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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | Cayman Islands | TWD |
| 502 | ORLEN SPOLKA AKCYJNA ORLEN SA | PLPKN0000018 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | Poland | PLN |
| 503 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD | IL0005850180 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 504 | SASOL LIMITED SASOL LTD | ZAE000006896 | 803866102 | 0.043% | $5.1M | Equity (common) | Corporate | South Africa | ZAR |
| 505 | AL Sydbank A/S | DK0010311471 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 506 | thyssenkrupp AG | DE0007500001 | Not reported | 0.043% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 507 | CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED CLAL INSURANCE ENTERPRISES HOLDINGS LTD | IL0002240146 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Israel | ILS |
| 508 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 509 | ORICA LIMITED ORICA LTD | AU000000ORI1 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Australia | AUD |
| 510 | ALSTOM SA | FR0010220475 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | France | EUR |
| 511 | MITSUI E&S Co., Ltd. | JP3891600003 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 512 | IPSEN SA | FR0010259150 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | France | EUR |
| 513 | Sika AG | CH0418792922 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Switzerland | CHF |
| 514 | ISS A/S | DK0060542181 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Denmark | DKK |
| 515 | Novatek Microelectronics Corporation | TW0003034005 | Not reported | 0.042% | $5.1M | Equity (common) | Corporate | Taiwan | TWD |
| 516 | GREAT-WEST LIFECO INC. | CA39138C1068 | 39138C106 | 0.042% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 517 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.042% | $5.1M | Equity (common) | Corporate | Canada | CAD |
| 518 | DCC ENERGY PUBLIC LIMITED COMPANY DCC ENERGY PLC | IE0002424939 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Ireland | GBP |
| 519 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.042% | $5.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 520 | LS ELECTRIC CO., LTD LS INDUSTRIAL SYSTEMS CO LTD | KR7010120004 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | South Korea | KRW |
| 521 | South Bow Corporation | CA83671M1059 | 83671M105 | 0.042% | $5.0M | Equity (common) | Corporate | Canada | USD |
| 522 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Italy | EUR |
| 523 | Partners Group Holding AG | CH0024608827 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 524 | Aurubis AG | DE0006766504 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 525 | Fortum Oyj | FI0009007132 | Not reported | 0.042% | $5.0M | Equity (common) | Other | Finland | EUR |
| 526 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 527 | Zalando SE | DE000ZAL1111 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Germany | EUR |
| 528 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Switzerland | CHF |
| 529 | Sandvik Aktiebolag SANDVIK AB | SE0000667891 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Sweden | SEK |
| 530 | BID CORPORATION LIMITED BID CORP LTD | ZAE000216537 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | South Africa | ZAR |
| 531 | PHOENIX FINANCIAL LTD PHOENIX FINANCE LTD | IL0007670123 | Not reported | 0.042% | $5.0M | Equity (common) | Corporate | Israel | ILS |
| 532 | Mitsubishi UFJ Financial Group, Inc. | US6068221042 | 606822104 | 0.041% | $5.0M | Other | Corporate | Japan | USD |
| 533 | COLES GROUP LIMITED COLES GROUP LTD | AU0000030678 | Not reported | 0.041% | $5.0M | Equity (common) | Corporate | Australia | AUD |
| 534 | LARSEN AND TOUBRO LIMITED LARSEN TOUBRO LTD | INE018A01030 | Not reported | 0.041% | $5.0M | Equity (common) | Corporate | India | INR |
| 535 | UNI-PRESIDENT ENTERPRISES CORP. | TW0001216000 | Not reported | 0.041% | $5.0M | Equity (common) | Corporate | Taiwan | TWD |
| 536 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.041% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 537 | HERO MOTOCORP LIMITED HERO MOTOCORP LTD | INE158A01026 | Not reported | 0.041% | $4.9M | Equity (common) | Corporate | India | INR |
| 538 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.041% | $4.9M | Equity (common) | Corporate | Canada | USD |
| 539 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.041% | $4.9M | Equity (common) | Corporate | Japan | JPY |
| 540 | Banco Santander, S.A. | US05964H1059 | 05964H105 | 0.041% | $4.9M | Other | Corporate | Spain | USD |
| 541 | Wartsila Oyj Abp | FI0009003727 | Not reported | 0.041% | $4.9M | Equity (common) | Corporate | Finland | EUR |
| 542 | Ferrovial N.V. | NL0015001FS8 | Not reported | 0.041% | $4.9M | Equity (common) | Corporate | Netherlands | EUR |
| 543 | Etihad Etisalat Company SJSC | SA000A0DM9P2 | Not reported | 0.041% | $4.9M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 544 | Telia Company AB TELIA CO AB | SE0000667925 | Not reported | 0.040% | $4.9M | Equity (common) | Corporate | Sweden | SEK |
| 545 | SK Inc. | KR7034730002 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 546 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 547 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 0.040% | $4.8M | Equity (common) | Corporate | Canada | CAD |
| 548 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 549 | Hokuhoku Financial Group, Inc. | JP3842400008 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 550 | ADVANTECH Co., Ltd. | TW0002395001 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | Taiwan | TWD |
| 551 | LG INNOTEK CO.,LTD | KR7011070000 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 552 | voestalpine AG | AT0000937503 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | Austria | EUR |
| 553 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | South Korea | KRW |
| 554 | NEW CHINA LIFE INSURANCE COMPANY LTD. NEW CHINA LIFE INSURANCE CO LTD | CNE100001922 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | China | HKD |
| 555 | The Yokohama Rubber Company, Limited YOKOHAMA RUBBER CO LTD THE | JP3955800002 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | Japan | JPY |
| 556 | TECHTRONIC INDUSTRIES COMPANY LIMITED TECHTRONIC INDUSTRIES CO LTD | HK0669013440 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 557 | ARISTOCRAT LEISURE LIMITED ARISTOCRAT LEISURE LTD | AU000000ALL7 | Not reported | 0.040% | $4.8M | Equity (common) | Corporate | Australia | AUD |
| 558 | NETEASE, INC. | KYG6427A1022 | Not reported | 0.040% | $4.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 559 | THE FEDERAL BANK LTD FEDERAL BANK LTD | INE171A01029 | Not reported | 0.040% | $4.7M | Equity (common) | Corporate | India | INR |
| 560 | Avolta AG | CH0023405456 | Not reported | 0.040% | $4.7M | Equity (common) | Corporate | Switzerland | CHF |
| 561 | Meiko Electronics Co., Ltd. | JP3915350007 | Not reported | 0.040% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 562 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 563 | EMBRAER S.A. | US29082A1079 | 29082A107 | 0.039% | $4.7M | Other | Corporate | Brazil | USD |
| 564 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.039% | $4.7M | Equity (common) | Corporate | Canada | USD |
| 565 | FUJI ELECTRIC CO., LTD. | JP3820000002 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 566 | Hachijuni Nagano Bank, Ltd. | JP3769000005 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 567 | LG CHEM LTD | KR7051910008 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | South Korea | KRW |
| 568 | Pop Mart International Group Ltd | KYG7170M1033 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 569 | TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | Italy | EUR |
| 570 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.039% | $4.7M | Equity (common) | Corporate | Japan | JPY |
| 571 | GEORGE WESTON LIMITED GEORGE WESTON LTD | CA9611485090 | 961148509 | 0.039% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 572 | BUREAU VERITAS SA | FR0006174348 | Not reported | 0.039% | $4.6M | Equity (common) | Corporate | France | EUR |
| 573 | SUN LIFE FINANCIAL INC | CA8667961053 | 866796105 | 0.039% | $4.6M | Equity (common) | Corporate | Canada | CAD |
| 574 | China Resources Beer (Holdings) Company Limited CHINA RESOURCES BEER HOLDINGS CO LTD | HK0291001490 | Not reported | 0.039% | $4.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 575 | SAAB Aktiebolag SAAB AB NPV B | SE0021921269 | Not reported | 0.039% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 576 | KT&G Corporation | KR7033780008 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | South Korea | KRW |
| 577 | Straumann Holding AG | CH1175448666 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 578 | SYENSQO NV SYENSQO SA | BE0974464977 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | Belgium | EUR |
| 579 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 580 | CO-TECH DEVELOPMENT CORP. | TW0008358003 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | Taiwan | TWD |
| 581 | Boliden AB | SE0020050417 | W17218210 | 0.038% | $4.6M | Equity (common) | Corporate | Sweden | SEK |
| 582 | Taiwan Cooperative Financial Holding Co., Ltd. | TW0005880009 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | Taiwan | TWD |
| 583 | TP ICAP GROUP PLC | JE00BMDZN391 | Not reported | 0.038% | $4.6M | Equity (common) | Corporate | Jersey | GBP |
| 584 | TRYG A/S | DK0060636678 | Not reported | 0.038% | $4.5M | Equity (common) | Corporate | Denmark | DKK |
| 585 | United Integrated Services Co Ltd | TW0002404001 | Not reported | 0.038% | $4.5M | Equity (common) | Corporate | Taiwan | TWD |
| 586 | Vonovia SE | DE000A1ML7J1 | Not reported | 0.038% | $4.5M | Equity (common) | Corporate | Germany | EUR |
| 587 | Aena, S.M.E., S.A. | ES0105046017 | E526LK101 | 0.038% | $4.5M | Equity (common) | Other | Spain | EUR |
| 588 | Sandoz Group AG | US7999261008 | 799926100 | 0.038% | $4.5M | Other | Corporate | Switzerland | USD |
| 589 | Li Ning Co Ltd | KYG5496K1242 | Not reported | 0.037% | $4.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 590 | The Gunma Bank, Ltd. GUNMA BANK LTD THE | JP3276400003 | Not reported | 0.037% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 591 | Takashimaya Company, Limited TAKASHIMAYA CO LTD | JP3456000003 | Not reported | 0.037% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 592 | Iyogin Holdings,Inc. | JP3149700001 | Not reported | 0.037% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 593 | ASICS Corporation | JP3118000003 | Not reported | 0.037% | $4.5M | Equity (common) | Corporate | Japan | JPY |
| 594 | Lotus Bakeries NV | BE0003604155 | Not reported | 0.037% | $4.5M | Equity (common) | Corporate | Belgium | EUR |
| 595 | TAMARACK VALLEY ENERGY LTD. | CA87505Y4094 | 87505Y409 | 0.037% | $4.5M | Equity (common) | Corporate | Canada | CAD |
| 596 | KEPPEL LTD. | SG1U68934629 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Singapore | SGD |
| 597 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Portugal | EUR |
| 598 | EMBRAER S.A. | BREMBJACNOR1 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Brazil | BRL |
| 599 | ELIS SA | FR0012435121 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | France | EUR |
| 600 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | South Korea | KRW |