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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
1801 Ultrapar Participacoes S.A. BRUGPAACNOR8 Not reported 0.012% $1.4M Equity (common) Corporate Brazil BRL
1802 5N PLUS INC. CA33833X1015 33833X101 0.012% $1.4M Equity (common) Corporate Canada CAD
1803 NATIONAL BANK OF GREECE S.A. GRS003003035 Not reported 0.012% $1.4M Equity (common) Corporate Greece EUR
1804 The Swatch Group AG SWATCH GROUP AG THE CH0012255144 Not reported 0.012% $1.4M Equity (common) Corporate Switzerland CHF
1805 ROUND ONE Corporation JP3966800009 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1806 DANIELI & C. OFFICINE MECCANICHE S.P.A. IT0000076486 Not reported 0.012% $1.4M Equity (common) Corporate Italy EUR
1807 Electrical Industries Company JSC SA13LG50KBH9 Not reported 0.012% $1.4M Equity (common) Corporate Saudi Arabia SAR
1808 ZhongAn Online P & C Insurance Co., Ltd. CNE100002QY7 Not reported 0.012% $1.4M Equity (common) Corporate China HKD
1809 BKW AG CH0130293662 Not reported 0.012% $1.4M Equity (common) Corporate Switzerland CHF
1810 BANK ALBILAD SJSC SA000A0D9HK3 Not reported 0.012% $1.4M Equity (common) Corporate Saudi Arabia SAR
1811 Nojima Corporation JP3761600000 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1812 SAIZERIYA CO.,LTD. JP3310500008 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1813 LEOPALACE21 CORPORATION JP3167500002 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1814 QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC) QATAR GAS TRANSPORT CO LTD QA000A0KD6L1 Not reported 0.012% $1.4M Equity (common) Corporate Qatar QAR
1815 NITTO BOSEKI CO., LTD. JP3684400009 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1816 Solaria Energia y Medio Ambiente, S.A. ES0165386014 Not reported 0.012% $1.4M Equity (common) Corporate Spain EUR
1817 HOSHIZAKI CORPORATION JP3845770001 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1818 Boyd Group Services Inc. CA1033101082 103310108 0.012% $1.4M Equity (common) Corporate Canada CAD
1819 Banco do Brasil S.A BRBBASACNOR3 Not reported 0.012% $1.4M Equity (common) Corporate Brazil BRL
1820 ARYZTA AG CH1425684714 Not reported 0.012% $1.4M Equity (common) Corporate Switzerland CHF
1821 Doosan Bobcat Inc. KR7241560002 Not reported 0.012% $1.4M Equity (common) Corporate South Korea KRW
1822 CONTACT ENERGY LIMITED CONTACT ENERGY LTD NZCENE0001S6 Not reported 0.012% $1.4M Equity (common) Corporate New Zealand NZD
1823 Munters Group AB SE0009806607 Not reported 0.012% $1.4M Equity (common) Corporate Sweden SEK
1824 America Movil, S.A.B. de C.V. US02390A1016 02390A101 0.012% $1.4M Other Corporate Mexico USD
1825 SINFONIA TECHNOLOGY CO., LTD. JP3375400003 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1826 ASAHI INTECC CO., LTD. JP3110650003 Not reported 0.012% $1.4M Equity (common) Corporate Japan JPY
1827 MBANK SPOLKA AKCYJNA MBANK SA PLBRE0000012 Not reported 0.011% $1.4M Equity (common) Corporate Poland PLN
1828 Voltronic Power Technology Corp TW0006409006 Not reported 0.011% $1.4M Equity (common) Corporate Taiwan TWD
1829 Indutrade Aktiebolag INDUTRADE AB SE0001515552 Not reported 0.011% $1.4M Equity (common) Corporate Sweden SEK
1830 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD NZFAPE0001S2 Not reported 0.011% $1.4M Equity (common) Corporate New Zealand NZD
1831 HANG LUNG PROPERTIES LIMITED HANG LUNG PROPERTIES LTD HK0101000591 Not reported 0.011% $1.4M Equity (common) Corporate Hong Kong HKD
1832 MINISO GROUP HOLDING LIMITED MINISO GROUP HOLDING LTD KYG6180F1081 Not reported 0.011% $1.4M Equity (common) Corporate Cayman Islands HKD
1833 MITSUBISHI MOTORS CORPORATION JP3899800001 Not reported 0.011% $1.4M Equity (common) Corporate Japan JPY
1834 Bekaert NV BEKAERT SA BE0974258874 Not reported 0.011% $1.4M Equity (common) Corporate Belgium EUR
1835 SIBANYE STILLWATER LIMITED SIBANYE STILLWATER LTD US82575P1075 82575P107 0.011% $1.4M Other Corporate South Africa USD
1836 CMB.TECH NV BE0003816338 B38564108 0.011% $1.4M Equity (common) Corporate Belgium USD
1837 Emmi AG CH0012829898 Not reported 0.011% $1.4M Equity (common) Corporate Switzerland CHF
1838 KRAFTIA CORPORATION JP3247050002 Not reported 0.011% $1.4M Equity (common) Corporate Japan JPY
1839 Daido Steel Co., Ltd. JP3491000000 Not reported 0.011% $1.4M Equity (common) Corporate Japan JPY
1840 HINDUSTAN UNILEVER LIMITED HINDUSTAN UNILEVER LTD INE030A01027 Not reported 0.011% $1.4M Equity (common) Corporate India INR
1841 GUOTAI HAITONG SECURITIES CO., LTD. GUOTAI JUNAN SECURITIES CO LTD CNE100002FK9 Not reported 0.011% $1.4M Equity (common) Corporate China HKD
1842 TRIGANO SA FR0005691656 Not reported 0.011% $1.4M Equity (common) Corporate France EUR
1843 VIDRALA, S.A. ES0183746314 Not reported 0.011% $1.4M Equity (common) Corporate Spain EUR
1844 HFCL LIMITED HFCL LTD INE548A01028 Not reported 0.011% $1.4M Equity (common) Corporate India INR
1845 Takeuchi Mfg Co Ltd TAKEUCHI MANUFACTURING CO LTD JP3462660006 Not reported 0.011% $1.4M Equity (common) Corporate Japan JPY
1846 ALGONQUIN POWER & UTILITIES CORP. CA0158571053 015857105 0.011% $1.4M Equity (common) Corporate Canada USD
1847 MEGA OR HOLDINGS LTD IL0011044885 Not reported 0.011% $1.4M Equity (common) Corporate Israel ILS
1848 HAZAMA ANDO CORPORATION JP3767810009 Not reported 0.011% $1.4M Equity (common) Corporate Japan JPY
1849 PACIFIC BASIN SHIPPING LIMITED PACIFIC BASIN SHIPPING LTD BMG684371393 Not reported 0.011% $1.4M Equity (common) Corporate Bermuda HKD
1850 MONADELPHOUS GROUP LIMITED MONADELPHOUS GROUP LTD AU000000MND5 Not reported 0.011% $1.4M Equity (common) Corporate Australia AUD
1851 HOTAI MOTOR CO.,LTD. TW0002207008 Not reported 0.011% $1.4M Equity (common) Corporate Taiwan TWD
1852 SWECO AB (publ) SWECO AB B SHS SE0014960373 Not reported 0.011% $1.4M Equity (common) Corporate Sweden SEK
1853 CAIRN HOMES PUBLIC LIMITED COMPANY CAIRN HOMES PLC IE00BWY4ZF18 Not reported 0.011% $1.4M Equity (common) Corporate Ireland EUR
1854 SK TELECOM CO., LTD. SK TELECOM LTD US78440P3064 78440P306 0.011% $1.4M Other Corporate South Korea USD
1855 Sectra AB SECTRA AB NPV SE0022419784 Not reported 0.011% $1.4M Equity (common) Corporate Sweden SEK
1856 AKBANK TURK ANONIM SIRKETI AKBANK T A S TRAAKBNK91N6 Not reported 0.011% $1.4M Equity (common) Corporate Türkiye TRY
1857 KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022 Not reported 0.011% $1.4M Equity (common) Corporate India INR
1858 HOLY STONE ENTERPRISE CO., LTD. TW0003026001 Not reported 0.011% $1.4M Equity (common) Corporate Taiwan TWD
1859 DO & CO Aktiengesellschaft DO CO AG AT0000818802 Not reported 0.011% $1.4M Equity (common) Corporate Austria EUR
1860 PARAMOUNT RESOURCES LTD. CA6993202069 699320206 0.011% $1.4M Equity (common) Corporate Canada CAD
1861 Extendicare Inc. CA30224T8639 30224T863 0.011% $1.4M Equity (common) Corporate Canada CAD
1862 BANDHAN BANK LIMITED BANDHAN BANK LTD INE545U01014 Not reported 0.011% $1.4M Equity (common) Corporate India INR
1863 SKY Perfect JSAT Corporation JP3396350005 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1864 GCC, S.A.B. de C.V. GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV MX01GC2M0006 Not reported 0.011% $1.3M Equity (common) Corporate Mexico MXN
1865 CHOW TAI FOOK JEWELLERY GROUP LIMITED CHOW TAI FOOK JEWELLERY GROUP LTD KYG211461085 Not reported 0.011% $1.3M Equity (common) Corporate Cayman Islands HKD
1866 Cloetta AB SE0002626861 Not reported 0.011% $1.3M Equity (common) Corporate Sweden SEK
1867 BRAZIALIAN REAL Not reported Not reported 0.011% $1.3M Other Other Brazil BRL
1868 H. LUNDBECK A/S DK0061804770 Not reported 0.011% $1.3M Equity (common) Corporate Denmark DKK
1869 JUNGFRAUBAHN HOLDING AG CH0017875789 Not reported 0.011% $1.3M Equity (common) Corporate Switzerland CHF
1870 ArcelorMittal SA LU1598757687 Not reported 0.011% $1.3M Equity (common) Corporate Luxembourg EUR
1871 ENLIGHT RENEWABLE ENERGY LTD IL0007200111 M4056D110 0.011% $1.3M Equity (common) Corporate Israel USD
1872 LG H&H Co., Ltd. KR7051900009 Not reported 0.011% $1.3M Equity (common) Corporate South Korea KRW
1873 RESOLUTE MINING LIMITED RESOLUTE MINING LTD AU000000RSG6 Not reported 0.011% $1.3M Equity (common) Corporate Australia AUD
1874 LPP SPOLKA AKCYJNA LPP SA PLLPP0000011 Not reported 0.011% $1.3M Equity (common) Corporate Poland PLN
1875 THE PHOENIX MILLS LIMITED PHOENIX MILLS LTD THE INE211B01039 Not reported 0.011% $1.3M Equity (common) Corporate India INR
1876 SHIMANO INC. JP3358000002 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1877 GE VERNOVA T&D INDIA LIMITED GE VERNOVA T D INDIA LTD INE200A01026 Not reported 0.011% $1.3M Equity (common) Corporate India INR
1878 Bossard Holding AG CH0238627142 Not reported 0.011% $1.3M Equity (common) Corporate Switzerland CHF
1879 J. K. CEMENT LIMITED. JK CEMENT LTD INE823G01014 Not reported 0.011% $1.3M Equity (common) Corporate India INR
1880 OVS SPA IT0005043507 Not reported 0.011% $1.3M Equity (common) Corporate Italy EUR
1881 TAIYO HOLDINGS CO.,LTD. JP3449100001 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1882 Eneva S.A. BRENEVACNOR8 Not reported 0.011% $1.3M Equity (common) Corporate Brazil BRL
1883 West Japan Railway Company JP3659000008 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1884 Kyushu Railway Company JP3247010006 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1885 Daiwabo Holdings Co.,Ltd. JP3505400006 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1886 OUTsurance Group Limited OUTSURANCE GROUP LTD ZAE000314084 Not reported 0.011% $1.3M Equity (common) Corporate South Africa ZAR
1887 JM AB SE0000806994 Not reported 0.011% $1.3M Equity (common) Corporate Sweden SEK
1888 AMOREPACIFIC CORPORATION KR7090430000 Not reported 0.011% $1.3M Equity (common) Corporate South Korea KRW
1889 Wal-Mart de Mexico, S.A.B. de C.V. MX01WA000038 Not reported 0.011% $1.3M Equity (common) Corporate Mexico MXN
1890 LY Corporation JP3933800009 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1891 TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO TRATHYAO91M5 Not reported 0.011% $1.3M Equity (common) Corporate Türkiye TRY
1892 WAFER WORKS CORPORATION TW0006182009 Not reported 0.011% $1.3M Equity (common) Corporate Taiwan TWD
1893 KakaoBank Corp KR7323410001 Not reported 0.011% $1.3M Equity (common) Corporate South Korea KRW
1894 TODA CORPORATION JP3627000007 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1895 FLUIDRA S.A. ES0137650018 Not reported 0.011% $1.3M Equity (common) Corporate Spain EUR
1896 Supreme Electronics Co., Ltd. TW0008112004 Not reported 0.011% $1.3M Equity (common) Corporate Taiwan TWD
1897 GERDAU S.A. BRGGBRACNPR8 Not reported 0.011% $1.3M Equity (common) Corporate Brazil BRL
1898 TSUMURA & CO. JP3535800001 Not reported 0.011% $1.3M Equity (common) Corporate Japan JPY
1899 Doha Bank Q.P.S.C. QA0006929770 Not reported 0.011% $1.3M Equity (common) Corporate Qatar QAR
1900 WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED WASHINGTON H SOUL PATTINSON CO LTD AU000000SOL3 Not reported 0.011% $1.3M Equity (common) Corporate Australia AUD
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