zhongji Innolight Co Ltd | CNE100001CY9 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | China | CNY |
| 1168 | Grifols, S.A. | ES0171996087 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Spain | EUR |
| 1169 | TINGYI (CAYMAN ISLANDS) HOLDING CORP. | KYG8878S1030 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1170 | ONO PHARMACEUTICAL CO., LTD. | JP3197600004 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1171 | ANSELL LIMITED ANSELL LTD | AU000000ANN9 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1172 | Atlas Copco Aktiebolag ATLAS COPCO AB SER B NPV | SE0017486897 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Sweden | SEK |
| 1173 | GAIL (INDIA) LIMITED GAIL INDIA LTD | INE129A01019 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | India | INR |
| 1174 | Nomura Holdings, Inc. | US65535H2085 | 65535H208 | 0.020% | $2.4M | Other | Corporate | Japan | USD |
| 1175 | SYSMEX CORPORATION | JP3351100007 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1176 | SODEXO SA | FR0000121220 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | France | EUR |
| 1177 | SIMS LIMITED SIMS LTD | AU000000SGM7 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Australia | AUD |
| 1178 | Rorze Corp | JP3982200002 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1179 | Cathay Pacific Airways Limited CATHAY PACIFIC AIRWAYS LTD | HK0293001514 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1180 | Zealand Pharma A/S | DK0060257814 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 1181 | Celltrion, Inc. | KR7068270008 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 1182 | China Coal Energy Company Limited CHINA COAL ENERGY CO LTD | CNE100000528 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | China | HKD |
| 1183 | AUROBINDO PHARMA LTD | INE406A01037 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | India | INR |
| 1184 | HIWIN TECHNOLOGIES CORPORATION | TW0002049004 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 1185 | China Nonferrous Mining Corp Ltd | HK0000112026 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 1186 | Sanwa Holdings Corporation | JP3344400001 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 1187 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA | PLPKO0000016 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Poland | PLN |
| 1188 | PT Bank Central Asia Tbk BANK CENTRAL ASIA TBK PT | ID1000109507 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Indonesia | IDR |
| 1189 | PEARSON PLC | GB0006776081 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1190 | SOFTCAT PLC | GB00BYZDVK82 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1191 | Adyen N.V. | NL0012969182 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1192 | GS Holdings Corp. | KR7078930005 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 1193 | ROTORK P.L.C. | GB00BVFNZH21 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 1194 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 1195 | ALDAR PROPERTIES PJSC | AEA002001013 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1196 | DWS Group GmbH & Co. KGaA | DE000DWS1007 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1197 | K+S Aktiengesellschaft K S AG | DE000KSAG888 | Not reported | 0.020% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 1198 | MISUMI Group Inc. | JP3885400006 | Not reported | 0.020% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1199 | Skanska AB | SE0000113250 | Not reported | 0.020% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1200 | WT MICROELECTRONICS CO., LTD. | TW0003036000 | Not reported | 0.020% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |