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DFAX holdings

Dimensional World ex U.S. Core Equity 2 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

2,000 stored of 10,553 reported, largest first by weight

DFAX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1601 DIC Corporation JP3493400000 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1602 Sampo Oyj FI4000552500 Not reported 0.014% $1.7M Equity (common) Corporate Finland DKK
1603 Japan Airport Terminal Co.,Ltd. JP3699400002 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1604 ams-OSRAM AG AT0000A3EPA4 Not reported 0.014% $1.7M Equity (common) Corporate Austria CHF
1605 TAYLOR WIMPEY PLC GB0008782301 Not reported 0.014% $1.7M Equity (common) Corporate United Kingdom GBP
1606 AIXTRON SE DE000A0WMPJ6 Not reported 0.014% $1.7M Equity (common) Corporate Germany EUR
1607 NISSHIN SEIFUN GROUP INC. JP3676800000 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1608 Eclat Textile Co Ltd TW0001476000 Not reported 0.014% $1.7M Equity (common) Corporate Taiwan TWD
1609 Henkel AG & Co. KGaA DE0006048408 Not reported 0.014% $1.7M Equity (common) Corporate Germany EUR
1610 HYDRO ONE LIMITED HYDRO ONE LTD CA4488112083 448811208 0.014% $1.7M Equity (common) Corporate Canada CAD
1611 JB FINANCIAL GROUP CO.,LTD KR7175330000 Not reported 0.014% $1.7M Equity (common) Corporate South Korea KRW
1612 ILUKA RESOURCES LIMITED ILUKA RESOURCES LTD AU000000ILU1 Not reported 0.014% $1.7M Equity (common) Corporate Australia AUD
1613 SHIBAURA MECHATRONICS CORPORATION JP3355000005 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1614 POLYCAB INDIA LIMITED POLYCAB INDIA LTD INE455K01017 Not reported 0.014% $1.7M Equity (common) Corporate India INR
1615 JVCKENWOOD Corporation JP3386410009 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1616 THE INDIAN HOTELS COMPANY LIMITED INDIAN HOTELS CO LTD THE INE053A01029 Not reported 0.014% $1.7M Equity (common) Corporate India INR
1617 NH INVESTMENT & SECURITIES CO., LTD. KR7005940002 Not reported 0.014% $1.7M Equity (common) Corporate South Korea KRW
1618 KYORITSU MAINTENANCE CO.,LTD. JP3253900009 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1619 UNIQA Insurance Group AG AT0000821103 Not reported 0.014% $1.7M Equity (common) Corporate Austria EUR
1620 NTPC LIMITED NTPC LTD INE733E01010 Not reported 0.014% $1.7M Equity (common) Other India INR
1621 Sendas Distribuidora S.A. BRASAIACNOR0 Not reported 0.014% $1.7M Equity (common) Corporate Brazil BRL
1622 Macquarie Korea Infrastructure Fund KR7088980008 Not reported 0.014% $1.7M Equity (common) Corporate South Korea KRW
1623 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT KYG216771363 Not reported 0.014% $1.7M Equity (common) Corporate Cayman Islands HKD
1624 Alfresa Holdings Corporation JP3126340003 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1625 ALTEN SA FR0000071946 Not reported 0.014% $1.7M Equity (common) Corporate France EUR
1626 COSMOS Pharmaceutical Corporation JP3298400007 Not reported 0.014% $1.7M Equity (common) Corporate Japan JPY
1627 EXIDE INDUSTRIES LIMITED EXIDE INDUSTRIES LTD INE302A01020 Not reported 0.014% $1.7M Equity (common) Corporate India INR
1628 WANT WANT CHINA HOLDINGS LIMITED WANT WANT CHINA HOLDINGS LTD KYG9431R1039 Not reported 0.014% $1.7M Equity (common) Corporate Cayman Islands HKD
1629 OSAKA GAS CO., LTD. JP3180400008 Not reported 0.014% $1.6M Equity (common) Corporate Japan JPY
1630 VISUAL PHOTONICS EPITAXY CO., LTD. TW0002455003 Not reported 0.014% $1.6M Equity (common) Corporate Taiwan TWD
1631 CHINA RESOURCES GAS GROUP LIMITED CHINA RESOURCES GAS GROUP LTD BMG2113B1081 Not reported 0.014% $1.6M Equity (common) Corporate Bermuda HKD
1632 OCI Holdings Company Ltd. OCI CO LTD KR7010060002 Not reported 0.014% $1.6M Equity (common) Corporate South Korea KRW
1633 DISCOVERY LIMITED DISCOVERY LTD ZAE000022331 Not reported 0.014% $1.6M Equity (common) Corporate South Africa ZAR
1634 LOTTOMATICA GROUP S.P.A. IT0005541336 Not reported 0.014% $1.6M Equity (common) Corporate Italy EUR
1635 Gruma, S.A.B. de C.V. MXP4948K1056 Not reported 0.014% $1.6M Equity (common) Corporate Mexico MXN
1636 BILIBILI INC. KYG1098A1013 Not reported 0.014% $1.6M Equity (common) Corporate Cayman Islands HKD
1637 B2GOLD CORP. CA11777Q2099 11777Q209 0.014% $1.6M Equity (common) Corporate Canada USD
1638 KANEMATSU CORPORATION JP3217100001 Not reported 0.014% $1.6M Equity (common) Corporate Japan JPY
1639 A.P. MOELLER - MAERSK A/S AP MOLLER MAERSK A S DK0010244425 Not reported 0.014% $1.6M Equity (common) Corporate Denmark DKK
1640 Berner Kantonalbank AG CH0009691608 Not reported 0.014% $1.6M Equity (common) Corporate Switzerland CHF
1641 North Pacific Bank,Ltd. JP3843400007 Not reported 0.014% $1.6M Equity (common) Corporate Japan JPY
1642 BEIJING ENTERPRISES HOLDINGS LIMITED BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 Not reported 0.014% $1.6M Equity (common) Corporate Hong Kong HKD
1643 DUBAI INVESTMENTS P.J.S.C. AED000601016 Not reported 0.014% $1.6M Equity (common) Corporate United Arab Emirates AED
1644 Saudi Awwal Bank SJSC SA0007879089 Not reported 0.014% $1.6M Equity (common) Corporate Saudi Arabia SAR
1645 HANWHA SOLUTIONS CORPORATION KR7009830001 Not reported 0.014% $1.6M Equity (common) Corporate South Korea KRW
1646 GN STORE NORD A/S DK0010272632 Not reported 0.014% $1.6M Equity (common) Corporate Denmark DKK
1647 Tokuyama Corporation JP3625000009 Not reported 0.014% $1.6M Equity (common) Corporate Japan JPY
1648 AMBU A/S DK0060946788 Not reported 0.014% $1.6M Equity (common) Corporate Denmark DKK
1649 YAMATO HOLDINGS CO., LTD. JP3940000007 Not reported 0.014% $1.6M Equity (common) Corporate Japan JPY
1650 DAEWOO ENGINEERING & CONSTRUCTION CO., LTD. KR7047040001 Not reported 0.013% $1.6M Equity (common) Corporate South Korea KRW
1651 INDUSTRIAL BANK OF KOREA KR7024110009 Not reported 0.013% $1.6M Equity (common) Other South Korea KRW
1652 HINDUSTAN PETROLEUM CORPORATION LIMITED HINDUSTAN PETROLEUM CORP LTD INE094A01015 Not reported 0.013% $1.6M Equity (common) Corporate India INR
1653 MOTIVA INFRAESTRUTURA DE MOBILIDADE S.A. BRMOTVACNOR7 Not reported 0.013% $1.6M Equity (common) Corporate Brazil BRL
1654 WPP PLC US92937A1025 92937A102 0.013% $1.6M Other Corporate Jersey USD
1655 DB HiTek CO., LTD. KR7000990002 Not reported 0.013% $1.6M Equity (common) Corporate South Korea KRW
1656 DOOSAN ENERBILITY CO., LTD. KR7034020008 Not reported 0.013% $1.6M Equity (common) Corporate South Korea KRW
1657 NAGASE & CO., LTD. JP3647800006 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1658 Central Japan Railway Company JP3566800003 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1659 Mitsubishi Logistics Corporation JP3902000003 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1660 JENOPTIK Aktiengesellschaft JENOPTIK AG DE000A2NB601 Not reported 0.013% $1.6M Equity (common) Corporate Germany EUR
1661 Chongqing Rural Commercial Bank Co., Ltd. CNE100000X44 Not reported 0.013% $1.6M Equity (common) Corporate China HKD
1662 Per Aarsleff Holding A/S DK0060700516 Not reported 0.013% $1.6M Equity (common) Corporate Denmark DKK
1663 NEPI ROCKCASTLE N.V. NL0015000RT3 Not reported 0.013% $1.6M Equity (common) Corporate Netherlands ZAR
1664 Svenska Cellulosa Aktiebolaget SCA SVENSKA CELLULOSA AB SCA SE0000112724 Not reported 0.013% $1.6M Equity (common) Corporate Sweden SEK
1665 Rengo Co., Ltd. JP3981400009 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1666 GRAFTON GROUP PUBLIC LIMITED COMPANY GRAFTON GROUP PLC IE00B00MZ448 Not reported 0.013% $1.6M Equity (common) Corporate Ireland GBP
1667 Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag MAGYAR TELEKOM TELECOMMUNICATIONS PLC HU0000073507 Not reported 0.013% $1.6M Equity (common) Corporate Hungary HUF
1668 PUMA SE DE0006969603 Not reported 0.013% $1.6M Equity (common) Corporate Germany EUR
1669 Galaxy Entertainment Group Limited GALAXY ENTERTAINMENT GROUP LTD HK0027032686 Not reported 0.013% $1.6M Equity (common) Corporate Hong Kong HKD
1670 Titan SA TITAN CEMENT INTERNATIONAL SA BE0974338700 Not reported 0.013% $1.6M Equity (common) Corporate Belgium EUR
1671 The Hyakujushi Bank, Ltd. HYAKUJUSHI BANK LTD THE JP3794200000 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1672 PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSERO TBK PT ID1000118201 Not reported 0.013% $1.6M Equity (common) Corporate Indonesia IDR
1673 TOKYU CORPORATION JP3574200006 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1674 RADICO KHAITAN LIMITED RADICO KHAITAN LTD INE944F01028 Not reported 0.013% $1.6M Equity (common) Corporate India INR
1675 The North West Company Inc. NORTH WEST CO INC THE CA6632782083 663278208 0.013% $1.6M Equity (common) Corporate Canada CAD
1676 Aichi Financial Group, Inc. JP3104790005 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1677 iM Financial Group Co., Ltd. KR7139130009 Not reported 0.013% $1.6M Equity (common) Corporate South Korea KRW
1678 SHINHAN FINANCIAL GROUP CO.,LTD US8245961003 824596100 0.013% $1.6M Other Corporate South Korea USD
1679 TSUGAMI CORPORATION JP3531800005 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1680 Tohoku Electric Power Company, Incorporated TOHOKU ELECTRIC POWER CO INC JP3605400005 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1681 ANGEL ONE LIMITED ANGEL ONE LTD INE732I01021 Not reported 0.013% $1.6M Equity (common) Corporate India INR
1682 SANLAM LIMITED SANLAM LTD ZAE000070660 Not reported 0.013% $1.6M Equity (common) Corporate South Africa ZAR
1683 TAG Immobilien AG DE0008303504 Not reported 0.013% $1.6M Equity (common) Corporate Germany EUR
1684 UMICORE SA BE0974320526 Not reported 0.013% $1.6M Equity (common) Corporate Belgium EUR
1685 Mr Price Group Ltd ZAE000200457 Not reported 0.013% $1.6M Equity (common) Corporate South Africa ZAR
1686 Kesko Oyj FI0009007900 Not reported 0.013% $1.6M Equity (common) Corporate Finland EUR
1687 MEDIPAL HOLDINGS CORPORATION JP3268950007 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1688 SANKYO CO., LTD. JP3326410002 Not reported 0.013% $1.6M Equity (common) Corporate Japan JPY
1689 THE GREAT EASTERN SHIPPING COMPANY LIMITED GREAT EASTERN SHIPPING CO LTD THE INE017A01032 Not reported 0.013% $1.6M Equity (common) Corporate India INR
1690 Mandatum Oyj MANDATUM HOLDING OY FI4000552526 Not reported 0.013% $1.6M Equity (common) Corporate Finland EUR
1691 VEDANTA LIMITED VEDANTA LTD INE205A01025 Not reported 0.013% $1.5M Equity (common) Corporate India INR
1692 POWER GRID CORPORATION OF INDIA LIMITED POWER GRID CORP OF INDIA LTD INE752E01010 Not reported 0.013% $1.5M Equity (common) Other India INR
1693 GFL ENVIRONMENTAL INC. CA36168Q1046 36168Q104 0.013% $1.5M Equity (common) Corporate Canada USD
1694 China Oilfield Services Limited CHINA OILFIELD SERVICES LTD CNE1000002P4 Not reported 0.013% $1.5M Equity (common) Corporate China HKD
1695 H & M Hennes & Mauritz AB HENNES MAURITZ AB SE0000106270 Not reported 0.013% $1.5M Equity (common) Corporate Sweden SEK
1696 KOKUSAI ELECTRIC CORPORATION JP3293330001 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1697 CHINA MINSHENG BANKING CORP., LTD. CNE100000HF9 Not reported 0.013% $1.5M Equity (common) Corporate China HKD
1698 The Hyakugo Bank, Ltd. HYAKUGO BANK LTD THE JP3793800008 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1699 Kardex Holding AG CH0100837282 Not reported 0.013% $1.5M Equity (common) Corporate Switzerland CHF
1700 dormakaba Holding AG DORMAKABA HOLDING CHF1 CH1486524122 Not reported 0.013% $1.5M Equity (common) Corporate Switzerland CHF
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