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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | CANADIAN TIRE CORPORATION, LIMITED CANADIAN TIRE CORP LTD | CA1366812024 | 136681202 | 0.050% | $6.0M | Equity (common) | Corporate | Canada | CAD |
| 402 | NKT A/S | DK0010287663 | Not reported | 0.050% | $6.0M | Equity (common) | Corporate | Denmark | DKK |
| 403 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.050% | $6.0M | Equity (common) | Corporate | Taiwan | TWD |
| 404 | NITTO DENKO CORPORATION | JP3684000007 | Not reported | 0.050% | $6.0M | Equity (common) | Corporate | Japan | JPY |
| 405 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | Belgium | EUR |
| 406 | LION FINANCE GROUP PLC | GB00BF4HYT85 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 407 | CMOC Group Limited CHINA MOLYBDENUM CO LTD | CNE100000114 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | China | HKD |
| 408 | Saudi Telecom Company SJSC | SA0007879543 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 409 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA THE | CA0641491075 | 064149107 | 0.049% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 410 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | Japan | JPY |
| 411 | PRIO S.A. PETRO RIO SA | BRPRIOACNOR1 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | Brazil | BRL |
| 412 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.049% | $5.9M | Equity (common) | Corporate | Canada | CAD |
| 413 | Hannover Rueck SE | DE0008402215 | Not reported | 0.049% | $5.9M | Equity (common) | Corporate | Germany | EUR |
| 414 | POSTE ITALIANE - SOCIETA PER AZIONI POSTE ITALIANE SPA | IT0003796171 | Not reported | 0.049% | $5.9M | Equity (common) | Other | Italy | EUR |
| 415 | CAPSTONE COPPER CORP. | CA14071L1085 | 14071L108 | 0.049% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 416 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.049% | $5.8M | Equity (common) | Corporate | China | HKD |
| 417 | RINGKJOEBING LANDBOBANK. AKTIESELSKAB RINGKJOEBING LANDBOBANK A S | DK0060854669 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | Denmark | DKK |
| 418 | LOBLAW COMPANIES LIMITED LOBLAW COS LTD | CA5394811015 | 539481101 | 0.048% | $5.8M | Equity (common) | Corporate | Canada | CAD |
| 419 | Amrize AG AMRIZE LTD | CH1430134226 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | Switzerland | CHF |
| 420 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | China | HKD |
| 421 | SUMCO CORPORATION | JP3322930003 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 422 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | Singapore | SGD |
| 423 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | Japan | JPY |
| 424 | KINGSPAN GROUP PUBLIC LIMITED COMPANY KINGSPAN GROUP PLC | IE0004927939 | Not reported | 0.048% | $5.8M | Equity (common) | Corporate | Ireland | EUR |
| 425 | NIPPON EXPRESS HOLDINGS, INC. NIPPON EXPRESS HOLDINGS CO LTD | JP3688370000 | Not reported | 0.048% | $5.7M | Equity (common) | Corporate | Japan | JPY |
| 426 | Aspeed Technology Inc | TW0005274005 | Not reported | 0.048% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 427 | WOOLWORTHS GROUP LIMITED WOOLWORTHS GROUP LTD | AU000000WOW2 | Not reported | 0.048% | $5.7M | Equity (common) | Corporate | Australia | AUD |
| 428 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.048% | $5.7M | Equity (common) | Corporate | China | HKD |
| 429 | SMITH & NEPHEW PLC | US83175M2052 | 83175M205 | 0.048% | $5.7M | Other | Corporate | United Kingdom | USD |
| 430 | China Shenhua Energy Company Limited CHINA SHENHUA ENERGY CO LTD | CNE1000002R0 | Not reported | 0.048% | $5.7M | Equity (common) | Corporate | China | HKD |
| 431 | SCOR SE | FR0010411983 | Not reported | 0.047% | $5.7M | Equity (common) | Corporate | France | EUR |
| 432 | INTERTEK GROUP PLC | GB0031638363 | Not reported | 0.047% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 433 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.047% | $5.7M | Equity (common) | Corporate | South Korea | KRW |
| 434 | TOWER SEMICONDUCTOR LTD | IL0010823792 | M87915274 | 0.047% | $5.7M | Equity (common) | Corporate | Israel | USD |
| 435 | First Financial Holding Co. Ltd. | TW0002892007 | Not reported | 0.047% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 436 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.047% | $5.7M | Equity (common) | Corporate | Taiwan | TWD |
| 437 | LEGAL & GENERAL GROUP PLC | GB0005603997 | Not reported | 0.047% | $5.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 438 | SITC International Holdings Co Ltd | KYG8187G1055 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 439 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Italy | EUR |
| 440 | BUNZL PUBLIC LIMITED COMPANY BUNZL PLC | GB00B0744B38 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 441 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 442 | HDFC BANK LIMITED HDFC BANK LTD | US40415F1012 | 40415F101 | 0.047% | $5.6M | Other | Corporate | India | USD |
| 443 | SINGAPORE EXCHANGE LIMITED SINGAPORE EXCHANGE LTD | SG1J26887955 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Singapore | SGD |
| 444 | LARGAN Precision Co Ltd | TW0003008009 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 445 | KINGFISHER PLC | GB0033195214 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 446 | KING SLIDE WORKS CO.,LTD | TW0002059003 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 447 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.047% | $5.6M | Equity (common) | Corporate | Japan | JPY |
| 448 | VAT Group AG | CH0311864901 | Not reported | 0.046% | $5.6M | Equity (common) | Corporate | Switzerland | CHF |
| 449 | ASUSTEK COMPUTER INCORPORATION | TW0002357001 | Not reported | 0.046% | $5.6M | Equity (common) | Corporate | Taiwan | TWD |
| 450 | STANDARD BANK GROUP LIMITED STANDARD BANK GROUP LTD | ZAE000109815 | Not reported | 0.046% | $5.6M | Equity (common) | Corporate | South Africa | ZAR |
| 451 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.046% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 452 | THALES SA | FR0000121329 | Not reported | 0.046% | $5.6M | Equity (common) | Corporate | France | EUR |
| 453 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.046% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 454 | MONCLER S.P.A. | IT0004965148 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | Italy | EUR |
| 455 | BIZLINK HOLDING INC. | KYG114741062 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | Cayman Islands | TWD |
| 456 | China Petroleum & Chemical Corporation | CNE1000002Q2 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | China | HKD |
| 457 | ST. JAMES'S PLACE PLC | GB0007669376 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 458 | HORIBA, Ltd. | JP3853000002 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | Japan | JPY |
| 459 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 460 | SAMSUNG HEAVY INDUSTRIES CO.,LTD | KR7010140002 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | South Korea | KRW |
| 461 | MACQUARIE GROUP LIMITED MACQUARIE GROUP LTD | AU000000MQG1 | Not reported | 0.046% | $5.5M | Equity (common) | Corporate | Australia | AUD |
| 462 | CCL INDUSTRIES INC. | CA1249003098 | 124900309 | 0.046% | $5.5M | Equity (common) | Corporate | Canada | CAD |
| 463 | Accelleron Industries AG ACCELLERON INDUSTRIES LTD | CH1169360919 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | Switzerland | CHF |
| 464 | Vibra Energia S.A. | BRVBBRACNOR1 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | Brazil | BRL |
| 465 | KEYERA CORP. | CA4932711001 | 493271100 | 0.045% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 466 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | China | HKD |
| 467 | Stora Enso Oyj | FI0009005961 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | Finland | EUR |
| 468 | Symrise AG | DE000SYM9999 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | Germany | EUR |
| 469 | HDFC BANK LIMITED HDFC BANK LTD | INE040A01034 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | India | INR |
| 470 | EMIRATES NBD BANK (P.J.S.C) | AEE000801010 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 471 | INSURANCE AUSTRALIA GROUP LIMITED INSURANCE AUSTRALIA GROUP LTD | AU000000IAG3 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 472 | SANDFIRE RESOURCES LIMITED SANDFIRE RESOURCES LTD | AU000000SFR8 | Not reported | 0.045% | $5.4M | Equity (common) | Corporate | Australia | AUD |
| 473 | QUEBECOR INC. | CA7481932084 | 748193208 | 0.045% | $5.4M | Equity (common) | Corporate | Canada | CAD |
| 474 | INDUSTRIAS PENOLES, S.A.B. DE C.V. | MXP554091415 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Mexico | MXN |
| 475 | AEGON LTD. | US0076CA1045 | 0076CA104 | 0.044% | $5.3M | Other | Corporate | Bermuda | USD |
| 476 | Skandinaviska Enskilda Banken AB | SE0000148884 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Sweden | SEK |
| 477 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 478 | Haier Smart Home Co., Ltd. | CNE1000048K8 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | China | HKD |
| 479 | MEGA FINANCIAL HOLDING COMPANY LIMITED MEGA FINANCIAL HOLDING CO LTD | TW0002886009 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Taiwan | TWD |
| 480 | Kesko Oyj | FI0009000202 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Finland | EUR |
| 481 | Tokyu Fudosan Holdings Corporation | JP3569200003 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Japan | JPY |
| 482 | CHINA MENGNIU DAIRY COMPANY LIMITED CHINA MENGNIU DAIRY CO LTD | KYG210961051 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 483 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.044% | $5.3M | Equity (common) | Corporate | Spain | EUR |
| 484 | BLUESCOPE STEEL LIMITED BLUESCOPE STEEL LTD | AU000000BSL0 | Not reported | 0.044% | $5.2M | Equity (common) | Corporate | Australia | AUD |
| 485 | TAIWAN UNION TECHNOLOGY CORPORATION | TW0006274004 | Not reported | 0.044% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 486 | HANWHA AEROSPACE CO., LTD. | KR7012450003 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | South Korea | KRW |
| 487 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.043% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 488 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.043% | $5.2M | Other | Other | Taiwan | TWD |
| 489 | HUA NAN FINANCIAL HOLDINGS CO., LTD. | TW0002880002 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 490 | OTP Bank Nyrt. | HU0000061726 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | Hungary | HUF |
| 491 | MACRONIX INTERNATIONAL CO., LTD. | TW0002337003 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | Taiwan | TWD |
| 492 | JSW STEEL LIMITED JSW STEEL LTD | INE019A01038 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | India | INR |
| 493 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | Singapore | SGD |
| 494 | Acciona, S.A. | ES0125220311 | Not reported | 0.043% | $5.2M | Equity (common) | Corporate | Spain | EUR |
| 495 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.043% | $5.2M | Equity (common) | Corporate | Canada | USD |
| 496 | PEYTO EXPLORATION & DEVELOPMENT CORP. | CA7170461064 | 717046106 | 0.043% | $5.2M | Equity (common) | Corporate | Canada | CAD |
| 497 | Georg Fischer AG | CH1169151003 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 498 | Canadien Pacifique Kansas City Limitee CANADIAN PACIFIC KANSAS CITY LTD | CA13646K1084 | 13646K108 | 0.043% | $5.1M | Equity (common) | Corporate | Canada | USD |
| 499 | DB INSURANCE CO.,LTD | KR7005830005 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | South Korea | KRW |
| 500 | INFORMA PLC | GB00BMJ6DW54 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | United Kingdom | GBP |