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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
1701 THE SHIGA BANK, LTD. SHIGA BANK LTD THE JP3347600003 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1702 KRONES Aktiengesellschaft KRONES AG DE0006335003 Not reported 0.013% $1.5M Equity (common) Corporate Germany EUR
1703 MARUWA CO., LTD. MARUWA CO LTD AICHI JP3879250003 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1704 PAREX RESOURCES INCORPORATED CA69946Q1046 69946Q104 0.013% $1.5M Equity (common) Corporate Canada CAD
1705 PharmaResearch Co., Ltd. KR7214450009 Not reported 0.013% $1.5M Equity (common) Corporate South Korea KRW
1706 Castellum Aktiebolag CASTELLUM AB SE0000379190 Not reported 0.013% $1.5M Equity (common) Corporate Sweden SEK
1707 HILL & SMITH PLC GB0004270301 Not reported 0.013% $1.5M Equity (common) Corporate United Kingdom GBP
1708 Granges AB SE0006288015 Not reported 0.013% $1.5M Equity (common) Corporate Sweden SEK
1709 USHIO INC. JP3156400008 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1710 PT United Tractors Tbk UNITED TRACTORS TBK PT ID1000058407 Not reported 0.013% $1.5M Equity (common) Corporate Indonesia IDR
1711 MODEC, INC. JP3888250002 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1712 Xtb SA PLXTRDM00011 Not reported 0.013% $1.5M Equity (common) Corporate Poland PLN
1713 Oki Electric Industry Company, Limited OKI ELECTRIC INDUSTRY CO LTD JP3194000000 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1714 HUATAI SECURITIES CO.,LTD. CNE100001YQ9 Not reported 0.013% $1.5M Equity (common) Corporate China HKD
1715 CAPITAL SECURITIES CORP. TW0006005002 Not reported 0.013% $1.5M Equity (common) Corporate Taiwan TWD
1716 GEK TERNA SOCIETE ANONYME GEK TERNA SA GRS145003000 Not reported 0.013% $1.5M Equity (common) Corporate Greece EUR
1717 BAVARIAN NORDIC A/S DK0015998017 Not reported 0.013% $1.5M Equity (common) Corporate Denmark DKK
1718 Van Lanschot Kempen N.V. NL0000302636 Not reported 0.013% $1.5M Equity (common) Corporate Netherlands EUR
1719 Raia Drogasil S/A BRRADLACNOR0 Not reported 0.013% $1.5M Equity (common) Corporate Brazil BRL
1720 WOODSIDE ENERGY GROUP LTD US9802283088 980228308 0.013% $1.5M Other Corporate Australia USD
1721 PEARSON PLC US7050151056 705015105 0.013% $1.5M Other Corporate United Kingdom USD
1722 Badger Infrastructure Solutions Ltd CA0565331026 056533102 0.013% $1.5M Equity (common) Corporate Canada CAD
1723 Japan Airlines Co., Ltd. JP3705200008 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1724 KIRLOSKAR OIL ENGINES LIMITED KIRLOSKAR OIL ENGINES LTD INE146L01010 Not reported 0.013% $1.5M Equity (common) Corporate India INR
1725 FAGRON NV BE0003874915 Not reported 0.013% $1.5M Equity (common) Corporate Belgium EUR
1726 CHORUS LIMITED CHORUS LTD NZCNUE0001S2 Not reported 0.013% $1.5M Equity (common) Corporate New Zealand NZD
1727 Highwealth Construction Corp. TW0002542008 Not reported 0.013% $1.5M Equity (common) Corporate Taiwan TWD
1728 MAIRE S.P.A. MAIRE TECNIMONT SPA IT0004931058 Not reported 0.013% $1.5M Equity (common) Corporate Italy EUR
1729 SENKO Group Holdings Co.,Ltd. JP3423800006 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1730 Namura Shipbuilding Co.,Ltd. JP3651400008 Not reported 0.013% $1.5M Equity (common) Corporate Japan JPY
1731 Netwealth Group Ltd AU000000NWL7 Not reported 0.012% $1.5M Equity (common) Corporate Australia AUD
1732 Oersted A/S ORSTED A S DK0060094928 Not reported 0.012% $1.5M Equity (common) Corporate Denmark DKK
1733 Rakuten Group, Inc. JP3967200001 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1734 WHARF REAL ESTATE INVESTMENT COMPANY LIMITED WHARF REAL ESTATE INVESTMENT CO LTD KYG9593A1040 Not reported 0.012% $1.5M Equity (common) Corporate Cayman Islands HKD
1735 NIPPON PAINT HOLDINGS CO., LTD. JP3749400002 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1736 SAMSUNG BIOLOGICS CO.,LTD. KR7207940008 Not reported 0.012% $1.5M Equity (common) Corporate South Korea KRW
1737 BNK Financial Group Inc. KR7138930003 Not reported 0.012% $1.5M Equity (common) Corporate South Korea KRW
1738 ERO COPPER CORP. CA2960061091 296006109 0.012% $1.5M Equity (common) Corporate Canada USD
1739 KOREAN WON Not reported Not reported 0.012% $1.5M Other Other South Korea KRW
1740 Allianz SE US0188201000 018820100 0.012% $1.5M Other Corporate Germany USD
1741 MULLEN GROUP LTD. CA6252841045 625284104 0.012% $1.5M Equity (common) Corporate Canada CAD
1742 AGL ENERGY LIMITED AGL ENERGY LTD AU000000AGL7 Not reported 0.012% $1.5M Equity (common) Corporate Australia AUD
1743 The Ogaki Kyoritsu Bank, Ltd. OGAKI KYORITSU BANK LTD THE JP3176000002 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1744 Kioxia Holdings Corporation JP3236330001 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1745 HYUNDAI MARINE & FIRE INSURANCE CO., LTD. KR7001450006 Not reported 0.012% $1.5M Equity (common) Corporate South Korea KRW
1746 Grupo Financiero Inbursa, S.A.B. de C.V. MXP370641013 Not reported 0.012% $1.5M Equity (common) Corporate Mexico MXN
1747 CEZ, a.s. CZ0005112300 Not reported 0.012% $1.5M Equity (common) Corporate Czechia CZK
1748 BALRAMPUR CHINI MILLS LTD INE119A01028 Not reported 0.012% $1.5M Equity (common) Corporate India INR
1749 Swedish Orphan Biovitrum AB (publ) SE0000872095 Not reported 0.012% $1.5M Equity (common) Corporate Sweden SEK
1750 SINGAPORE TELECOMMUNICATIONS LIMITED SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 Not reported 0.012% $1.5M Equity (common) Corporate Singapore SGD
1751 NIPRO CORPORATION JP3673600007 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1752 BIOMERIEUX SA FR0013280286 Not reported 0.012% $1.5M Equity (common) Corporate France EUR
1753 HAITIAN INTERNATIONAL HOLDINGS LIMITED HAITIAN INTERNATIONAL HOLDINGS LTD KYG4232C1087 Not reported 0.012% $1.5M Equity (common) Corporate Cayman Islands HKD
1754 GRANULES INDIA LIMITED GRANULES INDIA LTD INE101D01020 Not reported 0.012% $1.5M Equity (common) Corporate India INR
1755 KONICA MINOLTA, INC. JP3300600008 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1756 OKUMA Corporation JP3172100004 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1757 Trend Micro Incorporated TREND MICRO INC JAPAN JP3637300009 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1758 METHANEX CORPORATION CA59151K1084 59151K108 0.012% $1.5M Equity (common) Corporate Canada USD
1759 CLICKS GROUP LIMITED CLICKS GROUP LTD ZAE000134854 Not reported 0.012% $1.5M Equity (common) Corporate South Africa ZAR
1760 eMemory Technology Inc TW0003529004 Not reported 0.012% $1.5M Equity (common) Corporate Taiwan TWD
1761 Nine Dragons Paper (Holdings) Limited NINE DRAGONS PAPER HOLDINGS LTD BMG653181005 Not reported 0.012% $1.5M Equity (common) Corporate Bermuda HKD
1762 THE SUPREME INDUSTRIES LIMITED SUPREME INDUSTRIES LTD INE195A01028 Not reported 0.012% $1.5M Equity (common) Corporate India INR
1763 RUBIS SCA FR0013269123 Not reported 0.012% $1.5M Equity (common) Corporate France EUR
1764 The Chiba Bank, Ltd. CHIBA BANK LTD THE JP3511800009 Not reported 0.012% $1.5M Equity (common) Corporate Japan JPY
1765 The Bank of East Asia, Limited BANK OF EAST ASIA LTD THE HK0023000190 Not reported 0.012% $1.4M Equity (common) Corporate Hong Kong HKD
1766 Breville Group Ltd AU000000BRG2 Not reported 0.012% $1.4M Equity (common) Corporate Australia AUD
1767 SUNDRUG CO.,LTD. JP3336600006 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1768 Colruyt Group NV BE0974256852 Not reported 0.012% $1.4M Equity (common) Corporate Belgium EUR
1769 NETCARE LIMITED NETCARE LTD ZAE000011953 Not reported 0.012% $1.4M Equity (common) Corporate South Africa ZAR
1770 HEXPOL AB SE0007074281 Not reported 0.012% $1.4M Equity (common) Corporate Sweden SEK
1771 Yadea Group Holdings Ltd KYG9830F1063 Not reported 0.012% $1.4M Equity (common) Corporate Cayman Islands HKD
1772 Ooredoo Q.P.S.C. QA0007227737 Not reported 0.012% $1.4M Equity (common) Corporate Qatar QAR
1773 Sonae, SGPS, SA PTSON0AM0001 Not reported 0.012% $1.4M Equity (common) Corporate Portugal EUR
1774 HARVEY NORMAN HOLDINGS LTD AU000000HVN7 Not reported 0.012% $1.4M Equity (common) Corporate Australia AUD
1775 HONG KONG DOLLAR Not reported Not reported 0.012% $1.4M Other Other Hong Kong HKD
1776 CHINA FEIHE LIMITED CHINA FEIHE LTD KYG2121Q1055 Not reported 0.012% $1.4M Equity (common) Corporate Cayman Islands HKD
1777 C&D International Investment Group Limited C D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 Not reported 0.012% $1.4M Equity (common) Corporate Cayman Islands HKD
1778 Orion Oyj FI0009014369 Not reported 0.012% $1.4M Equity (common) Corporate Finland EUR
1779 Power Assets Holdings Limited POWER ASSETS HOLDINGS LTD HK0006000050 Not reported 0.012% $1.4M Equity (common) Corporate Hong Kong HKD
1780 PARTNER COMMUNICATIONS COMPANY LTD. PARTNER COMMUNICATIONS CO LTD IL0010834849 Not reported 0.012% $1.4M Equity (common) Corporate Israel ILS
1781 CHINA CONCH VENTURE HOLDINGS LIMITED CHINA CONCH VENTURE HOLDINGS LTD KYG2116J1085 Not reported 0.012% $1.4M Equity (common) Corporate Cayman Islands HKD
1782 Wanguo Gold Group Limited WANGUO GOLD GROUP LTD KYG9430L1150 Not reported 0.012% $1.4M Equity (common) Corporate Cayman Islands HKD
1783 Bank of Communications Co., Ltd. CNE100000205 Not reported 0.012% $1.4M Equity (common) Corporate China HKD
1784 TIGER BRANDS LIMITED TIGER BRANDS LTD ZAE000071080 Not reported 0.012% $1.4M Equity (common) Corporate South Africa ZAR
1785 Bank AlJazira SJSC SA0007879055 Not reported 0.012% $1.4M Equity (common) Corporate Saudi Arabia SAR
1786 H2O RETAILING CORPORATION JP3774600005 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1787 MALAYAN BANKING BERHAD MALAYAN BANKING BHD MYL1155OO000 Not reported 0.012% $1.4M Equity (common) Corporate Malaysia MYR
1788 RELIANCE WORLDWIDE CORPORATION LIMITED RELIANCE WORLDWIDE CORP LTD AU000000RWC7 Not reported 0.012% $1.4M Equity (common) Corporate Australia AUD
1789 Regional S.A.B. de C.V. MX01R0000006 Not reported 0.012% $1.4M Equity (common) Corporate Mexico MXN
1790 Kamigumi Co.,Ltd. JP3219000001 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1791 BDO UNIBANK, INC. PHY077751022 Not reported 0.012% $1.4M Equity (common) Corporate Philippines PHP
1792 Kewpie Corporation JP3244800003 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1793 MARUTI SUZUKI INDIA LIMITED MARUTI SUZUKI INDIA LTD INE585B01010 Not reported 0.012% $1.4M Equity (common) Corporate India INR
1794 Schaeffler AG DE000SHA0100 Not reported 0.012% $1.4M Equity (common) Corporate Germany EUR
1795 ECOPRO CO.,LTD KR7086520004 Not reported 0.012% $1.4M Equity (common) Corporate South Korea KRW
1796 AMMB HOLDINGS BERHAD AMMB HOLDINGS BHD MYL1015OO006 Not reported 0.012% $1.4M Equity (common) Corporate Malaysia MYR
1797 SINBON ELECTRONICS COMPANY LTD. SINBON ELECTRONICS CO LTD TW0003023008 Not reported 0.012% $1.4M Equity (common) Corporate Taiwan TWD
1798 Samsung Epis Holdings Co Ltd KR70126Z0002 Not reported 0.012% $1.4M Equity (common) Corporate South Korea KRW
1799 SIMPLO TECHNOLOGY CO., LTD. TW0006121007 Not reported 0.012% $1.4M Equity (common) Corporate Taiwan TWD
1800 NCC Aktiebolag NCC AB SE0000117970 Not reported 0.012% $1.4M Equity (common) Corporate Sweden SEK
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