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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WOODSIDE ENERGY GROUP LTD | AU0000224040 | Not reported | 0.121% | $14.5M | Equity (common) | Corporate | Australia | AUD |
| 102 | PUBLICIS GROUPE S.A. | FR0000130577 | Not reported | 0.121% | $14.5M | Equity (common) | Corporate | France | EUR |
| 103 | CTBC Financial Holding Co., Ltd. | TW0002891009 | Not reported | 0.120% | $14.4M | Equity (common) | Corporate | Taiwan | TWD |
| 104 | NN Group N.V. | NL0010773842 | Not reported | 0.119% | $14.3M | Equity (common) | Corporate | Netherlands | EUR |
| 105 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 0.119% | $14.3M | Equity (common) | Corporate | Canada | USD |
| 106 | GSK PLC | US37733W2044 | 37733W204 | 0.119% | $14.3M | Other | Corporate | United Kingdom | USD |
| 107 | Daimler Truck Holding AG | DE000DTR0CK8 | Not reported | 0.119% | $14.3M | Equity (common) | Corporate | Germany | EUR |
| 108 | RIO TINTO LIMITED RIO TINTO LTD | AU000000RIO1 | Not reported | 0.119% | $14.3M | Equity (common) | Corporate | Australia | AUD |
| 109 | TDK CORPORATION | JP3538800008 | Not reported | 0.118% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 110 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.117% | $14.1M | Equity (common) | Corporate | Taiwan | TWD |
| 111 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.117% | $14.1M | Equity (common) | Corporate | Netherlands | EUR |
| 112 | ENEL - SPA | IT0003128367 | Not reported | 0.117% | $14.0M | Equity (common) | Corporate | Italy | EUR |
| 113 | TS Financial Holding Co., Ltd. | TW0002887007 | Not reported | 0.115% | $13.8M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.115% | $13.8M | Equity (common) | Corporate | Canada | CAD |
| 115 | FAIRFAX FINANCIAL HOLDINGS LIMITED FAIRFAX FINANCIAL HOLDINGS LTD | CA3039011026 | 303901102 | 0.114% | $13.7M | Equity (common) | Corporate | Canada | CAD |
| 116 | Zurich Insurance Group AG | CH0011075394 | Not reported | 0.114% | $13.6M | Equity (common) | Corporate | Switzerland | CHF |
| 117 | Deutsche Boerse Aktiengesellschaft DEUTSCHE BOERSE AG | DE0005810055 | Not reported | 0.113% | $13.5M | Equity (common) | Corporate | Germany | EUR |
| 118 | COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA MICHELIN CGDE EUR0 50 | FR001400AJ45 | Not reported | 0.113% | $13.5M | Equity (common) | Corporate | France | EUR |
| 119 | Asia Vital Components Co., Ltd. | TW0003017000 | Not reported | 0.112% | $13.5M | Equity (common) | Corporate | Taiwan | TWD |
| 120 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK THE | CA8911605092 | 891160509 | 0.112% | $13.4M | Equity (common) | Corporate | Canada | CAD |
| 121 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.111% | $13.3M | Equity (common) | Corporate | South Korea | KRW |
| 122 | Koninklijke KPN N.V. | NL0000009082 | Not reported | 0.110% | $13.2M | Equity (common) | Corporate | Netherlands | EUR |
| 123 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.110% | $13.2M | Equity (common) | Corporate | Japan | JPY |
| 124 | Swiss Life Holding AG | CH0014852781 | Not reported | 0.109% | $13.1M | Equity (common) | Corporate | Switzerland | CHF |
| 125 | Teck Resources Limited TECK RESOURCES LTD | CA8787422044 | 878742204 | 0.106% | $12.8M | Equity (common) | Corporate | Canada | USD |
| 126 | Sandoz Group AG | CH1243598427 | Not reported | 0.106% | $12.7M | Equity (common) | Corporate | Switzerland | CHF |
| 127 | BARCLAYS PLC | US06738E2046 | 06738E204 | 0.106% | $12.7M | Other | Registered fund | United Kingdom | USD |
| 128 | NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LTD | AU000000NAB4 | Not reported | 0.105% | $12.6M | Equity (common) | Corporate | Australia | AUD |
| 129 | NAN YA PLASTICS CORPORATION | TW0001303006 | Not reported | 0.105% | $12.6M | Equity (common) | Corporate | Taiwan | TWD |
| 130 | UNILEVER PLC | US9047678035 | 904767803 | 0.105% | $12.6M | Other | Corporate | United Kingdom | USD |
| 131 | BAWAG Group AG | AT0000BAWAG2 | Not reported | 0.105% | $12.5M | Equity (common) | Corporate | Austria | EUR |
| 132 | Heidelberg Materials AG | DE0006047004 | Not reported | 0.104% | $12.5M | Equity (common) | Corporate | Germany | EUR |
| 133 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 0.104% | $12.5M | Equity (common) | Corporate | Spain | EUR |
| 134 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.104% | $12.4M | Equity (common) | Corporate | Japan | JPY |
| 135 | RIO TINTO PLC RIO TINTO PLC SPON ADR | US7672041008 | 767204100 | 0.104% | $12.4M | Other | Corporate | United Kingdom | USD |
| 136 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.104% | $12.4M | Equity (common) | Registered fund | Canada | USD |
| 137 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.103% | $12.4M | Equity (common) | Corporate | Canada | USD |
| 138 | INTESA SANPAOLO SPA | IT0000072618 | Not reported | 0.102% | $12.3M | Equity (common) | Corporate | Italy | EUR |
| 139 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.102% | $12.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 140 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.102% | $12.2M | Equity (common) | Corporate | Spain | EUR |
| 141 | MAHINDRA AND MAHINDRA LIMITED MAHINDRA MAHINDRA LTD | INE101A01026 | Not reported | 0.102% | $12.2M | Equity (common) | Corporate | India | INR |
| 142 | Mizuho Financial Group, Inc. | JP3885780001 | Not reported | 0.101% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 143 | INPEX CORPORATION | JP3294460005 | Not reported | 0.101% | $12.1M | Equity (common) | Corporate | Japan | JPY |
| 144 | COMPAGNIE FINANCIERE RICHEMONT SA CIE FINANCIERE RICHEMONT SA | CH0210483332 | Not reported | 0.100% | $12.0M | Equity (common) | Corporate | Switzerland | CHF |
| 145 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.100% | $12.0M | Equity (common) | Corporate | Taiwan | TWD |
| 146 | Daiichi Life Group, Inc. | JP3476480003 | Not reported | 0.100% | $11.9M | Equity (common) | Corporate | Japan | JPY |
| 147 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.099% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 148 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 0.098% | $11.8M | Equity (common) | Corporate | Canada | CAD |
| 149 | ABN AMRO Bank N.V. | NL0011540547 | Not reported | 0.097% | $11.6M | Equity (common) | Corporate | Netherlands | EUR |
| 150 | QBE INSURANCE GROUP LIMITED QBE INSURANCE GROUP LTD | AU000000QBE9 | Not reported | 0.097% | $11.6M | Equity (common) | Corporate | Australia | AUD |
| 151 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.096% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 152 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.096% | $11.5M | Equity (common) | Corporate | Ireland | EUR |
| 153 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.096% | $11.5M | Equity (common) | Corporate | Japan | JPY |
| 154 | IHI Corporation | JP3134800006 | Not reported | 0.095% | $11.4M | Equity (common) | Corporate | Japan | JPY |
| 155 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.095% | $11.4M | Equity (common) | Corporate | South Korea | KRW |
| 156 | BRITISH AMERICAN TOBACCO P.L.C. | GB0002875804 | Not reported | 0.095% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 157 | Holcim AG HOLCIM LTD | CH0012214059 | Not reported | 0.094% | $11.3M | Equity (common) | Corporate | Switzerland | CHF |
| 158 | IMPERIAL BRANDS PLC | GB0004544929 | Not reported | 0.094% | $11.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 159 | KOMATSU LTD. | JP3304200003 | Not reported | 0.094% | $11.3M | Equity (common) | Corporate | Japan | JPY |
| 160 | Wistron Corporation | TW0003231007 | Not reported | 0.094% | $11.3M | Equity (common) | Corporate | Taiwan | TWD |
| 161 | MANULIFE FINANCIAL CORPORATION | CA56501R1064 | 56501R106 | 0.093% | $11.2M | Equity (common) | Corporate | Canada | USD |
| 162 | MTU Aero Engines AG | DE000A0D9PT0 | Not reported | 0.093% | $11.2M | Equity (common) | Corporate | Germany | EUR |
| 163 | BANK LEUMI LE ISRAEL B.M. | IL0006046119 | Not reported | 0.093% | $11.1M | Equity (common) | Corporate | Israel | ILS |
| 164 | BHARAT ELECTRONICS LIMITED BHARAT ELECTRONICS LTD | INE263A01024 | Not reported | 0.093% | $11.1M | Equity (common) | Corporate | India | INR |
| 165 | Nutrien Ltd. | CA67077M1086 | 67077M108 | 0.092% | $11.1M | Equity (common) | Corporate | Canada | USD |
| 166 | WESTPAC BANKING CORPORATION | AU000000WBC1 | Not reported | 0.092% | $11.1M | Equity (common) | Corporate | Australia | AUD |
| 167 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.092% | $11.0M | Equity (common) | Corporate | France | EUR |
| 168 | BT GROUP PLC | GB0030913577 | Not reported | 0.092% | $11.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 169 | MS&AD Insurance Group Holdings, Inc. | JP3890310000 | Not reported | 0.091% | $10.9M | Equity (common) | Corporate | Japan | JPY |
| 170 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.091% | $10.9M | Equity (common) | Corporate | Canada | USD |
| 171 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.091% | $10.9M | Equity (common) | Corporate | Portugal | EUR |
| 172 | iA Financial Corporation Inc. IA FINANCIAL CORP INC | CA45075E1043 | 45075E104 | 0.091% | $10.9M | Equity (common) | Corporate | Canada | CAD |
| 173 | ASR Nederland N.V. | NL0011872643 | Not reported | 0.090% | $10.8M | Equity (common) | Corporate | Netherlands | EUR |
| 174 | TC Energy Corporation | CA87807B1076 | 87807B107 | 0.090% | $10.8M | Equity (common) | Corporate | Canada | USD |
| 175 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED INDUSTRIAL COMMERCIAL BANK OF CHINA LTD | CNE1000003G1 | Not reported | 0.090% | $10.8M | Equity (common) | Corporate | China | HKD |
| 176 | PRYSMIAN S.P.A. | IT0004176001 | Not reported | 0.089% | $10.7M | Equity (common) | Corporate | Italy | EUR |
| 177 | Furukawa Electric Co., Ltd. | JP3827200001 | Not reported | 0.089% | $10.6M | Equity (common) | Corporate | Japan | JPY |
| 178 | PDD Holdings Inc. | US7223041028 | 722304102 | 0.088% | $10.6M | Other | Corporate | Cayman Islands | USD |
| 179 | ITOCHU Corporation | JP3143600009 | Not reported | 0.088% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 180 | MTN GROUP LIMITED MTN GROUP LTD | ZAE000042164 | Not reported | 0.087% | $10.5M | Equity (common) | Corporate | South Africa | ZAR |
| 181 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.087% | $10.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 182 | TELECOM ITALIA SPA TELECOM ITALIA SPA MILANO | IT0005712671 | Not reported | 0.086% | $10.4M | Equity (common) | Corporate | Italy | EUR |
| 183 | Nokia Oyj | FI0009000681 | Not reported | 0.086% | $10.3M | Equity (common) | Corporate | Finland | EUR |
| 184 | BOMBARDIER INC. | CA0977518616 | 097751861 | 0.086% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 185 | ARC RESOURCES LTD. | CA00208D4084 | 00208D408 | 0.085% | $10.3M | Equity (common) | Corporate | Canada | CAD |
| 186 | Swiss Prime Site AG | CH0008038389 | Not reported | 0.085% | $10.2M | Equity (common) | Corporate | Switzerland | CHF |
| 187 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNPR6 | Not reported | 0.085% | $10.2M | Equity (common) | Corporate | Brazil | BRL |
| 188 | Mitsui Kinzoku Company, Limited MITSUI KINZOKU CO LTD | JP3888400003 | Not reported | 0.085% | $10.2M | Equity (common) | Corporate | Japan | JPY |
| 189 | Kawasaki Heavy Industries, Ltd. | JP3224200000 | Not reported | 0.085% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 190 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.084% | $10.1M | Equity (common) | Corporate | Japan | JPY |
| 191 | IMI PLC | GB00BGLP8L22 | Not reported | 0.084% | $10.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 192 | ACCTON TECHNOLOGY CORPORATION | TW0002345006 | Not reported | 0.083% | $10.0M | Equity (common) | Corporate | Taiwan | TWD |
| 193 | ANGLO AMERICAN PLC ANGLO AMERICAN ORD NPV | GB00BTK05J60 | Not reported | 0.083% | $9.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 194 | Swisscom AG | CH0008742519 | Not reported | 0.083% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 195 | STMicroelectronics N.V. | US8610121027 | 861012102 | 0.083% | $9.9M | Other | Corporate | Netherlands | USD |
| 196 | BOUYGUES SA | FR0000120503 | Not reported | 0.083% | $9.9M | Equity (common) | Corporate | France | EUR |
| 197 | RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD | INE002A01018 | Not reported | 0.082% | $9.9M | Equity (common) | Corporate | India | INR |
| 198 | Julius Baer Gruppe AG JULIUS BAER GROUP LTD | CH0102484968 | Not reported | 0.082% | $9.9M | Equity (common) | Corporate | Switzerland | CHF |
| 199 | NATWEST GROUP PLC | GB00BM8PJY71 | Not reported | 0.082% | $9.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 200 | TOURMALINE OIL CORP. | CA89156V1067 | 89156V106 | 0.082% | $9.8M | Equity (common) | Corporate | Canada | CAD |