Total Holdings
10,512
Portfolio diversification across 10,512 positions
DFAX
(NYSEARCA)Dimensional World ex U.S. Core Equity 2 ETF
$38.21-- (--)
Loading... - Market loading
DFAX ETF Holdings: Dimensional World ex U.S. Core Equity 2 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$11.74B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TW:2330 | Taiwan Semicon | Stock | 1.91% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.62% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.56% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.27% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.05% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 0.95% |
| 7 | K KO:000660 | SK Hynix Inc | Stock | 0.84% |
| 8 |  | ASML Holding N.V. | Stock | 0.72% |
| 9 |  | Novartis AG | Stock | 0.67% |
| 10 | N NVSN.MX | Novartis AG ADR | Stock | 0.67% |
| 11 | E EPA:TTE | TotalEnergies SE | Stock | 0.56% |
| 12 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.51% |
| 13 | E EPA:FP | TOTAL SE | Stock | 0.51% |
| 14 |  | Shell plc | Stock | 0.45% |
| 15 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.45% |
| 16 | S SWX:NESN | Nestlé S.A | Stock | 0.42% |
| 17 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.37% |
| 18 | S SWX:ROP | Roche Holding AG | Stock | 0.36% |
| 19 | T TSE:7203 | Toyota Motor Corp | Stock | 0.36% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.35% |
| 21 | T TSE:5803 | Fujikura Ltd. | Stock | 0.35% |
| 22 | T TYO:5803 | Fujikura Ltd. | Stock | 0.34% |
| 23 | E ETR:IFX | Infineon Technologies AG | Stock | 0.31% |
| 24 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.30% |
| 25 | E ETR:ALV | Allianz SE | Stock | 0.29% |
| 26 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.28% |
| 27 | T TSX:CLS | Celestica Inc. | Stock | 0.27% |
| 28 | A ASX:BHP | BHP Group Limited | Stock | 0.27% |
| 29 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.27% |
| 30 | T TO:RY | Royal Bank of Canada | Stock | 0.27% |
| 31 |  | HSBC Holdings plc | Stock | 0.27% |
| 32 | T TPE:2454 | MediaTek Inc. | Stock | 0.26% |
| 33 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.26% |
| 34 | E EPA:ENGI | Engie SA | Stock | 0.25% |
| 35 | T TSX:RY | Royal Bank of Canada | Stock | 0.25% |
| 36 | B BIT:UCG | UniCredit SpA | Stock | 0.25% |
| 37 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.24% |
| 38 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.24% |
| 39 | T TSE:6857 | Advantest Corp. | Stock | 0.24% |
| 40 |  | BP p.l.c | Stock | 0.23% |
| 41 | T TO:SU | Suncor Energy Inc | Stock | 0.23% |
| 42 | T TW:2454 | MediaTek Inc | Stock | 0.23% |
| 43 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.22% |
| 44 | T TSE:6758 | Sony Group Corporation | Stock | 0.21% |
| 45 | T TSE:6501 | Hitachi Ltd | Stock | 0.21% |
| 46 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.21% |
| 47 | T TO:CLS | Celestica Inc. | Stock | 0.21% |
| 48 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.21% |
| 49 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.21% |
| 50 | L LSE:AZN | AstraZeneca PLC | Stock | 0.20% |
Frequently Asked Questions About Dimensional World ex U.S. Core Equity 2 ETF Holdings
What are the top holdings in DFAX?
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) holds 10512 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAX's holdings table to analyze concentration risk.
What is DFAX's sector allocation?
The Sector Allocation chart shows how DFAX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAX invest in?
DFAX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAX ETF?
DFAX's diversification can be assessed by reviewing its 10512 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.