Total Holdings
10,379
Portfolio diversification across 10,379 positions
DFAX
(NYSEARCA)Dimensional World ex U.S. Core Equity 2 ETF
$34.21-- (--)
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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
$10.87B
Total fund assets
Expense Ratio
0.29%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.34% |
| 2 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.16% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 1.13% |
| 4 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 0.99% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.98% |
| 6 |  | Novartis AG | Stock | 0.74% |
| 7 | N NVSN.MX | Novartis AG ADR | Stock | 0.73% |
| 8 | E EPA:TTE | TotalEnergies SE | Stock | 0.65% |
| 9 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.60% |
| 10 |  | ASML Holding N.V | Stock | 0.57% |
| 11 |  | Shell plc | Stock | 0.55% |
| 12 | T TSE:7203 | Toyota Motor Corp | Stock | 0.51% |
| 13 | E EPA:FP | TOTAL SE | Stock | 0.51% |
| 14 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.48% |
| 15 | T TYO:5803 | Fujikura Ltd. | Stock | 0.46% |
| 16 | K KRX:000660 | SK hynix Inc. | Stock | 0.46% |
| 17 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.44% |
| 18 | K KO:000660 | SK Hynix Inc | Stock | 0.41% |
| 19 | T TSE:5803 | Fujikura Ltd. | Stock | 0.39% |
| 20 | S SWX:NESN | Nestlé S.A. | Stock | 0.37% |
| 21 | S SWX:ROG | Roche Holding AG | Stock | 0.35% |
| 22 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.34% |
| 23 | S SWX:ROP | Roche Holding AG | Stock | 0.32% |
| 24 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.30% |
| 25 | T TSX:SU | Suncor Energy Inc. | Stock | 0.28% |
| 26 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.28% |
| 27 | E ETR:RHM | Rheinmetall AG | Stock | 0.27% |
| 28 |  | BP p.l.c. | Stock | 0.27% |
| 29 | E EPA:ENGI | Engie SA | Stock | 0.27% |
| 30 | T TSE:6501 | Hitachi Ltd | Stock | 0.27% |
| 31 | L LON:AZN | AstraZeneca PLC | Stock | 0.26% |
| 32 | L LSE:AZN | AstraZeneca PLC | Stock | 0.26% |
| 33 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.25% |
| 34 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.25% |
| 35 |  | HSBC Holdings plc | Stock | 0.25% |
| 36 | T TSE:6857 | Advantest Corp. | Stock | 0.25% |
| 37 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.24% |
| 38 | T TSX:AEM | Agnico Eagle Mines Limited | Stock | 0.24% |
| 39 | T TSX:CNQ | Canadian Natural Resources Limited | Stock | 0.24% |
| 40 | B BIT:UCG | UniCredit SpA | Stock | 0.24% |
| 41 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.24% |
| 42 | A ASX:BHP | BHP Group | Stock | 0.23% |
| 43 | S SWX:ABBN | ABB Ltd | Stock | 0.23% |
| 44 | E ETR:BAS | BASF SE | Stock | 0.23% |
| 45 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.23% |
| 46 | T TO:RY | Royal Bank of Canada | Stock | 0.22% |
| 47 | T TO:K | Kinross Gold Corp | Stock | 0.22% |
| 48 | T TO:SU | Suncor Energy Inc | Stock | 0.22% |
| 49 | T TO:CLS | Celestica Inc. | Stock | 0.21% |
| 50 | L LSE:RR | Rolls-Royce Holdings plc | Stock | 0.21% |
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 10379 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 10379 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.