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Dimensional World ex U.S. Core Equity 2 ETF

DFAXNYSEARCADimensionalEquity

$36.45Today:- (-)1Y +13.67%

As of Oct 28, 2026 close

Assets (AUM)
$12.51B
Expense ratio
0.28%
Dividend yield
2.48%
Holdings
10,432
52-week range
$30.81$38.74
Volume (live)
-
Avg. volume (3M)
672.81K

DFAX ETF Holdings: Dimensional World ex U.S. Core Equity 2 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
10,432
As of Oct 4, 2026
Top 10 Holdings
12.3%
Share of fund assets
Assets (AUM)
$12.51B
Total fund assets
Expense Ratio
0.28%
Annual management fee

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 64 of 10,432 DFAX Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 64 positions.

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DFAX ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock2.50%
2
TW:2330
Taiwan SemiconStock2.39%
3
KRX:005930
Samsung Electronics Co., Ltd.Stock1.40%
4
PINK:SSNLF
Samsung Electronics Co LtdStock1.30%
5
TSM logo
TSM		Taiwan Semiconductor Manufacturing Company LimitedStock1.08%
6
KRX:000660
SK hynix Inc.Stock0.87%
7
KO:000660
SK Hynix IncStock0.86%
8
ASML logo
ASML		ASML Holding N.V.Stock0.71%
9
NVSN.MX
Novartis AG ADRStock0.62%
10
NVS logo
NVS		Novartis AGStock0.58%
11
TO:RY
Royal Bank of CanadaStock0.57%
12
TSX:RY
Royal Bank of CanadaStock0.57%
13
TTE logo
TTE		TotalEnergies SEStock0.56%
14
EPA:TTE
TotalEnergies SEStock0.55%
15
SHEL logo
SHEL		Shell plcStock0.49%
16
ETR:L3H
SHELL PLC WI ADR/2Stock0.48%
17
HKG:0700
Tencent Holdings LimitedStock0.45%
18
SWX:ROP
Roche Holding AGStock0.38%
19
SWX:NESN
Nestlé S.AStock0.38%
20
TSE:7203
Toyota Motor CorpStock0.37%
21
TYO:7203
Toyota Motor CorporationStock0.37%
22
SSU.DE
Samsung Electronics Co Ltd DRStock0.33%
23
LSE:SMSN
Samsung Electronics Co. LtdStock0.32%
24
ETR:ALV
Allianz SEStock0.32%
25
TPE:2454
MediaTek Inc.Stock0.31%
26
ETR:DTE
Deutsche Telekom AGStock0.28%
27
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.27%
28
TYO:6857
Advantest CorporationStock0.27%
29
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.27%
30
TW:2454
MediaTek IncStock0.27%
31
TPE:3037
Unimicron Technology Corp.Stock0.26%
32
ETR:BAYN
Bayer AktiengesellschaftStock0.26%
33
HBC2.DE
HSBC Holdings PLC ADRStock0.26%
34
HSBC logo
HSBC		HSBC Holdings plcStock0.25%
35
LON:SHEL
Shell plcStock0.25%
36
ASX:BHP
BHP GroupStock0.25%
37
LSE:SHEL
Royal Dutch Shell plcStock0.25%
38
BP logo
BP		BP p.l.cStock0.24%
39
TSE:6857
Advantest Corp.Stock0.24%
40
BIT:UCG
UniCredit SpAStock0.24%
41
HKG:0992
Lenovo Group LimitedStock0.24%
42
TSE:6501
Hitachi LtdStock0.23%
43
TSE:6758
Sony Group CorporationStock0.23%
44
LSE:RR
Rolls-Royce Holdings plcStock0.22%
45
BBVA logo
BBVA		Banco Bilbao Vizcaya Argentaria S.AStock0.22%
46
TO:CNQ
Canadian Natural Resources LimitedStock0.22%
47
TW:3037
Unimicron Technology CorpStock0.21%
48
TO:CLS
Celestica Inc.Stock0.21%
49
TO:AEM
Agnico Eagle Mines LimitedStock0.21%
50
EPA:ENGI
ENGIE SAStock0.21%
51
ETR:IFX
Infineon Technologies AGStock0.20%
52
ETR:BAS
BASF SEStock0.20%
53
TO:SU
Suncor Energy IncStock0.20%
54
ETR:CBK
Commerzbank AGStock0.20%
55
BME:SAN
Banco SantanderStock0.20%
56
HKG:0939
China Construction Bank CorporationStock0.19%
57
LSE:AZN
AstraZeneca PLCStock0.19%
58
TSE:6098
Recruit Holdings Co LtdStock0.19%
59
BIT:ENI
Eni S.p.AStock0.18%
60
TO:CVE
Cenovus Energy IncStock0.18%
61
SWX:ABBN
ABB LtdStock0.18%
62
HKG:9988
Alibaba Group Holding LimitedStock0.18%
63
ETR:EOAN
E.ON SEStock0.18%
64
BIT:BAMI
Banco Bpm SpAStock0.18%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Dimensional World ex U.S. Core Equity 2 ETF Holdings

What are the top holdings in DFAX?

As of Oct 4, 2026, Dimensional World ex U.S. Core Equity 2 ETF (DFAX) holds 10,432 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (2.50%), Taiwan Semicon (2.39%), Samsung Electronics Co., Ltd. (1.40%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is DFAX's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 12.3% of DFAX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 10,432 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.