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 |
|---|---|---|---|---|---|---|---|---|---|
| 1401 | Wienerberger AG | AT0000831706 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Austria | EUR |
| 1402 | Koninklijke BAM Groep N.V. | NL0000337319 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 1403 | Koninklijke Heijmans N.V. | NL0009269109 | Not reported | 0.016% | $2.0M | Other | Corporate | Netherlands | EUR |
| 1404 | USS Co., Ltd. | JP3944130008 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1405 | BHARAT HEAVY ELECTRICALS LIMITED BHARAT HEAVY ELECTRICALS LTD | INE257A01026 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | India | INR |
| 1406 | ADANI POWER LIMITED ADANI POWER LTD | INE814H01029 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | India | INR |
| 1407 | The Nanto Bank, Ltd. NANTO BANK LTD THE | JP3653400006 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 1408 | AIR ARABIA PJSC | AEA003001012 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1409 | VIVA ENERGY GROUP LIMITED VIVA ENERGY GROUP LTD | AU0000016875 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Australia | AUD |
| 1410 | FRONTLINE PLC | CY0200352116 | Not reported | 0.016% | $2.0M | Equity (common) | Corporate | Cyprus | NOK |
| 1411 | THE LOTTERY CORPORATION LIMITED LOTTERY CORP LTD THE | AU0000219529 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1412 | Kemira Oyj | FI0009004824 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 1413 | MRF LIMITED MRF LTD | INE883A01011 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | India | INR |
| 1414 | ENN ENERGY HOLDINGS LIMITED ENN ENERGY HOLDINGS LTD | KYG3066L1014 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1415 | Yokogawa Electric Corporation | JP3955000009 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1416 | FORTUNA MINING CORP. FORTUNA SILVER MINES INC | CA3499421020 | 349942102 | 0.016% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 1417 | APERAM SA | LU0569974404 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 1418 | ADNOC Logistics & Services PLC | AEE01268A239 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 1419 | Construcciones y Auxiliar de Ferrocarriles, S.A. | ES0121975009 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 1420 | BANGKOK BANK PUBLIC COMPANY LIMITED BANGKOK BANK PCL | TH0001010006 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Thailand | THB |
| 1421 | The Awa Bank, Ltd. AWA BANK LTD THE | JP3126800006 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1422 | TDK CORPORATION | US8723514084 | 872351408 | 0.016% | $1.9M | Other | Corporate | Japan | USD |
| 1423 | Rakuten Bank, Ltd. | JP3967220009 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1424 | YES BANK LIMITED YES BANK LTD | INE528G01035 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | India | INR |
| 1425 | UBE Corporation | JP3158800007 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1426 | BOC AVIATION LIMITED BOC AVIATION LTD | SG9999015267 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Singapore | HKD |
| 1427 | CREDICORP LTD. | BMG2519Y1084 | G2519Y108 | 0.016% | $1.9M | Equity (common) | Corporate | Bermuda | USD |
| 1428 | Akeso Inc | KYG0146B1032 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1429 | Securitas AB | SE0000163594 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1430 | GRASIM INDUSTRIES LTD | INE047A01021 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | India | INR |
| 1431 | Keihan Holdings Co.,Ltd. | JP3279400000 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1432 | WEST AFRICAN RESOURCES LTD | AU000000WAF6 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1433 | Hengan International Group Company Limited HENGAN INTERNATIONAL GROUP CO LTD | KYG4402L1510 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1434 | Alleima AB | SE0017615644 | W74925103 | 0.016% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1435 | JUMBO S.A. | GRS282183003 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Greece | EUR |
| 1436 | Outokumpu Oyj | FI0009002422 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Finland | EUR |
| 1437 | FRASERS GROUP PLC | GB00B1QH8P22 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1438 | Stantec Inc. | CA85472N1096 | 85472N109 | 0.016% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1439 | SUZANO S.A. | US86959K1051 | 86959K105 | 0.016% | $1.9M | Other | Corporate | Brazil | USD |
| 1440 | AUMOVIO SE | DE000AUM0V10 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1441 | Kyushu Electric Power Company, Incorporated KYUSHU ELECTRIC POWER CO INC | JP3246400000 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1442 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 1443 | TOMY COMPANY, LTD. TOMY CO LTD | JP3630550006 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1444 | Foxconn Industrial Internet Co., Ltd. | CNE1000031P3 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | China | CNY |
| 1445 | BENEFIT SYSTEMS SPOLKA AKCYJNA BENEFIT SYSTEMS SA | PLBNFTS00018 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Poland | PLN |
| 1446 | STANDARD LIFE PLC | GB00BGXQNP29 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 1447 | PETRONET LNG LIMITED PETRONET LNG LTD | INE347G01014 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | India | INR |
| 1448 | SG HOLDINGS CO.,LTD. | JP3162770006 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1449 | ALLFUNDS GROUP PLC | GB00BNTJ3546 | G0236L102 | 0.016% | $1.9M | Equity (common) | Corporate | United Kingdom | EUR |
| 1450 | TENARIS S.A. | LU2598331598 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Luxembourg | EUR |
| 1451 | LG Uplus Corp. | KR7032640005 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 1452 | PROTECTOR FORSIKRING ASA | NO0010209331 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Norway | NOK |
| 1453 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 1454 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.016% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1455 | STRABAG SE | AT000000STR1 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Austria | EUR |
| 1456 | ATCO LTD. ATCO LTD CANADA | CA0467894006 | 046789400 | 0.016% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1457 | OVINTIV INC. | US69047Q1022 | 69047Q102 | 0.016% | $1.9M | Equity (common) | Corporate | United States | CAD |
| 1458 | Exchange Income Corporation | CA3012831077 | 301283107 | 0.016% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1459 | NIKON CORPORATION | JP3657400002 | 654111103 | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1460 | TENCENT MUSIC ENTERTAINMENT GROUP | US88034P1093 | 88034P109 | 0.016% | $1.9M | Other | Corporate | Cayman Islands | USD |
| 1461 | UACJ Corporation | JP3826900007 | Not reported | 0.016% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1462 | Headwater Exploration Inc. | CA4220961078 | 422096107 | 0.015% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 1463 | Morinaga Milk Industry Co., Ltd. | JP3926800008 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1464 | BAJAJ FINSERV LIMITED BAJAJ FINSERV LTD | INE918I01026 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | India | INR |
| 1465 | Betsson AB | SE0022726485 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 1466 | Innodisk Corporation | TW0005289003 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 1467 | SHOPIFY INC. SHOPIFY INC CLASS A | CA82509L1076 | 82509L107 | 0.015% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 1468 | J&T Global Express Limited J T GLOBAL EXPRESS LTD | KYG4990A1040 | G4990A104 | 0.015% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1469 | MITSUBISHI GAS CHEMICAL COMPANY,INC. MITSUBISHI GAS CHEMICAL CO INC | JP3896800004 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1470 | NISSIN FOODS HOLDINGS CO.,LTD. | JP3675600005 | Not reported | 0.015% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 1471 | NIKKON Holdings Co.,Ltd. | JP3709600005 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1472 | Suruga Bank Ltd. | JP3411000007 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1473 | BANCO BTG PACTUAL S.A. | BRBPACUNT006 | Not reported | 0.015% | $1.8M | Other | Corporate | Brazil | BRL |
| 1474 | YAKULT HONSHA CO.,LTD. | JP3931600005 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1475 | PRESTIGE ESTATES PROJECTS LIMITED PRESTIGE ESTATES PROJECTS LTD | INE811K01011 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1476 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.015% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1477 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1478 | JEOL Ltd. | JP3735000006 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1479 | APL APOLLO TUBES LIMITED APL APOLLO TUBES LTD | INE702C01027 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1480 | ITEQ CORPORATION | TW0006213002 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 1481 | Emirates Telecommunications Group Company PJSC EMIRATES TELECOMMUNICATIONS GROUP CO PJSC | AEE000401019 | Not reported | 0.015% | $1.8M | Equity (common) | Other | United Arab Emirates | AED |
| 1482 | MEIDENSHA CORPORATION | JP3919800007 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1483 | Daicel Corporation | JP3485800001 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1484 | Basic-Fit N.V. | NL0011872650 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1485 | ARCADIS N.V. | NL0006237562 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1486 | ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED ADANI PORTS SPECIAL ECONOMIC ZONE LTD | INE742F01042 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1487 | Eoptolink Technology Inc Ltd | CNE100002615 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | China | CNY |
| 1488 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1489 | ZYDUS LIFESCIENCES LIMITED CADILA HEALTHCARE LTD | INE010B01027 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1490 | Eurobank S.A. | GRS829003003 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Greece | EUR |
| 1491 | UPL LIMITED UPL LTD | INE628A01036 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1492 | SOLAR INDUSTRIES INDIA LIMITED SOLAR INDUSTRIES INDIA LTD | INE343H01029 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1493 | BALFOUR BEATTY PLC | GB0000961622 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1494 | AECON GROUP INC. | CA00762V1094 | 00762V109 | 0.015% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1495 | Saudi Arabian Mining Company SJSC | SA123GA0ITH7 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1496 | NIPPON GAS CO.,LTD. | JP3695600001 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1497 | JINDAL STEEL LIMITED JINDAL STEEL LTD | INE749A01030 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1498 | CG POWER AND INDUSTRIAL SOLUTIONS LIMITED CG POWER INDUSTRIAL SOLUTIONS LTD | INE067A01029 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1499 | TOYOTA MOTOR CORPORATION | US8923313071 | 892331307 | 0.015% | $1.8M | Other | Corporate | Japan | USD |
| 1500 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED PTT EXPLORATION PRODUCTION PCL | TH0355A10Z04 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Thailand | THB |