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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Technip Energies N.V. | NL0014559478 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Netherlands | EUR |
| 702 | Galenica AG | CH0360674466 | Not reported | 0.032% | $3.9M | Equity (common) | Corporate | Switzerland | CHF |
| 703 | COEUR MINING, INC. | US1921085049 | 192108504 | 0.032% | $3.9M | Equity (common) | Corporate | United States | CAD |
| 704 | International Games System Co Ltd | TW0003293007 | Not reported | 0.032% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 705 | Powerchip Semiconductor Manufacturing Corporation | TW0006770001 | Not reported | 0.032% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 706 | Yankuang Energy Group Company Limited Yankuang Energy Group Co LTD | CNE1000004Q8 | Not reported | 0.032% | $3.8M | Equity (common) | Corporate | China | HKD |
| 707 | NATIONAL GRID PLC | US6362744095 | 636274409 | 0.032% | $3.8M | Other | Corporate | United Kingdom | USD |
| 708 | POWERTECH TECHNOLOGY INC. | TW0006239007 | Not reported | 0.032% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 709 | OLD MUTUAL LIMITED OLD MUTUAL LTD | ZAE000255360 | Not reported | 0.032% | $3.8M | Equity (common) | Corporate | South Africa | ZAR |
| 710 | Far EasTone Telecommunications Co., Ltd. | TW0004904008 | Not reported | 0.032% | $3.8M | Equity (common) | Corporate | Taiwan | TWD |
| 711 | NOVO NORDISK A/S NOVO NORDISK A S DKK0 1 B | DK0062498333 | Not reported | 0.031% | $3.8M | Equity (common) | Corporate | Denmark | DKK |
| 712 | Evonik Industries AG | DE000EVNK013 | Not reported | 0.031% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 713 | PEPKOR HOLDINGS LIMITED PEPKOR HOLDINGS LTD | ZAE000259479 | Not reported | 0.031% | $3.8M | Equity (common) | Corporate | South Africa | ZAR |
| 714 | Allreal Holding AG | CH0008837566 | Not reported | 0.031% | $3.8M | Equity (common) | Corporate | Switzerland | CHF |
| 715 | Endesa, Sociedad Anonima ENDESA SA | ES0130670112 | Not reported | 0.031% | $3.8M | Equity (common) | Corporate | Spain | EUR |
| 716 | ASHOK LEYLAND LIMITED ASHOK LEYLAND LTD | INE208A01029 | Not reported | 0.031% | $3.8M | Equity (common) | Corporate | India | INR |
| 717 | Japan Exchange Group, Inc. | JP3183200009 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 718 | VALLOUREC SA | FR0013506730 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | France | EUR |
| 719 | Ferrari N.V. | NL0011585146 | N3167Y103 | 0.031% | $3.7M | Equity (common) | Corporate | Netherlands | USD |
| 720 | Valmet Oyj | FI4000074984 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Finland | EUR |
| 721 | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 722 | TITAN COMPANY LIMITED TITAN CO LTD | INE280A01028 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | India | INR |
| 723 | CAPGEMINI SE | FR0000125338 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | France | EUR |
| 724 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 725 | RAMELIUS RESOURCES LIMITED RAMELIUS RESOURCES LTD | AU000000RMS4 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 726 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Mexico | MXN |
| 727 | CIMB GROUP HOLDINGS BERHAD CIMB GROUP HOLDINGS BHD | MYL1023OO000 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Malaysia | MYR |
| 728 | Lasertec Corporation | JP3979200007 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 729 | Eldorado Gold Corporation | CA2849025093 | 284902509 | 0.031% | $3.7M | Equity (common) | Corporate | Canada | USD |
| 730 | TechnologyOne Ltd | AU000000TNE8 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 731 | BARCLAYS PLC | GB0031348658 | Not reported | 0.031% | $3.7M | Equity (common) | Registered fund | United Kingdom | GBP |
| 732 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 733 | JB HI-FI LIMITED JB HI FI LTD | AU000000JBH7 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 734 | SEIKO EPSON CORPORATION | JP3414750004 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 735 | GIGABYTE TECHNOLOGY CO., LTD. | TW0002376001 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | Taiwan | TWD |
| 736 | EMPIRE COMPANY LIMITED EMPIRE CO LTD | CA2918434077 | 291843407 | 0.031% | $3.7M | Equity (common) | Corporate | Canada | CAD |
| 737 | BARRATT REDROW PLC | GB0000811801 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 738 | SAMSUNG E&A CO.,LTD | KR7028050003 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | South Korea | KRW |
| 739 | TATA MOTORS LIMITED TATA MOTORS LTD | INE1TAE01010 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | India | INR |
| 740 | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | Not reported | 0.031% | $3.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 741 | THK CO.,LTD. | JP3539250005 | Not reported | 0.030% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 742 | Barry Callebaut AG | CH0009002962 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 743 | QATAR NATIONAL BANK (Q.P.S.C.) | QA0006929895 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Qatar | QAR |
| 744 | Beiersdorf Aktiengesellschaft BEIERSDORF AG | DE0005200000 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 745 | SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | KYG8087W1015 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 746 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.030% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 747 | Cemex, S.A.B. de C.V. | US1512908898 | 151290889 | 0.030% | $3.6M | Other | Corporate | Mexico | USD |
| 748 | AKER BP ASA | NO0010345853 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Norway | NOK |
| 749 | COMPUTACENTER PLC | GB00BV9FP302 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 750 | LIG Defense&Aerospace Co., Ltd | KR7079550000 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | South Korea | KRW |
| 751 | AEROPORTS DE PARIS SA | FR0010340141 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | France | EUR |
| 752 | RAMSAY HEALTH CARE LIMITED RAMSAY HEALTH CARE LTD | AU000000RHC8 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 753 | DRAX GROUP PLC | GB00B1VNSX38 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 754 | HCL TECHNOLOGIES LIMITED HCL TECHNOLOGIES LTD | INE860A01027 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | India | INR |
| 755 | ESSILORLUXOTTICA SA | FR0000121667 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | France | EUR |
| 756 | Banque Cantonale Vaudoise | CH0531751755 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Switzerland | CHF |
| 757 | WHITEHAVEN COAL LIMITED WHITEHAVEN COAL LTD | AU000000WHC8 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Australia | AUD |
| 758 | Saudi Arabian Oil Company | SA14TG012N13 | M8237R104 | 0.030% | $3.6M | Equity (common) | Other | Saudi Arabia | SAR |
| 759 | IDFC FIRST BANK LIMITED IDFC FIRST BANK LTD | INE092T01019 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | India | INR |
| 760 | Porsche Automobil Holding SE | DE000PAH0038 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Germany | EUR |
| 761 | Neste Oyj | FI0009013296 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Finland | EUR |
| 762 | DAITO TRUST CONSTRUCTION CO.,LTD. | JP3486800000 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | Japan | JPY |
| 763 | SEVERN TRENT PLC | GB00B1FH8J72 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 764 | MELROSE INDUSTRIES PLC MELROSE INDUST PLC | GB00BNGDN821 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 765 | FIRSTRAND LIMITED FIRSTRAND LTD | ZAE000066304 | Not reported | 0.030% | $3.6M | Equity (common) | Corporate | South Africa | ZAR |
| 766 | ATHABASCA OIL CORPORATION | CA04682R1073 | 04682R107 | 0.030% | $3.6M | Equity (common) | Corporate | Canada | CAD |
| 767 | YUM CHINA HOLDINGS, INC. YUM CHINA HOLDINGS INC W I | US98850P1093 | 98850P109 | 0.030% | $3.6M | Equity (common) | Corporate | United States | USD |
| 768 | MITSUBISHI MATERIALS CORPORATION | JP3903000002 | Not reported | 0.030% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 769 | AAC TECHNOLOGIES HOLDINGS INC. | KYG2953R1149 | Not reported | 0.030% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 770 | INCHCAPE PLC | GB00B61TVQ02 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 771 | COFORGE LIMITED COFORGE LTD | INE591G01025 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | India | INR |
| 772 | PharmaEssentia Corp | TW0006446008 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 773 | TUI AG | DE000TUAG505 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 774 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 775 | Sony Group Corporation | US8356993076 | 835699307 | 0.029% | $3.5M | Other | Corporate | Japan | USD |
| 776 | Sojitz Corporation | JP3663900003 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 777 | SECURE WASTE INFRASTRUCTURE CORP | CA8139211038 | 813921103 | 0.029% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 778 | Scout24 SE SCOUT24 AG | DE000A12DM80 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Germany | EUR |
| 779 | Yamaha Motor Co., Ltd. | JP3942800008 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 780 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 781 | AEON CO.,LTD. | JP3388200002 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 782 | VAULT MINERALS LIMITED VAULT MINERALS LTD | AU0000355588 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Australia | AUD |
| 783 | OLYMPUS CORPORATION | JP3201200007 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 784 | 3SBio Inc. | KYG8875G1029 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 785 | VEOLIA ENVIRONNEMENT SA | FR0000124141 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | France | EUR |
| 786 | J. FRONT RETAILING Co., Ltd. | JP3386380004 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 787 | IG GROUP HOLDINGS PLC | GB00B06QFB75 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 788 | BROTHER INDUSTRIES, LTD. | JP3830000000 | 114813108 | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 789 | HYUNDAI ROTEM COMPANY | KR7064350002 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | South Korea | KRW |
| 790 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 791 | Isetan Mitsukoshi Holdings Ltd. | JP3894900004 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 792 | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. EVERGREEN MARINE CORP TAIWAN LTD | TW0002603008 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Taiwan | TWD |
| 793 | Centerra Gold Inc. | CA1520061021 | 152006102 | 0.029% | $3.5M | Equity (common) | Corporate | Canada | CAD |
| 794 | KUNLUN ENERGY COMPANY LIMITED KUNLUN ENERGY CO LTD | BMG5320C1082 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Bermuda | HKD |
| 795 | Fukuoka Financial Group, Inc. | JP3805010000 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 796 | DENSO CORPORATION | JP3551500006 | Not reported | 0.029% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 797 | TOKYO SEIMITSU CO.,LTD. | JP3580200008 | Not reported | 0.029% | $3.4M | Equity (common) | Corporate | Japan | JPY |
| 798 | DNB BANK ASA | NO0010161896 | Not reported | 0.029% | $3.4M | Equity (common) | Corporate | Norway | NOK |
| 799 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 0.029% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 800 | PERSIMMON PUBLIC LIMITED COMPANY PERSIMMON PLC | GB0006825383 | Not reported | 0.029% | $3.4M | Equity (common) | Corporate | United Kingdom | GBP |