Total Holdings
10,512
Portfolio diversification across 10,512 positions
DFAX
(NYSEARCA)Dimensional World ex U.S. Core Equity 2 ETF
$36.21-- (--)
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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
$11.97B
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.
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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 | 1.62% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 1.57% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 1.56% |
| 4 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.17% |
| 5 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.05% |
| 6 | K KRX:000660 | SK hynix Inc. | Stock | 0.95% |
| 7 |  | ASML Holding N.V. | Stock | 0.72% |
| 8 | N NVSN.MX | Novartis AG ADR | Stock | 0.67% |
| 9 |  | Novartis AG | Stock | 0.65% |
| 10 | K KO:000660 | SK Hynix Inc | Stock | 0.60% |
| 11 | E EPA:FP | TOTAL SE | Stock | 0.59% |
| 12 | T TSE:5803 | Fujikura Ltd. | Stock | 0.59% |
| 13 | E EPA:TTE | TotalEnergies SE | Stock | 0.56% |
| 14 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.51% |
| 15 | E ETR:L3H | SHELL PLC WI ADR/2 | Stock | 0.47% |
| 16 |  | Shell plc | Stock | 0.45% |
| 17 | T TSE:7203 | Toyota Motor Corp | Stock | 0.40% |
| 18 | S SSU.DE | Samsung Electronics Co Ltd DR | Stock | 0.37% |
| 19 | S SWX:NESN | Nestlé S.A. | Stock | 0.37% |
| 20 | T TYO:7203 | Toyota Motor Corporation | Stock | 0.35% |
| 21 | T TYO:5803 | Fujikura Ltd. | Stock | 0.34% |
| 22 | E ETR:IFX | Infineon Technologies AG | Stock | 0.31% |
| 23 | S SWX:ROP | Roche Holding AG | Stock | 0.31% |
| 24 | T TO:CLS | Celestica Inc. | Stock | 0.30% |
| 25 | E ETR:DTE | Deutsche Telekom AG | Stock | 0.28% |
| 26 | L LSE:SMSN | Samsung Electronics Co. Ltd | Stock | 0.27% |
| 27 | A ASX:BHP | BHP Group Limited | Stock | 0.27% |
| 28 | T TSX:CLS | Celestica Inc. | Stock | 0.27% |
| 29 | E EPA:ENGI | ENGIE SA | Stock | 0.27% |
| 30 | T TSE:6857 | Advantest Corp. | Stock | 0.27% |
| 31 | T TPE:2454 | MediaTek Inc. | Stock | 0.26% |
| 32 | T TSX:RY | Royal Bank of Canada | Stock | 0.25% |
| 33 |  | BP p.l.c | Stock | 0.25% |
| 34 |  | HSBC Holdings plc | Stock | 0.25% |
| 35 | T TO:SU | Suncor Energy Inc | Stock | 0.25% |
| 36 | T TSE:6501 | Hitachi Ltd | Stock | 0.24% |
| 37 | H HBC2.DE | HSBC Holdings PLC ADR | Stock | 0.24% |
| 38 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 0.24% |
| 39 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 0.24% |
| 40 | L LSE:AZN | AstraZeneca PLC | Stock | 0.23% |
| 41 | E ETR:BAS | BASF SE | Stock | 0.23% |
| 42 | T TO:AEM | Agnico Eagle Mines Limited | Stock | 0.23% |
| 43 | T TO:RY | Royal Bank of Canada | Stock | 0.23% |
| 44 | E ETR:RHM | Rheinmetall AG | Stock | 0.22% |
| 45 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 0.22% |
| 46 | E ETR:BAYN | Bayer Aktiengesellschaft | Stock | 0.22% |
| 47 | E ETR:ENR | Siemens Energy AG | Stock | 0.21% |
| 48 | E ETR:EOAN | E.ON SE | Stock | 0.21% |
| 49 | S SWX:ABBN | ABB Ltd | Stock | 0.20% |
| 50 | B BIT:UCG | UniCredit SpA | 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.