DFAX
Dimensional World ex U.S. Core Equity 2 ETF
ETF
$37.28+0.46 (+1.25%)Close Oct 2, 2026
Top holdings
10,553 in all, as of Jul 31, 2026| Holding | Weight (%) | Value |
|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 3.2 | $381M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.9 | $224M |
| Samsung Electronics Co., Ltd. | 1.3 | $161M |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 1.0 | $119M |
| SK hynix Inc. | 0.8 | $97.4M |
| NVSNovartis AG | 0.7 | $80.9M |
| ASMLASML Holding N.V. | 0.6 | $75M |
| RYROYAL BANK OF CANADA | 0.6 | $73.6M |
| TOTALENERGIES SE | 0.5 | $65.2M |
| Tencent Holdings Limited | 0.5 | $59.1M |
Asset classes
- Stocks
- 92.7%
- Other
- 6.8%
- Cash and equivalents
- 3.2%
- Funds
- 0.3%
- Net other assets
- −3.0%
Stock sectors
- Financials
- 14.8%
- Industrials
- 12.8%
- Information Technology
- 9.8%
- Materials
- 7.7%
- Consumer Discretionary
- 7.2%
- Energy
- 4.7%
- Consumer Staples
- 4.3%
- Health Care
- 4.2%
- Communication Services
- 3.3%
- Utilities
- 2.5%
- Real Estate
- 1.3%
- Not classified
- 20.1%
Countries
- Japan
- 15.7%
- Taiwan
- 9.2%
- Canada
- 8.3%
- United Kingdom
- 6.3%
- South Korea
- 5.8%
- Germany
- 5.1%
- Switzerland
- 4.9%
- India
- 4.6%
- Other countries
- 39.4%