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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Flughafen Zuerich AG FLUGHAFEN ZURICH AG | CH0319416936 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Switzerland | CHF |
| 602 | Qiagen N.V. QIAGEN NV COM | NL0015002SN0 | N72482156 | 0.037% | $4.4M | Equity (common) | Corporate | Netherlands | USD |
| 603 | HKT Trust and HKT Limited HKT TRUST HKT LTD | HK0000093390 | Not reported | 0.037% | $4.4M | Other | Corporate | Hong Kong | HKD |
| 604 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Netherlands | EUR |
| 605 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 606 | Knorr-Bremse Aktiengesellschaft KNORR BREMSE AG | DE000KBX1006 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Germany | EUR |
| 607 | Marubeni Corporation | JP3877600001 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 608 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Japan | JPY |
| 609 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 610 | Koninklijke Philips N.V. | US5004723038 | 500472303 | 0.037% | $4.4M | Other | Corporate | Netherlands | USD |
| 611 | VIPSHOP HOLDINGS LIMITED VIPSHOP HOLDINGS LTD | US92763W1036 | 92763W103 | 0.037% | $4.4M | Other | Corporate | Cayman Islands | USD |
| 612 | AGRICULTURAL BANK OF CHINA LIMITED AGRICULTURAL BANK OF CHINA LTD | CNE100000Q43 | Not reported | 0.037% | $4.4M | Equity (common) | Corporate | China | HKD |
| 613 | COCA-COLA EUROPACIFIC PARTNERS PLC COCA COLA EUROPEAN PARTNERS PLC | GB00BDCPN049 | Not reported | 0.036% | $4.4M | Equity (common) | Corporate | United Kingdom | EUR |
| 614 | Swedbank AB | SE0000242455 | Not reported | 0.036% | $4.4M | Equity (common) | Corporate | Sweden | SEK |
| 615 | NGK Corporation | JP3695200000 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 616 | ASSICURAZIONI GENERALI SOCIETA PER AZIONI GENERALI | IT0000062072 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Italy | EUR |
| 617 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.036% | $4.3M | Equity (common) | Corporate | Canada | CAD |
| 618 | SBM Offshore N.V. | NL0000360618 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 619 | Andritz AG | AT0000730007 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Austria | EUR |
| 620 | AURIZON HOLDINGS LIMITED AURIZON HOLDINGS LTD | AU000000AZJ1 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 621 | AT & S Austria Technologie & Systemtechnik Aktiengesellschaft AT S AUSTRIA TECHNOLOGIE SYSTEMTECHNIK AG | AT0000969985 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Austria | EUR |
| 622 | Konecranes Oyj | FI0009005870 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Finland | EUR |
| 623 | INTERNATIONAL PAPER COMPANY | US4601461035 | 460146103 | 0.036% | $4.3M | Equity (common) | Corporate | United States | GBP |
| 624 | PERNOD RICARD SA | FR0000120693 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | France | EUR |
| 625 | RELX PLC | US7595301083 | 759530108 | 0.036% | $4.3M | Other | Corporate | United Kingdom | USD |
| 626 | RICOH COMPANY,LTD. RICOH CO LTD | JP3973400009 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 627 | SUNCORP GROUP LIMITED SUNCORP GROUP LTD | AU000000SUN6 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Australia | AUD |
| 628 | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 629 | NEXANS SA | FR0000044448 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | France | EUR |
| 630 | Tele2 AB | SE0005190238 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Sweden | SEK |
| 631 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.036% | $4.3M | Equity (common) | Corporate | Japan | JPY |
| 632 | KUWAIT FINANCE HOUSE K.S.C.P | KW0EQ0100085 | Not reported | 0.035% | $4.3M | Equity (common) | Corporate | Kuwait | KWD |
| 633 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | South Korea | KRW |
| 634 | AMPOL LIMITED AMPOL LTD | AU0000088338 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 635 | ACCOR SA | FR0000120404 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | France | EUR |
| 636 | SAPUTO INC. | CA8029121057 | 802912105 | 0.035% | $4.2M | Equity (common) | Corporate | Canada | CAD |
| 637 | RENAULT SA | FR0000131906 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | France | EUR |
| 638 | SIG Group AG SIG COMBIBLOC GROUP AG | CH0435377954 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 639 | WuXi AppTec Co., Ltd. | CNE100003F19 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | China | HKD |
| 640 | Belimo Holding AG | CH1101098163 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | Switzerland | CHF |
| 641 | Talanx Aktiengesellschaft TALANX AG | DE000TLX1005 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | Germany | EUR |
| 642 | PERSEUS MINING LIMITED PERSEUS MINING LTD | AU000000PRU3 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | Australia | AUD |
| 643 | HOWDEN JOINERY GROUP PLC | GB0005576813 | Not reported | 0.035% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 644 | DYNO NOBEL LIMITED | AU0000390544 | Not reported | 0.035% | $4.1M | Equity (common) | Corporate | Australia | AUD |
| 645 | WHITECAP RESOURCES INC. | CA96467A2002 | 96467A200 | 0.035% | $4.1M | Equity (common) | Corporate | Canada | USD |
| 646 | KONE Oyj | FI0009013403 | Not reported | 0.035% | $4.1M | Equity (common) | Corporate | Finland | EUR |
| 647 | SSR MINING INC. | CA7847301032 | 784730103 | 0.035% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 648 | Kakao Corp. | KR7035720002 | Not reported | 0.035% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 649 | TOTO LTD. | JP3596200000 | Not reported | 0.035% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 650 | Restaurant Brands International Inc. | CA76131D1033 | 76131D103 | 0.034% | $4.1M | Equity (common) | Corporate | Canada | USD |
| 651 | EMERA INCORPORATED | CA2908761018 | 290876101 | 0.034% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 652 | HISCOX LTD | BMG4593F1389 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | Bermuda | GBP |
| 653 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | Hong Kong | HKD |
| 654 | FRESNILLO PLC | GB00B2QPKJ12 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 655 | PSP Swiss Property AG | CH0018294154 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | Switzerland | CHF |
| 656 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 657 | CK HUTCHISON HOLDINGS LIMITED CK HUTCHISON HOLDINGS LTD | KYG217651051 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 658 | Definity Financial Corporation | CA24477T1003 | 24477T100 | 0.034% | $4.1M | Equity (common) | Corporate | Canada | CAD |
| 659 | SAMSUNG SDS CO., LTD. | KR7018260000 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | South Korea | KRW |
| 660 | ISRAEL DISCOUNT BANK LIMITED ISRAEL DISCOUNT BANK LTD | IL0006912120 | 465074201 | 0.034% | $4.1M | Equity (common) | Corporate | Israel | ILS |
| 661 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.034% | $4.1M | Equity (common) | Corporate | Japan | JPY |
| 662 | TVS MOTOR COMPANY LIMITED TVS MOTOR CO LTD | INE494B01023 | Not reported | 0.034% | $4.0M | Equity (common) | Corporate | India | INR |
| 663 | Abu Dhabi Islamic Bank PJSC | AEA000801018 | Not reported | 0.034% | $4.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 664 | Open Text Corporation | CA6837151068 | 683715106 | 0.034% | $4.0M | Equity (common) | Corporate | Canada | USD |
| 665 | Sekisui Chemical Co., Ltd. | JP3419400001 | Not reported | 0.034% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 666 | MinebeaMitsumi Inc. | JP3906000009 | Not reported | 0.034% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 667 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 668 | FOOD & LIFE COMPANIES LTD. | JP3397150008 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 669 | Global Unichip Corp | TW0003443008 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Taiwan | TWD |
| 670 | WHITBREAD PLC | GB00B1KJJ408 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 671 | GLANBIA PUBLIC LIMITED COMPANY GLANBIA PLC | IE0000669501 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Ireland | EUR |
| 672 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 673 | Sonova Holding AG | CH0012549785 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Switzerland | CHF |
| 674 | Pan American Silver Corp. | CA6979001089 | 697900108 | 0.033% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 675 | Nedbank Group Limited NEDBANK GROUP LTD | ZAE000004875 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | South Africa | ZAR |
| 676 | DISCO CORPORATION | JP3548600000 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 677 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | France | EUR |
| 678 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Australia | AUD |
| 679 | KUBOTA CORPORATION | JP3266400005 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Japan | JPY |
| 680 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.033% | $4.0M | Equity (common) | Corporate | Canada | CAD |
| 681 | Abu Dhabi Commercial Bank PJSC | AEA000201011 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 682 | STOREBRAND ASA | NO0003053605 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Norway | NOK |
| 683 | Essity Aktiebolag (publ) ESSITY AB | SE0009922164 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | Sweden | SEK |
| 684 | IMPALA PLATINUM HOLDINGS LIMITED IMPALA PLATINUM HOLDINGS LTD | ZAE000083648 | Not reported | 0.033% | $4.0M | Equity (common) | Corporate | South Africa | ZAR |
| 685 | RIGHTMOVE PLC | GB00BGDT3G23 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 686 | Galderma Group AG | CH1335392721 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 687 | WASTE CONNECTIONS, INC. | CA94106B1013 | 94106B101 | 0.033% | $3.9M | Equity (common) | Corporate | Canada | USD |
| 688 | KE Holdings Inc. | KYG5223Y1089 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 689 | Heineken N.V. | NL0000009165 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 690 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 691 | ATKINSREALIS GROUP INC. | CA04764T1049 | 04764T104 | 0.033% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 692 | BURBERRY GROUP PLC | GB0031743007 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 693 | Swissquote Group Holding Ltd SWISSQUOTE GROUP HOLDING SA | CH1548235246 | Not reported | 0.033% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 694 | MAPFRE, S.A. | ES0124244E34 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Spain | EUR |
| 695 | Hudbay Minerals Inc. | CA4436281022 | 443628102 | 0.032% | $3.9M | Equity (common) | Corporate | Canada | CAD |
| 696 | PRUDENTIAL PUBLIC LIMITED COMPANY PRUDENTIAL PLC | US74435K2042 | 74435K204 | 0.032% | $3.9M | Other | Corporate | United Kingdom | USD |
| 697 | Aalberts N.V. | NL0000852564 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 698 | Kobe Steel, Ltd. | JP3289800009 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 699 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 700 | AEGON LTD. | BMG0112X1056 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Bermuda | EUR |