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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PetroChina Company Limited PETROCHINA CO LTD | CNE1000003W8 | Not reported | 0.081% | $9.7M | Equity (common) | Corporate | China | HKD |
| 202 | ASM International N.V. | NL0000334118 | Not reported | 0.081% | $9.7M | Equity (common) | Corporate | Netherlands | EUR |
| 203 | Petroleo Brasileiro S.A. (Petrobras) | BRPETRACNOR9 | Not reported | 0.081% | $9.7M | Equity (common) | Corporate | Brazil | BRL |
| 204 | BHARTI AIRTEL LIMITED BHARTI AIRTEL LTD | INE397D01024 | Not reported | 0.080% | $9.6M | Equity (common) | Corporate | India | INR |
| 205 | ING Groep N.V. | NL0011821202 | Not reported | 0.080% | $9.6M | Equity (common) | Corporate | Netherlands | EUR |
| 206 | KUAISHOU TECHNOLOGY | KYG532631028 | Not reported | 0.080% | $9.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 207 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.080% | $9.6M | Equity (common) | Corporate | Taiwan | TWD |
| 208 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.080% | $9.6M | Equity (common) | Corporate | Germany | EUR |
| 209 | Intact Financial Corporation | CA45823T1066 | 45823T106 | 0.080% | $9.6M | Equity (common) | Corporate | Canada | CAD |
| 210 | SANTOS LIMITED SANTOS LTD | AU000000STO6 | Not reported | 0.079% | $9.5M | Equity (common) | Corporate | Australia | AUD |
| 211 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.079% | $9.4M | Equity (common) | Corporate | Taiwan | TWD |
| 212 | DANONE SA | FR0000120644 | Not reported | 0.078% | $9.4M | Equity (common) | Corporate | France | EUR |
| 213 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 0.078% | $9.4M | Equity (common) | Corporate | Japan | JPY |
| 214 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA AIR LIQUIDE SA | FR0000120073 | Not reported | 0.078% | $9.4M | Equity (common) | Corporate | France | EUR |
| 215 | REXEL SA | FR0010451203 | Not reported | 0.078% | $9.4M | Equity (common) | Corporate | France | EUR |
| 216 | MARKS AND SPENCER GROUP P.L.C. MARKS SPENCER GROUP PLC | GB0031274896 | Not reported | 0.078% | $9.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 217 | LITE-ON TECHNOLOGY CORPORATION | TW0002301009 | Not reported | 0.078% | $9.3M | Equity (common) | Corporate | Taiwan | TWD |
| 218 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.077% | $9.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 219 | TATA STEEL LIMITED TATA STEEL LTD | INE081A01020 | Not reported | 0.077% | $9.2M | Equity (common) | Corporate | India | INR |
| 220 | EQUINOR ASA | NO0010096985 | Not reported | 0.077% | $9.2M | Equity (common) | Corporate | Norway | NOK |
| 221 | Lundin Mining Corporation | CA5503721063 | 550372106 | 0.077% | $9.2M | Equity (common) | Corporate | Canada | CAD |
| 222 | L'OREAL SA | FR0000120321 | Not reported | 0.077% | $9.2M | Equity (common) | Corporate | France | EUR |
| 223 | NEXT PLC | GB0032089863 | Not reported | 0.076% | $9.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 224 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.076% | $9.2M | Equity (common) | Corporate | Japan | JPY |
| 225 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.076% | $9.1M | Equity (common) | Corporate | Canada | CAD |
| 226 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.076% | $9.1M | Equity (common) | Corporate | Australia | AUD |
| 227 | EBARA CORPORATION | JP3166000004 | Not reported | 0.076% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 228 | VALE S.A. | BRVALEACNOR0 | Not reported | 0.076% | $9.1M | Equity (common) | Corporate | Brazil | BRL |
| 229 | IMPERIAL OIL LIMITED IMPERIAL OIL LTD | CA4530384086 | 453038408 | 0.076% | $9.1M | Equity (common) | Corporate | Canada | USD |
| 230 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.075% | $9.1M | Equity (common) | Corporate | South Korea | KRW |
| 231 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.075% | $9.1M | Equity (common) | Corporate | Germany | EUR |
| 232 | DANSKE BANK A/S | DK0010274414 | Not reported | 0.075% | $9.0M | Equity (common) | Corporate | Denmark | DKK |
| 233 | Gold Fields Limited GOLD FIELDS LTD | US38059T1060 | 38059T106 | 0.075% | $9.0M | Other | Corporate | South Africa | USD |
| 234 | EIFFAGE SA | FR0000130452 | Not reported | 0.075% | $9.0M | Equity (common) | Corporate | France | EUR |
| 235 | WESFARMERS LIMITED WESFARMERS LTD | AU000000WES1 | Not reported | 0.075% | $9.0M | Equity (common) | Corporate | Australia | AUD |
| 236 | EMAAR PROPERTIES (P.J.S.C) | AEE000301011 | Not reported | 0.074% | $8.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 237 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.074% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 238 | BANKINTER, S.A. | ES0113679I37 | Not reported | 0.074% | $8.9M | Equity (common) | Corporate | Spain | EUR |
| 239 | YAGEO CORPORATION | TW0002327004 | Not reported | 0.074% | $8.9M | Equity (common) | Corporate | Taiwan | TWD |
| 240 | WUXI BIOLOGICS (CAYMAN) INC. | KYG970081173 | Not reported | 0.074% | $8.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 241 | AXA SA | FR0000120628 | Not reported | 0.074% | $8.8M | Equity (common) | Corporate | France | EUR |
| 242 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 0.074% | $8.8M | Equity (common) | Corporate | Japan | JPY |
| 243 | UNITED OVERSEAS BANK LIMITED UNITED OVERSEAS BANK LTD | SG1M31001969 | Not reported | 0.074% | $8.8M | Equity (common) | Corporate | Singapore | SGD |
| 244 | CARREFOUR SA | FR0000120172 | Not reported | 0.074% | $8.8M | Equity (common) | Corporate | France | EUR |
| 245 | BANK HAPOALIM B.M. | IL0006625771 | Not reported | 0.073% | $8.8M | Equity (common) | Corporate | Israel | ILS |
| 246 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.073% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 247 | CHINA RESOURCES LAND LIMITED CHINA RESOURCES LAND LTD | KYG2108Y1052 | Not reported | 0.073% | $8.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 248 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.073% | $8.8M | Equity (common) | Corporate | South Korea | KRW |
| 249 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.073% | $8.7M | Equity (common) | Corporate | Canada | USD |
| 250 | Erste Group Bank AG | AT0000652011 | Not reported | 0.073% | $8.7M | Equity (common) | Corporate | Austria | EUR |
| 251 | Akzo Nobel N.V. | NL0013267909 | Not reported | 0.073% | $8.7M | Equity (common) | Corporate | Netherlands | EUR |
| 252 | PEMBINA PIPELINE CORPORATION | CA7063271034 | 706327103 | 0.072% | $8.6M | Equity (common) | Corporate | Canada | USD |
| 253 | SSE PLC | GB0007908733 | Not reported | 0.072% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 254 | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | KR7000810002 | Not reported | 0.072% | $8.6M | Equity (common) | Corporate | South Korea | KRW |
| 255 | CENTRICA PLC | GB00B033F229 | Not reported | 0.072% | $8.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 256 | AGEAS SA AGEAS SA NV | BE0974264930 | Not reported | 0.072% | $8.6M | Equity (common) | Corporate | Belgium | EUR |
| 257 | DSV A/S | DK0060079531 | Not reported | 0.071% | $8.5M | Equity (common) | Corporate | Denmark | DKK |
| 258 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.071% | $8.5M | Equity (common) | Corporate | Sweden | SEK |
| 259 | Seven & i Holdings Co., Ltd. | JP3422950000 | Not reported | 0.070% | $8.4M | Equity (common) | Corporate | Japan | JPY |
| 260 | UCB SA | BE0003739530 | Not reported | 0.070% | $8.4M | Equity (common) | Corporate | Belgium | EUR |
| 261 | SANOFI SA | FR0000120578 | Not reported | 0.070% | $8.4M | Equity (common) | Corporate | France | EUR |
| 262 | Canadian National Railway Company | CA1363751027 | 136375102 | 0.070% | $8.4M | Equity (common) | Corporate | Canada | USD |
| 263 | AXIS BANK LIMITED AXIS BANK LTD | INE238A01034 | Not reported | 0.070% | $8.4M | Equity (common) | Corporate | India | INR |
| 264 | Industria de Diseno Textil, S.A. | ES0148396007 | Not reported | 0.070% | $8.4M | Equity (common) | Corporate | Spain | EUR |
| 265 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.070% | $8.4M | Equity (common) | Corporate | Austria | EUR |
| 266 | SUNBELT RENTALS HOLDINGS, INC. | US8669661048 | 866966104 | 0.070% | $8.4M | Equity (common) | Corporate | United States | GBP |
| 267 | TRIP.COM GROUP LIMITED TRIP COM GROUP LTD | KYG9066F1019 | Not reported | 0.069% | $8.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 268 | FINNING INTERNATIONAL INC. | CA3180714048 | 318071404 | 0.069% | $8.3M | Equity (common) | Corporate | Canada | CAD |
| 269 | UPM-Kymmene Oyj | FI0009005987 | Not reported | 0.069% | $8.2M | Equity (common) | Corporate | Finland | EUR |
| 270 | FIRST QUANTUM MINERALS LTD. | CA3359341052 | 335934105 | 0.068% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 271 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.068% | $8.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 272 | Shin-Etsu Chemical Co., Ltd. | JP3371200001 | Not reported | 0.068% | $8.2M | Equity (common) | Corporate | Japan | JPY |
| 273 | Lonza Group AG | CH0013841017 | Not reported | 0.068% | $8.2M | Equity (common) | Corporate | Switzerland | CHF |
| 274 | CARLSBERG A/S | DK0010181759 | Not reported | 0.068% | $8.2M | Equity (common) | Corporate | Denmark | DKK |
| 275 | UNIPOL ASSICURAZIONI S.P.A. UNIPOL GRUPPO SPA | IT0004810054 | Not reported | 0.068% | $8.2M | Equity (common) | Corporate | Italy | EUR |
| 276 | NEC Corporation | JP3733000008 | Not reported | 0.068% | $8.1M | Equity (common) | Corporate | Japan | JPY |
| 277 | ANTA SPORTS PRODUCTS LIMITED ANTA SPORTS PRODUCTS LTD | KYG040111059 | Not reported | 0.068% | $8.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 278 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.067% | $8.1M | Equity (common) | Corporate | China | HKD |
| 279 | NOVOZYMES A/S NOVONESIS NOVOZYMES B | DK0060336014 | Not reported | 0.067% | $8.1M | Equity (common) | Corporate | Denmark | DKK |
| 280 | Alcon AG ALCON INC | CH0432492467 | H01301128 | 0.067% | $8.1M | Equity (common) | Corporate | Switzerland | USD |
| 281 | MPI CORPORATION | TW0006223001 | Not reported | 0.067% | $8.0M | Equity (common) | Corporate | Taiwan | TWD |
| 282 | GEA Group Aktiengesellschaft GEA GROUP AG | DE0006602006 | Not reported | 0.067% | $8.0M | Equity (common) | Corporate | Germany | EUR |
| 283 | Nomura Holdings, Inc. | JP3762600009 | Not reported | 0.066% | $8.0M | Equity (common) | Corporate | Japan | JPY |
| 284 | ANZ GROUP HOLDINGS LIMITED ANZ GROUP HOLDINGS LTD | AU000000ANZ3 | Not reported | 0.066% | $7.9M | Equity (common) | Corporate | Australia | AUD |
| 285 | Yokohama Financial Group, Inc. | JP3305990008 | Not reported | 0.066% | $7.9M | Equity (common) | Corporate | Japan | JPY |
| 286 | MEITUAN | KYG596691041 | Not reported | 0.066% | $7.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 287 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.065% | $7.8M | Equity (common) | Corporate | Denmark | DKK |
| 288 | Telefonica, S.A. | ES0178430E18 | 879382109 | 0.065% | $7.8M | Equity (common) | Corporate | Spain | EUR |
| 289 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.065% | $7.8M | Equity (common) | Corporate | Jersey | GBP |
| 290 | BANK OF CHINA LIMITED BANK OF CHINA LTD | CNE1000001Z5 | Not reported | 0.065% | $7.8M | Equity (common) | Corporate | China | HKD |
| 291 | Yuanta Financial Holding Co., Ltd | TW0002885001 | Not reported | 0.065% | $7.8M | Equity (common) | Corporate | Taiwan | TWD |
| 292 | KGI Financial Holding Co., Ltd. | TW0002883006 | Not reported | 0.065% | $7.8M | Equity (common) | Corporate | Taiwan | TWD |
| 293 | BANK OF MONTREAL | CA0636711016 | 063671101 | 0.064% | $7.7M | Equity (common) | Registered fund | Canada | CAD |
| 294 | SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED SINOPAC FINANCIAL HOLDINGS CO LTD | TW0002890001 | Not reported | 0.064% | $7.7M | Equity (common) | Corporate | Taiwan | TWD |
| 295 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.064% | $7.7M | Equity (common) | Corporate | Japan | JPY |
| 296 | HOYA CORPORATION | JP3837800006 | Not reported | 0.064% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 297 | China Merchants Bank Co., Ltd. | CNE1000002M1 | Not reported | 0.063% | $7.6M | Equity (common) | Corporate | China | HKD |
| 298 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.063% | $7.6M | Equity (common) | Corporate | Taiwan | TWD |
| 299 | RYOHIN KEIKAKU CO., LTD. | JP3976300008 | Not reported | 0.063% | $7.5M | Equity (common) | Corporate | Japan | JPY |
| 300 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.063% | $7.5M | Equity (common) | Corporate | Cayman Islands | HKD |