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 |
|---|---|---|---|---|---|---|---|---|---|
| 1501 | Nomura Research Institute, Ltd. | JP3762800005 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1502 | Davide Campari-Milano N.V. | NL0015435975 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Netherlands | EUR |
| 1503 | Hankyu Hanshin Holdings, Inc. | JP3774200004 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1504 | LYNAS RARE EARTHS LIMITED LYNAS RARE EARTHS LTD | AU000000LYC6 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1505 | B3 S.A - Brasil, Bolsa, Balcao | BRB3SAACNOR6 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Brazil | BRL |
| 1506 | NRW HOLDINGS LIMITED NRW HOLDINGS LTD | AU000000NWH5 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 1507 | SHINSEGAE Inc. SHINSEGAE CO LTD | KR7004170007 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1508 | HOEGH AUTOLINERS ASA | NO0011082075 | R3R18C109 | 0.015% | $1.8M | Equity (common) | Corporate | Norway | NOK |
| 1509 | ENERFLEX LTD. | CA29269R1055 | 29269R105 | 0.015% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1510 | Schindler Holding AG | CH0024638212 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1511 | NIFCO INC. NIFCO INC JAPAN | JP3756200006 | 654101104 | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1512 | BIRD CONSTRUCTION INC. | CA09076P1045 | 09076P104 | 0.015% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 1513 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 1514 | THE KARUR VYSYA BANK LIMITED KARUR VYSYA BANK LTD THE | INE036D01028 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1515 | JD Health International Inc | KYG5074A1004 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1516 | Infineon Technologies AG | US45662N1037 | 45662N103 | 0.015% | $1.8M | Other | Corporate | Germany | USD |
| 1517 | Warba Bank K.S.C.P. | KW0EQB010944 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Kuwait | KWD |
| 1518 | Logista Integral, S.A. | ES0105027009 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Spain | EUR |
| 1519 | Aktiebolaget Electrolux ELECTROLUX AB B | SE0016589188 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Sweden | SEK |
| 1520 | GCL Technology Holdings Limited GCL TECHNOLOGY HOLDINGS LTD | KYG3774X1088 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1521 | CHINA GAS HOLDINGS LIMITED CHINA GAS HOLDINGS LTD | BMG2109G1033 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 1522 | JUSUNG ENGINEERING Co.,Ltd. | KR7036930006 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1523 | HDFC Asset Management Company Ltd HDFC ASSET MANAGEMENT CO LTD | INE127D01025 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1524 | SABIC Agri-Nutrients Company SJSC | SA0007879139 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1525 | AUSTRALIAN DOLLAR | Not reported | Not reported | 0.015% | $1.8M | Other | Other | Australia | AUD |
| 1526 | XPENG INC. | KYG982AW1003 | G982AW100 | 0.015% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1527 | Samsonite Group S.A. SAMSONITE INTERNATIONAL SA | LU0633102719 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Luxembourg | HKD |
| 1528 | Arab National Bank SJSC | SA0007879105 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1529 | ORION CORP. ORION CORP REPUBLIC OF KOREA | KR7271560005 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 1530 | COROMANDEL INTERNATIONAL LIMITED COROMANDEL INTERNATIONAL LTD | INE169A01031 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | India | INR |
| 1531 | St.Galler Kantonalbank AG | CH0011484067 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Switzerland | CHF |
| 1532 | TAICHUNG COMMERCIAL BANK Co., Ltd. | TW0002812005 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 1533 | Azbil Corporation | JP3937200008 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 1534 | INTERNATIONAL PETROLEUM CORPORATION INTERNATIONAL PETROLEUM CORP SWEDEN | CA46016U1084 | 46016U108 | 0.015% | $1.8M | Equity (common) | Corporate | Canada | SEK |
| 1535 | The Hong Kong & China Gas Co Ltd HONG KONG CHINA GAS CO LTD | HK0003000038 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 1536 | Banco del Bajio S.A., Institucion de Banca Multiple | MX41BB000000 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 1537 | DORAL GROUP RENEWABLE ENERGY RESOURCES LTD | IL0011667685 | M2841E104 | 0.015% | $1.8M | Equity (common) | Corporate | Israel | ILS |
| 1538 | HOCHSCHILD MINING PLC | GB00B1FW5029 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 1539 | DASSAULT AVIATION SA | FR0014004L86 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | France | EUR |
| 1540 | National Bank of Kuwait S.A.K.P. NATL BK OF KUWAIT | KW0EQ0100010 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Kuwait | KWD |
| 1541 | ALINMA BANK SJSC | SA122050HV19 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 1542 | COFACE SA | FR0010667147 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | France | EUR |
| 1543 | NATWEST GROUP PLC | US6390572070 | 639057207 | 0.015% | $1.8M | Other | Corporate | United Kingdom | USD |
| 1544 | ARKEMA SA | FR0010313833 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | France | EUR |
| 1545 | CRRC Corporation Limited CRRC CORP LTD | CNE100000BG0 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | China | HKD |
| 1546 | Promotora y Operadora de Infraestructura, S.A.B. de C.V. | MX01PI000005 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Mexico | MXN |
| 1547 | ALM. BRAND A/S | DK0015250344 | Not reported | 0.015% | $1.8M | Equity (common) | Corporate | Denmark | DKK |
| 1548 | Viscofan, S.A. | ES0184262212 | Not reported | 0.015% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1549 | SUZANO S.A. | BRSUZBACNOR0 | Not reported | 0.015% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 1550 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.015% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 1551 | Sacyr, S.A. | ES0182870214 | Not reported | 0.015% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 1552 | GAMUDA BERHAD GAMUDA BHD | MYL5398OO002 | Not reported | 0.015% | $1.7M | Equity (common) | Corporate | Malaysia | MYR |
| 1553 | EAGERS AUTOMOTIVE LIMITED EAGERS AUTOMOTIVE LTD | AU000000APE3 | Not reported | 0.015% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1554 | COMSYS Holdings Corporation | JP3305530002 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1555 | EFG International AG | CH0022268228 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1556 | HUGO BOSS AG | DE000A1PHFF7 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 1557 | Burckhardt Compression Holding AG | CH0025536027 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1558 | Far Eastern New Century Corporation | TW0001402006 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1559 | NATIONAL GRID PLC | GB00BDR05C01 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1560 | TEIJIN LIMITED TEIJIN LTD | JP3544000007 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1561 | FIRST INTERNATIONAL BANK OF ISRAEL LTD. | IL0005930388 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1562 | Hiab Oyj | FI4000571013 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Finland | EUR |
| 1563 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LIMITED CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD | KYG2122G1064 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1564 | MAN GROUP PLC MAN GROUP PLC JERSEY | JE00BJ1DLW90 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Jersey | GBP |
| 1565 | VARUN BEVERAGES LIMITED VARUN BEVERAGES LTD | INE200M01039 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | India | INR |
| 1566 | JCDECAUX SE | FR0000077919 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | France | EUR |
| 1567 | ALSOK CO., LTD. | JP3431900004 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1568 | TUBE INVESTMENTS OF INDIA LIMITED TUBE INVESTMENTS OF INDIA LTD | INE974X01010 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | India | INR |
| 1569 | LONGFOR GROUP HOLDINGS LIMITED LONGFOR GROUP HOLDINGS LTD | KYG5635P1090 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 1570 | CGI INC. | CA12532H1047 | 12532H104 | 0.014% | $1.7M | Equity (common) | Corporate | Canada | USD |
| 1571 | FORTIS HEALTHCARE LIMITED FORTIS HEALTHCARE LTD | INE061F01013 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | India | INR |
| 1572 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.014% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 1573 | PTT Public Company Limited PTT PCL | TH0646010Z00 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 1574 | Kakaku.com Inc | JP3206000006 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1575 | SUZUKEN CO.,LTD. SUZUKEN CO LTD AICHI JAPAN | JP3398000004 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1576 | SECOM CO., LTD. | JP3421800008 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1577 | Denka Company Limited DENKA CO LTD | JP3549600009 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1578 | Netcompany Group A/S | DK0060952919 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 1579 | Companhia Paranaense de Energia - Copel CIA PARANAENSE DE ENERGIA | BRCPLEACNOR8 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Brazil | BRL |
| 1580 | Computer Age Management Services Ltd | INE596I01020 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | India | INR |
| 1581 | ORGANO CORPORATION | JP3201600008 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1582 | SPIRAX GROUP PLC | GB00BWFGQN14 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 1583 | China Airlines Ltd. | TW0002610003 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1584 | Nisshinbo Holdings Inc. | JP3678000005 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1585 | Bumrungrad Hospital Public Company Limited BUMRUNGRAD HOSPITAL PCL | TH0168A10Z01 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 1586 | YAMADA HOLDINGS CO., LTD. | JP3939000000 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1587 | Socionext Inc | JP3433500000 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1588 | SEGA SAMMY HOLDINGS INC. | JP3419050004 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1589 | GENTING SINGAPORE LIMITED GENTING SINGAPORE LTD | SGXE21576413 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Singapore | SGD |
| 1590 | CHUNG-HSIN ELECTRIC & MACHINERY MFG. CORP. CHUNG HSIN ELECTRIC MACHINERY MANUFACTURING CORP | TW0001513000 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 1591 | THE TEL-AVIV STOCK EXCHANGE LTD TEL AVIV STOCK EXCHANGE LTD | IL0011590291 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Israel | ILS |
| 1592 | KOITO MANUFACTURING CO., LTD. | JP3284600008 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1593 | METLEN ENERGY & METALS PLC | GB00BTQGS779 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | United Kingdom | EUR |
| 1594 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1595 | Luzerner Kantonalbank AG | CH1252930610 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 1596 | Iveco Group N.V. | NL0015000LU4 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Netherlands | EUR |
| 1597 | TransAlta Corporation | CA89346D1078 | 89346D107 | 0.014% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 1598 | NEW HOPE CORPORATION LIMITED NEW HOPE CORP LTD | AU000000NHC7 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 1599 | YAMAZAKI BAKING CO., LTD. | JP3935600001 | 984632109 | 0.014% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 1600 | ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD | ZAE000066692 | Not reported | 0.014% | $1.7M | Equity (common) | Corporate | South Africa | ZAR |