Dimensional World ex. U.S. Core Equity 2 ETF (DFAX)
Management Company · XNYS · Series S000070905 · View on SEC EDGAR ↗
- Net assets
- $11.5B
- Holdings
- 10,646
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 11.54%
- Effective number of positions
- 305.4
- Positions above 1%
- 4
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$21.8M
- Quarter ending Apr 2026
- +$216.7M
- Trailing 12 months
- +$814.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10,646 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Nedap NV | — | $403K | 0.00 | 4,063 | EC | NL |
| THE JAPAN WOOL TEXTILE CO., LTD. | — | $402K | 0.00 | 35,300 | EC | JP |
| Netease Cloud Music Inc | — | $401K | 0.00 | 27,350 | EC | KY |
| G-SHANK ENTERPRISE CO., LTD. | — | $401K | 0.00 | 108,713 | EC | TW |
| KAGOME CO., LTD. | — | $401K | 0.00 | 23,400 | EC | JP |
| Neto Malinda Trading Ltd | — | $401K | 0.00 | 6,962 | EC | IL |
| CHINA MERCHANTS SECURITIES CO.,LTD | — | $401K | 0.00 | 228,560 | EC | CN |
| Wallenstam AB | — | $401K | 0.00 | 94,684 | EC | SE |
| PT Bank Tabungan Negara (Persero) Tbk | — | $400K | 0.00 | 5,114,685 | EC | ID |
| Ferrovial SE | N3168P101 | $400K | 0.00 | 5,808 | EC | NL |
| Materials Analysis Technology Inc. | — | $400K | 0.00 | 38,247 | EC | TW |
| SUPALAI PUBLIC COMPANY LIMITED | — | $400K | 0.00 | 804,575 | EC | TH |
| TOHO CO., LTD. | — | $400K | 0.00 | 43,000 | EC | JP |
| NINE ENTERTAINMENT CO. HOLDINGS LIMITED | — | $400K | 0.00 | 585,133 | EC | AU |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET ANONIM SIRKETI | — | $400K | 0.00 | 468,772 | EC | TR |
| TS Financial Holding Co., Ltd. | — | $400K | 0.00 | 1,343,807 | EC | TW |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED | — | $399K | 0.00 | 166,000 | EC | KY |
| ITE Tech Inc | — | $399K | 0.00 | 102,000 | EC | TW |
| IwaiCosmo Holdings, Inc. | — | $399K | 0.00 | 16,900 | EC | JP |
| West Holdings Corporation | — | $399K | 0.00 | 21,724 | EC | JP |
| Axial Retailing Inc. | — | $399K | 0.00 | 55,400 | EC | JP |
| Beijing Capital International Airport Company Limited | — | $398K | 0.00 | 1,642,000 | EC | CN |
| ITO EN,LTD. | — | $398K | 0.00 | 21,600 | EC | JP |
| ORANGE BELGIUM NV | — | $398K | 0.00 | 16,162 | EC | BE |
| TIANGONG INTERNATIONAL COMPANY LIMITED | — | $398K | 0.00 | 920,000 | EC | KY |
| West Fraser Timber Co. Ltd. | 952845105 | $397K | 0.00 | 6,273 | EC | CA |
| Bonheur ASA | — | $397K | 0.00 | 13,810 | EC | NO |
| FLEX LNG LTD | — | $397K | 0.00 | 12,239 | EC | NO |
| Chengxin Lithium Group Co., Ltd. | — | $397K | 0.00 | 45,100 | EC | CN |
| IPH Limited | — | $396K | 0.00 | 151,839 | EC | AU |
| ISSTA LTD | — | $396K | 0.00 | 11,099 | EC | IL |
| Nxera Pharma Co., Ltd. | — | $396K | 0.00 | 63,900 | EC | JP |
| YDUQS Participacoes S.A. | — | $396K | 0.00 | 199,976 | EC | BR |
| AXIA Energia S.A. | — | $395K | 0.00 | 28,704 | EC | BR |
| Grupo Argos S.A. | — | $395K | 0.00 | 90,848 | EC | CO |
| PARADISE Co., Ltd. | — | $395K | 0.00 | 36,998 | EC | KR |
| CATRION CATERING HOLDING COMPANY SJSC | — | $395K | 0.00 | 21,054 | EC | SA |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $395K | 0.00 | 66,400 | EC | TH |
| KSB Ltd | — | $395K | 0.00 | 38,325 | EC | IN |
| China Energy Engineering Corporation Limited | — | $394K | 0.00 | 2,394,000 | EC | CN |
| VA TECH WABAG LIMITED | — | $394K | 0.00 | 24,786 | EC | IN |
| GAON CABLE CO.,LTD | — | $394K | 0.00 | 2,418 | EC | KR |
| Lotte Corporation | — | $394K | 0.00 | 19,108 | EC | KR |
| RAMKRISHNA FORGINGS LTD | — | $393K | 0.00 | 62,399 | EC | IN |
| SAM CHUN DANG PHARM CO. LTD | — | $393K | 0.00 | 1,403 | EC | KR |
| Autoneum Holding AG | — | $393K | 0.00 | 2,695 | EC | CH |
| BANK OF INDIA LIMITED | — | $392K | 0.00 | 266,117 | EC | IN |
| D'Amico International Shipping SA | — | $392K | 0.00 | 41,774 | EC | LU |
| MFE-MEDIAFOREUROPE N.V. | — | $392K | 0.00 | 118,927 | EC | NL |
| PRAJ INDUSTRIES LIMITED | — | $391K | 0.00 | 90,953 | EC | IN |
Page 75
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Sector breakdown
Financials
2.2%
Materials
2.1%
Technology
1.9%
Energy
1.8%
Healthcare
1.2%
Industrials
0.8%
Consumer Discretionary
0.5%
Financial Services
0.3%
Utilities
0.2%
Retail
0.2%
Consumer Staples
0.1%
Telecommunication
0.1%
Communication Services
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Communications
0.0%
Paper & Forest
0.0%
Packaging
0.0%
Other/Unmapped
88.3%
Dividends 20 payments
$0.86
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.3850 |
| March 24, 2026 | $0.0580 |
| Dec. 16, 2025 | $0.2300 |
| Sept. 23, 2025 | $0.1850 |
| June 24, 2025 | $0.3620 |
| March 25, 2025 | $0.0690 |
| Dec. 17, 2024 | $0.2340 |
| Sept. 17, 2024 | $0.1820 |
| June 18, 2024 | $0.2960 |
| March 19, 2024 | $0.0280 |
| Dec. 19, 2023 | $0.1770 |
| Sept. 19, 2023 | $0.2140 |
| June 21, 2023 | $0.3020 |
| March 21, 2023 | $0.0420 |
| Dec. 20, 2022 | $0.1870 |
| Sept. 20, 2022 | $0.2270 |
| June 22, 2022 | $0.2810 |
| March 22, 2022 | $0.0170 |
| Dec. 16, 2021 | $0.2440 |
| Sept. 21, 2021 | $0.1210 |
Institutional owners (13F) 757 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth | $382,887,887 | 4.38% | 10,393,265 | Shares | June 30, 2026 |
| LPL Financial LLC | $303,129,463 | 3.47% | 8,228,270 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $286,593,451 | 3.28% | 7,779,410 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $246,603,444 | 2.82% | 6,693,905 | Shares | June 30, 2026 |
| Allworth Financial LP | $242,932,048 | 2.78% | 6,594,247 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $239,129,604 | 2.74% | 6,491,032 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $186,192,266 | 2.13% | 5,054,079 | Shares | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $177,076,249 | 2.03% | 4,806,630 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $163,943,846 | 1.88% | 4,450,159 | Shares | June 30, 2026 |
| Plancorp, LLC | $141,543,177 | 1.62% | 3,903,563 | Shares | June 30, 2026 |
| Triune Financial Partners, LLC | $136,040,578 | 1.56% | 3,692,741 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $128,533,198 | 1.47% | 3,488,957 | Shares | June 30, 2026 |
| JFS WEALTH ADVISORS, LLC | $126,955,626 | 1.45% | 3,737,287 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $121,415,983 | 1.39% | 3,295,765 | Shares | June 30, 2026 |
| ASSETMARK, INC | $103,689,874 | 1.19% | 2,814,600 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $102,821,140 | 1.18% | 2,791,019 | Shares | June 30, 2026 |
| UBS Group AG | $99,411,230 | 1.14% | 2,698,459 | Shares | June 30, 2026 |
| Morton Capital Management LLC/CA | $90,819,901 | 1.04% | 2,465,252 | Shares | June 30, 2026 |
| Creative Capital Management Investments LLC | $89,696,856 | 1.03% | 2,434,768 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $89,541,837 | 1.02% | 2,430,560 | Shares | June 30, 2026 |
| New Capital Management LP | $88,792,640 | 1.02% | 2,410,224 | Shares | June 30, 2026 |
| Planning Center, Inc. | $88,101,288 | 1.01% | 2,391,457 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $86,698,365 | 0.99% | 2,762,854 | Shares | Sept. 30, 2025 |
| Core Wealth Management, Inc. | $85,217,374 | 0.98% | 2,313,175 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $85,172,093 | 0.97% | 2,311,945 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $82,222,728 | 0.94% | 2,231,887 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $81,589,880 | 0.93% | 2,214,709 | Shares | June 30, 2026 |
| Tumwater Wealth Management, LLC | $79,533,471 | 0.91% | 2,158,889 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $78,274,559 | 0.90% | 2,304,226 | Shares | March 31, 2026 |
| Confluence Wealth Services, Inc. | $76,272,868 | 0.87% | 2,070,402 | Shares | June 30, 2026 |
| Capstone Financial Advisors, Inc. | $75,279,016 | 0.86% | 2,043,404 | Shares | June 30, 2026 |
| Glassman Wealth Services | $73,958,801 | 0.85% | 2,007,568 | Shares | June 30, 2026 |
| Cardinal Point Capital Management ULC | $72,344,262 | 0.83% | 1,963,742 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $69,785,318 | 0.80% | 1,894,281 | Shares | June 30, 2026 |
| BAKER BOYER NATIONAL BANK | $68,641,725 | 0.79% | 1,863,239 | Shares | June 30, 2026 |
| BetterWealth, LLC | $66,633,788 | 0.76% | 1,808,735 | Shares | June 30, 2026 |
| LRI Investments, LLC | $65,691,782 | 0.75% | 1,783,165 | Shares | June 30, 2026 |
| MARS JEWETT FINANCIAL GROUP, INC. | $59,911,027 | 0.69% | 1,626,249 | Shares | June 30, 2026 |
| Financial Symmetry Inc | $59,063,528 | 0.68% | 1,603,245 | Shares | June 30, 2026 |
| Trellis Wealth Advisors LLC | $58,812,320 | 0.67% | 1,596,426 | Shares | June 30, 2026 |
| Apella Capital, LLC | $58,604,527 | 0.67% | 1,602,530 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $57,925,522 | 0.66% | 1,572,354 | Shares | June 30, 2026 |
| HFM Investment Advisors, LLC | $56,544,192 | 0.65% | 1,534,860 | Shares | June 30, 2026 |
| Strathmore Capital Advisors, Inc. | $54,418,635 | 0.62% | 1,492,148 | Shares | June 30, 2026 |
| Altiora Financial Group, LLC | $54,117,359 | 0.62% | 1,468,984 | Shares | June 30, 2026 |
| MASTER'S WEALTH MANAGEMENT INC. | $52,461,469 | 0.60% | 1,424,036 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $51,548,910 | 0.59% | 1,399,265 | Shares | June 30, 2026 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $50,190,397 | 0.57% | 1,362,389 | Shares | June 30, 2026 |
| Savant Capital, LLC | $48,998,142 | 0.56% | 1,328,450 | Shares | June 30, 2026 |
| DEMMING FINANCIAL SERVICES CORP /ADV | $48,523,016 | 0.56% | 1,317,129 | Shares | June 30, 2026 |
| Johnson Wealth Management, LLC | $48,390,776 | 0.55% | 1,313,539 | Shares | June 30, 2026 |
| ShankerValleau Wealth Advisors, Inc. | $46,974,278 | 0.54% | 1,275,089 | Shares | June 30, 2026 |
| Babb Wealth Advisors LLC | $45,729,363 | 0.52% | 1,241,297 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $44,792,885 | 0.51% | 1,215,877 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $44,621,482 | 0.51% | 1,211,224 | Shares | June 30, 2026 |
| Onyx Financial Advisors, LLC | $43,635,558 | 0.50% | 1,184,461 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $43,383,959 | 0.50% | 1,177,632 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $42,868,377 | 0.49% | 1,163,637 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $42,495,759 | 0.49% | 1,153,522 | Shares | June 30, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $41,290,903 | 0.47% | 1,120,817 | Shares | June 30, 2026 |
| VANCE WEALTH, LLC | $40,981,706 | 0.47% | 1,112,424 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $40,892,489 | 0.47% | 1,110,002 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $39,313,839 | 0.45% | 1,067,151 | Shares | June 30, 2026 |
| Old Peak Finance LLC | $34,944,192 | 0.40% | 948,539 | Shares | June 30, 2026 |
| Forum Financial Management, LP | $34,833,233 | 0.40% | 945,527 | Shares | June 30, 2026 |
| Shearwater Capital LLC | $33,921,149 | 0.39% | 920,770 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $32,828,887 | 0.38% | 891,121 | Shares | June 30, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $32,429,110 | 0.37% | 880,269 | Shares | June 30, 2026 |
| Meridian Wealth Partners, LLC | $31,116,920 | 0.36% | 844,650 | Shares | June 30, 2026 |
| BRIGHTON JONES LLC | $30,957,415 | 0.35% | 840,321 | Shares | June 30, 2026 |
| BIP Wealth, LLC | $30,848,337 | 0.35% | 837,360 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $29,484,367 | 0.34% | 800,336 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $28,979,038 | 0.33% | 793,729 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $28,825,116 | 0.33% | 782,441 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $28,428,741 | 0.33% | 771,681 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $28,397,001 | 0.33% | 770,819 | Shares | June 30, 2026 |
| Wolfstich Capital, LLC | $28,046,643 | 0.32% | 764,422 | Shares | June 30, 2026 |
| Momentous Wealth Management, Inc. | $27,571,800 | 0.32% | 748,420 | Shares | June 30, 2026 |
| ASPIRIANT, LLC | $26,808,541 | 0.31% | 727,702 | Shares | June 30, 2026 |
| Conrad Siegel Investment Advisors, Inc. | $26,548,891 | 0.30% | 720,654 | Shares | June 30, 2026 |
| Financial Plan, Inc. | $26,462,550 | 0.30% | 718,310 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $26,407,848 | 0.30% | 716,825 | Shares | June 30, 2026 |
| CHERRYDALE WEALTH MANAGEMENT, LLC | $25,941,374 | 0.30% | 704,170 | Shares | June 30, 2026 |
| Glassy Mountain Advisors, Inc. | $25,806,195 | 0.30% | 700,494 | Shares | June 30, 2026 |
| Sensible Money, LLC | $24,878,583 | 0.28% | 675,314 | Shares | June 30, 2026 |
| MilWealth Group LLC | $24,706,166 | 0.28% | 670,634 | Shares | June 30, 2026 |
| LEGACY FINANCIAL GROUP, INC. | $24,572,265 | 0.28% | 667,000 | Shares | June 30, 2026 |
| marrick wealth, LLC | $24,496,701 | 0.28% | 664,948 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $22,997,254 | 0.26% | 624,247 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $22,912,748 | 0.26% | 621,951 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $22,857,347 | 0.26% | 631,244 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $22,246,317 | 0.25% | 603,863 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $22,044,477 | 0.25% | 598,384 | Shares | June 30, 2026 |
| HTG Investment Advisors, Inc. | $21,949,002 | 0.25% | 595,793 | Shares | June 30, 2026 |
| CONQUIS FINANCIAL LLC | $21,930,263 | 0.25% | 595,284 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,911,456 | 0.25% | 598,020 | Shares | June 30, 2026 |
| Tassel Capital Management, Inc. | $21,816,081 | 0.25% | 592,185 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21,322,661 | 0.24% | 577,693 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $21,158,100 | 0.24% | 574,324 | Shares | June 30, 2026 |
| David Wealth Management LLC | $20,920,821 | 0.24% | 712,319 | Shares | June 30, 2025 |
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