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 |
|---|---|---|---|---|---|---|---|---|---|
| 1201 | HIROSE ELECTRIC CO., LTD. | JP3799000009 | Not reported | 0.020% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1202 | Huhtamaki Oyj | FI0009000459 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Finland | EUR |
| 1203 | BayCurrent, Inc. | JP3835250006 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1204 | BAYTEX ENERGY CORP. | CA07317Q1054 | 07317Q105 | 0.019% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1205 | Scandic Hotels Group AB | SE0007640156 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1206 | KANDENKO CO.,LTD. | JP3230600003 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1207 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.019% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 1208 | Sumitomo Rubber Industries, Ltd. | JP3404200002 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1209 | Delta Electronics (Thailand) Public Company Limited DELTA ELECTRONICS THAILAND PCL | TH0528A10Z06 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Thailand | THB |
| 1210 | KIWOOM Securities Co., Ltd. | KR7039490008 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1211 | HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 1212 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 1213 | Coca-Cola Bottlers Japan Holdings Inc. | JP3293200006 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1214 | DOWA HOLDINGS CO.,LTD. | JP3638600001 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1215 | WPG HOLDINGS LIMITED WPG HOLDINGS LTD | TW0003702007 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 1216 | SFS Group AG | CH0239229302 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Switzerland | CHF |
| 1217 | PAZ RETAIL AND ENERGY LTD | IL0011000077 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 1218 | SILERGY CORP. | KYG8190F1028 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Cayman Islands | TWD |
| 1219 | TOPCO SCIENTIFIC CO., LTD. | TW0005434005 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 1220 | Great Wall Motor Company Limited GREAT WALL MOTOR CO LTD | CNE100000338 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | China | HKD |
| 1221 | INFOSYS LIMITED INFOSYS LTD | INE009A01021 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | India | INR |
| 1222 | PIRELLI & C. S.P.A. | IT0005278236 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Italy | EUR |
| 1223 | GERDAU S.A. | US3737371050 | 373737105 | 0.019% | $2.3M | Other | Corporate | Brazil | USD |
| 1224 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1225 | METCASH LIMITED METCASH LTD | AU000000MTS0 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1226 | AIR WATER INC. | JP3160670000 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1227 | CAR GROUP LIMITED CAR GROUP LTD | AU000000CAR3 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Australia | AUD |
| 1228 | Tokyo Kiraboshi Financial Group, Inc. | JP3584400000 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1229 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER CO INC THE | JP3228600007 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1230 | CAE INC. | CA1247651088 | 124765108 | 0.019% | $2.3M | Equity (common) | Corporate | Canada | USD |
| 1231 | BAJAJ AUTO LIMITED. BAJAJ AUTO LTD | INE917I01010 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | India | INR |
| 1232 | HYUNDAI ENGINEERING & CONSTRUCTION CO.,LTD | KR7000720003 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1233 | Megacable Holdings, S.A.B. de C.V. | MX01ME090003 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Mexico | MXN |
| 1234 | NOVA LTD NOVA MEASURING INSTRUMENTS LTD | IL0010845571 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Israel | ILS |
| 1235 | TMX Group Limited TMX GROUP LTD | CA87262K1057 | 87262K105 | 0.019% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 1236 | Samyang Foods Inc. SAMYANG FOODS CO LTD | KR7003230000 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 1237 | TENARIS S.A. | US88031M1099 | 88031M109 | 0.019% | $2.3M | Other | Corporate | Luxembourg | USD |
| 1238 | Hitachi Construction Machinery Co., Ltd. | JP3787000003 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1239 | Nishi-Nippon Financial Holdings, Inc. | JP3658850007 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1240 | NH Foods Ltd. | JP3743000006 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1241 | Grupo Bimbo, S.A.B. de C.V. | MXP495211262 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Mexico | MXN |
| 1242 | ALPS ALPINE CO., LTD. | JP3126400005 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1243 | Nippon Electric Glass Co., Ltd. | JP3733400000 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 1244 | CITIC Limited CITIC LTD | HK0267001375 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 1245 | Stellantis N.V. | NL00150001Q9 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Netherlands | EUR |
| 1246 | Svenska Handelsbanken AB | SE0007100599 | Not reported | 0.019% | $2.3M | Equity (common) | Corporate | Sweden | SEK |
| 1247 | MEDIBANK PRIVATE LIMITED MEDIBANK PVT LTD | AU000000MPL3 | Not reported | 0.019% | $2.2M | Equity (common) | Other | Australia | AUD |
| 1248 | SHOPRITE HOLDINGS LIMITED SHOPRITE HOLDINGS LTD | ZAE000012084 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | South Africa | ZAR |
| 1249 | COSCO Shipping Energy Transportation Co., Ltd. | CNE1000002S8 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | China | HKD |
| 1250 | Lion Corporation | JP3965400009 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1251 | Suzhou Dongshan Precision Manufacturing Co., Ltd | CNE100000N79 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | China | CNY |
| 1252 | TAIHEIYO CEMENT CORPORATION | JP3449020001 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1253 | Landis+Gyr Group AG | CH0371153492 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1254 | MPHASIS LIMITED MPHASIS LTD | INE356A01018 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | India | INR |
| 1255 | CK ASSET HOLDINGS LIMITED CK ASSET HOLDINGS LTD | KYG2177B1014 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1256 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1257 | Banco Santander (Brasil) S.A. | BRSANBCDAM13 | Not reported | 0.019% | $2.2M | Other | Corporate | Brazil | BRL |
| 1258 | NAVER Corporation | KR7035420009 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1259 | S-Oil Corporation | KR7010950004 | Not reported | 0.019% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1260 | UNITECH PRINTED CIRCUIT BOARD CORP. | TW0002367000 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 1261 | Shiseido Company, Limited SHISEIDO CO LTD | JP3351600006 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1262 | Grupa Kety SA | PLKETY000011 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Poland | PLN |
| 1263 | JTEKT Corporation | JP3292200007 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1264 | KERING SA | FR0000121485 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | France | EUR |
| 1265 | SES SA | LU0088087324 | Not reported | 0.018% | $2.2M | Other | Corporate | Luxembourg | EUR |
| 1266 | LIXIL Corporation | JP3626800001 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1267 | East Japan Railway Company | JP3783600004 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1268 | China Galaxy Securities Co., Ltd. | CNE100001NT6 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | China | HKD |
| 1269 | NMDC LIMITED NMDC LTD | INE584A01023 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | India | INR |
| 1270 | Ardentec Corporation | TW0003264008 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 1271 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Germany | EUR |
| 1272 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1273 | INTERCONTINENTAL HOTELS GROUP PLC | US45857P8068 | 45857P806 | 0.018% | $2.2M | Other | Corporate | United Kingdom | USD |
| 1274 | LS Corp. | KR7006260004 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 1275 | ASSA ABLOY AB | SE0007100581 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 1276 | Tongcheng Travel Holdings Limited TONGCHENG TRAVEL HLDGS | KYG8918W1069 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1277 | PENTA-OCEAN CONSTRUCTION CO.,LTD. | JP3309000002 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1278 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.018% | $2.2M | Equity (common) | Corporate | Canada | USD |
| 1279 | Nitori Holdings Co., Ltd. | JP3756100008 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1280 | EMS-CHEMIE HOLDING AG | CH0016440353 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Switzerland | CHF |
| 1281 | McDonald's Holdings Company (Japan), Ltd. MCDONALD S HOLDINGS CO JAPAN LTD | JP3750500005 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1282 | STEADFAST GROUP LTD | AU000000SDF8 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1283 | Lojas Renner S.A. | BRLRENACNOR1 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Brazil | BRL |
| 1284 | SGH LIMITED SGH LTD | AU0000364754 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1285 | CLP HOLDINGS LIMITED CLP HOLDINGS LTD | HK0002007356 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 1286 | SQUARE ENIX HOLDINGS CO.,LTD. | JP3164630000 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1287 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1288 | KOTAK MAHINDRA BANK LIMITED KOTAK MAHINDRA BANK LTD | INE237A01036 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | India | INR |
| 1289 | Mitsubishi Estate Company, Limited MITSUBISHI ESTATE CO LTD | JP3899600005 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1290 | KANSAI PAINT CO.,LTD. | JP3229400001 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1291 | WinWay Technology Co., Ltd. | TW0006515000 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 1292 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 1293 | Ferrotec Corporation | JP3802720007 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1294 | YARA INTERNATIONAL ASA | NO0010208051 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Norway | NOK |
| 1295 | VERBUND AG | AT0000746409 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Austria | EUR |
| 1296 | TERUMO CORPORATION | JP3546800008 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 1297 | Alfa Laval AB | SE0000695876 | Not reported | 0.018% | $2.2M | Equity (common) | Corporate | Sweden | SEK |
| 1298 | DSM-Firmenich AG | CH1216478797 | H0245V108 | 0.018% | $2.2M | Equity (common) | Corporate | Switzerland | EUR |
| 1299 | JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY JAMES HARDIE INDUSTRIES PLC | AU000000JHX1 | Not reported | 0.018% | $2.1M | Other | Corporate | Ireland | AUD |
| 1300 | Companhia de Saneamento de Minas Gerais - COPASA MG CIA DE SANEAMENTO DE MINAS GERAIS COPASA | BRCSMGACNOR5 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Brazil | BRL |