Total Holdings
10,325
Portfolio diversification across 10,325 positions
DFAX
(NYSEARCA)Dimensional World ex U.S. Core Equity 2 ETF
$36.16-- (--)
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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
$10.94B
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 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.08% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.08% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 0.98% |
| 4 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.94% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 0.82% |
| 6 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.77% |
| 7 | N NVSN.MX | Novartis AG ADR | Stock | 0.73% |
| 8 |  | Novartis AG | Stock | 0.71% |
| 9 |  | ASML Holding N.V. | Stock | 0.60% |
| 10 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.51% |
| 11 | E EPA:FP | TOTAL SE | Stock | 0.51% |
| 12 | E EPA:TTE | TotalEnergies SE | Stock | 0.50% |
| 13 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.48% |
| 14 | T TSE:7203 | Toyota Motor Corp | Stock | 0.47% |
| 15 |  | Shell plc | Stock | 0.44% |
| 16 | K KRX:000660 | SK hynix Inc. | Stock | 0.41% |
| 17 | S SWX:NESN | Nestlé S.A | Stock | 0.40% |
| 18 | S SWX:ROG | Roche Holding AG | Stock | 0.36% |
| 19 | T TYO:5803 | Fujikura Ltd. | Stock | 0.35% |
| 20 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.33% |
| 21 | T TSE:5803 | Fujikura Ltd. | Stock | 0.33% |
| 22 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 0.32% |
| 23 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.31% |
| 24 | E ETR:RHM | Rheinmetall AG | Stock | 0.31% |
| 25 | E EPA:MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | Stock | 0.30% |
| 26 | K KO:000660 | SK Hynix Inc | Stock | 0.30% |
| 27 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.28% |
| 28 | T TSE:6758 | Sony Group Corporation | Stock | 0.28% |
| 29 | T TSE:6501 | Hitachi Ltd | Stock | 0.26% |
| 30 |  | AstraZeneca PLC | Stock | 0.26% |
| 31 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.26% |
| 32 | T TYO:6501 | Hitachi, Ltd. | Stock | 0.26% |
| 33 | T TO:CLS | Celestica Inc. | Stock | 0.25% |
| 34 | L LON:AZN | AstraZeneca PLC | Stock | 0.25% |
| 35 | B BIT:UCG | UniCredit S.p.A. | Stock | 0.25% |
| 36 | E EPA:ENGI | Engie SA | Stock | 0.24% |
| 37 |  | BP p.l.c | Stock | 0.23% |
| 38 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.23% |
| 39 |  | HSBC Holdings plc | Stock | 0.23% |
| 40 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.23% |
| 41 | T TO:RY | Royal Bank of Canada | Stock | 0.23% |
| 42 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.23% |
| 43 | E ETR:BAS | BASF SE | Stock | 0.22% |
| 44 |  | Banco Bilbao Vizcaya Argentaria S.A | Stock | 0.21% |
| 45 | T TSE:6857 | Advantest Corp. | Stock | 0.21% |
| 46 | T TO:NA | National Bank of Canada | Stock | 0.21% |
| 47 | A ASX:BHP | BHP Group | Stock | 0.21% |
| 48 | S SWX:ABBN | ABB Ltd | Stock | 0.21% |
| 49 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.20% |
| 50 | E ETR:EOAN | E.ON SE | Stock | 0.20% |