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 |
|---|---|---|---|---|---|---|---|---|---|
| 1301 | PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA PGE POLSKA GRUPA ENERGETYCZNA SA | PLPGER000010 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Poland | PLN |
| 1302 | WALSIN LIHWA CORPORATION | TW0001605004 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1303 | EDENRED SE | FR0010908533 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | France | EUR |
| 1304 | Itau Unibanco Holding S.A. | BRITUBACNPR1 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 1305 | SANKYU INC. | JP3326000001 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1306 | MARICO LIMITED MARICO LTD | INE196A01026 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | India | INR |
| 1307 | Aozora Bank, Ltd. | JP3711200000 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1308 | INTERGLOBE AVIATION LIMITED INTERGLOBE AVIATION LTD | INE646L01027 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | India | INR |
| 1309 | Fortis Inc. FORTIS INC CANADA | CA3495531079 | 349553107 | 0.018% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1310 | Siemens Healthineers AG | DE000SHL1006 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 1311 | CAPCOM CO., LTD. | JP3218900003 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1312 | ROHTO PHARMACEUTICAL CO.,LTD. | JP3982400008 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1313 | RELX PLC | GB00B2B0DG97 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | United Kingdom | EUR |
| 1314 | Nestle India Ltd | INE239A01024 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | India | INR |
| 1315 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Poland | PLN |
| 1316 | Chocoladefabriken Lindt & Spruengli AG | CH0010570759 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1317 | JD SPORTS FASHION PLC | GB00BM8Q5M07 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 1318 | WNC Corporation WISTRON NEWEB CORP | TW0006285000 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1319 | HD Construction Equipment Co.,Ltd. | KR7267270007 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 1320 | PCCW LIMITED PCCW LTD | HK0008011667 | Not reported | 0.018% | $2.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 1321 | SOLVAY SA | BE0003470755 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Belgium | EUR |
| 1322 | Mercari, Inc. | JP3921290007 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1323 | CHIPBOND TECHNOLOGY CORPORATION | TW0006147002 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1324 | INDUSIND BANK LTD. | INE095A01012 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 1325 | ICICI BANK LIMITED ICICI BANK LTD | INE090A01021 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 1326 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Austria | EUR |
| 1327 | ACTER GROUP CORPORATION LIMITED ACTER GROUP CORP LTD | TW0005536007 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 1328 | Petroleo Brasileiro S.A. (Petrobras) | US71654V4086 | 71654V408 | 0.017% | $2.1M | Other | Corporate | Brazil | USD |
| 1329 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.017% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1330 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1331 | CAPRICORN METALS LTD | AU000000CMM9 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1332 | Bucher Industries AG | CH0002432174 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Switzerland | CHF |
| 1333 | H World Group Limited HUAZHU GROUP LTD | KYG465871120 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1334 | ONE 97 COMMUNICATIONS LIMITED ONE 97 COMMUNICATIONS LTD | INE982J01020 | Y6425F111 | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 1335 | CyberAgent, Inc. | JP3311400000 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 1336 | West Fraser Timber Co. Ltd. | CA9528451052 | 952845105 | 0.017% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 1337 | WORLEY LIMITED WORLEY LTD | AU000000WOR2 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1338 | Almarai Company SJSC ALMARAI CO JSC | SA000A0ETHT1 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1339 | Aktiebolaget Volvo VOLVO AB | SE0000115420 | 928856202 | 0.017% | $2.1M | Equity (common) | Corporate | Sweden | SEK |
| 1340 | HINDUSTAN AERONAUTICS LIMITED HINDUSTAN AERONAUTICS LTD | INE066F01020 | Not reported | 0.017% | $2.1M | Equity (common) | Other | India | INR |
| 1341 | JINDAL STAINLESS LIMITED JINDAL STAINLESS LTD | INE220G01021 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | India | INR |
| 1342 | CLEANAWAY WASTE MANAGEMENT LIMITED CLEANAWAY WASTE MANAGEMENT LTD | AU000000CWY3 | Not reported | 0.017% | $2.1M | Equity (common) | Corporate | Australia | AUD |
| 1343 | GSK PLC | GB00BN7SWP63 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1344 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | US89677Q1076 | 89677Q107 | 0.017% | $2.0M | Other | Corporate | Cayman Islands | USD |
| 1345 | Gentera, S.A.B. de C.V. | MX01GE0E0004 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 1346 | BANK MILLENNIUM SPOLKA AKCYJNA BANK MILLENNIUM SA | PLBIG0000016 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Poland | PLN |
| 1347 | America Movil, S.A.B. de C.V. | MX01AM050019 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 1348 | Nomura Real Estate Holdings, Inc. | JP3762900003 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1349 | NIB HOLDINGS LTD NIB HOLDINGS LTD AUSTRALIA | AU000000NHF0 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1350 | TRENT LIMITED TRENT LTD | INE849A01020 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | India | INR |
| 1351 | Piraeus Bank SA | GRS831003009 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Greece | EUR |
| 1352 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1353 | Sigma Foods, S.A.B. de C.V. | MXP000511016 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 1354 | BW LPG Limited BW LPG LTD | SGXZ69436764 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Singapore | NOK |
| 1355 | Fraport AG Frankfurt Airport Services Worldwide | DE0005773303 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 1356 | KOREA AEROSPACE INDUSTRIES, LTD. | KR7047810007 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | South Korea | KRW |
| 1357 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD | HK0019000162 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 1358 | China Life Insurance Company Limited CHINA LIFE INSURANCE CO LTD | CNE1000002L3 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | China | HKD |
| 1359 | Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | MX01OM000018 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Mexico | MXN |
| 1360 | ITC LIMITED ITC LTD | INE154A01025 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | India | INR |
| 1361 | Clariant AG | CH0012142631 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1362 | Lagercrantz Group AB | SE0014990966 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Sweden | SEK |
| 1363 | SHUFERSAL LTD | IL0007770378 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 1364 | MDA SPACE LTD. | CA55293N1096 | 55293N109 | 0.017% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1365 | Premium Brands Holdings Corporation | CA74061A1084 | 74061A108 | 0.017% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1366 | Norsk Hydro ASA | NO0005052605 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Norway | NOK |
| 1367 | United Internet AG | DE0005089031 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 1368 | TOKAI CARBON CO.,LTD. | JP3560800009 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1369 | NIPPON SANSO HOLDINGS CORPORATION | JP3711600001 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1370 | ITV PLC | GB0033986497 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1371 | ACER INCORPORATED | TW0002353000 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 1372 | MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD MIGDAL INSURANCE FINANCIAL HOLDINGS LTD | IL0010811656 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Israel | ILS |
| 1373 | IWATANI CORPORATION | JP3151600008 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1374 | Tieto Oyj | FI0009000277 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Finland | EUR |
| 1375 | Roche Holding AG | CH0012032113 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1376 | Nemetschek SE | DE0006452907 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 1377 | XINYI GLASS HOLDINGS LIMITED XINYI GLASS HOLDINGS LTD | KYG9828G1082 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1378 | COLLIERS INTERNATIONAL GROUP INC. | CA1946931070 | 194693107 | 0.017% | $2.0M | Equity (common) | Corporate | Canada | USD |
| 1379 | CGI INC. | CA12532H1047 | 12532H104 | 0.017% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1380 | DONGYUE GROUP LIMITED DONGYUE GROUP LTD | KYG2816P1072 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1381 | MORGAN SINDALL GROUP PLC | GB0008085614 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 1382 | ZEON CORPORATION | JP3725400000 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1383 | LEG Immobilien SE | DE000LEG1110 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 1384 | TA CHEN STAINLESS PIPE CO., LTD. | TW0002027000 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 1385 | TAIWAN BUSINESS BANK, LTD. | TW0002834009 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 1386 | JENTECH PRECISION INDUSTRIAL CO., LTD | TW0003653002 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Taiwan | TWD |
| 1387 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.017% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 1388 | BIPROGY Inc. | JP3754200008 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1389 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Singapore | SGD |
| 1390 | QANTAS AIRWAYS LIMITED QANTAS AIRWAYS LTD | AU000000QAN2 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1391 | Internet Initiative Japan Inc. | JP3152820001 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1392 | WOOLWORTHS HOLDINGS LIMITED WOOLWORTHS HOLDINGS LTD SOUTH AFRICA | ZAE000063863 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 1393 | TEMENOS LTD TEMENOS AG | CH0012453913 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1394 | Northam Platinum Holdings Limited NORTHAM PLATINUM HOLDINGS LTD | ZAE000298253 | Not reported | 0.017% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 1395 | NOF CORPORATION | JP3753400005 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1396 | SEIKO GROUP CORPORATION | JP3414700009 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1397 | DE ' LONGHI S.P.A. | IT0003115950 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 1398 | INFICON HOLDING AG | CH1431598916 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Switzerland | CHF |
| 1399 | Enagas S.A. | ES0130960018 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Spain | EUR |
| 1400 | China Ruyi Holdings Limited CHINA RUYI HOLDINGS LTD | BMG4404N1149 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Bermuda | HKD |