Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Holdings $31.75 +0.21 (+0.67%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$31.74 -0.01 (-0.03%) As of 10/3/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAX HoldingsRankCompanyCurrent PriceWeightShares Held1Taiwan Semiconductor Manufacturing Company LimitedN/A0.82%1,965,4652Tencent Holdings LimitedN/A0.81%958,3003TSMTaiwan Semiconductor Manufacturing$292.42+1.5%0.78%294,6894Novartis AG ADRN/A0.73%519,4515Samsung Electronics Co., Ltd.N/A0.61%1,128,2256Toyota Motor CorporationN/A0.52%2,392,6007TotalEnergies SEN/A0.49%741,3918SHELShell$73.16+1.9%0.48%622,9519Nestlé S.A.N/A0.41%398,24710Deutsche Telekom AGN/A0.38%950,408 Get the Latest News and Ratings for DFAX and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional World ex U.S. Core Equity 2 ETF and its competitors with MarketBeat's FREE daily newsletter. 11ASMLASML$1,032.22+0.2%0.37%44,04212Rheinmetall AGN/A0.36%16,21013Royal Bank Of CanadaN/A0.32%205,34914Roche Holding AGN/A0.31%83,86215Alibaba Group Holding LimitedN/A0.30%1,636,62416Fujikura Ltd.N/A0.29%293,20017Sony Group CorporationN/A0.28%944,20018AZNAstraZeneca$85.31+2.0%0.25%279,37619LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.25%40,11920UniCredit S.p.A.N/A0.25%300,04721Mitsubishi UFJ Financial Group, Inc.N/A0.24%1,423,60022Novo Nordisk A/SN/A0.24%404,48023BPBP$34.16+0.9%0.23%613,69624Compagnie de Saint-Gobain S.A.N/A0.23%194,06625Hitachi, Ltd.N/A0.23%815,400 Geographic ExposureJapan15.0%Canada8.1%United States6.8%Taiwan, Province of China5.7%Germany5.7%United Kingdom4.9%India4.6%France4.6%Cayman Islands4.0%Switzerland4.0%Korea, Republic of3.9%Australia3.8%China3.6%Italy2.2%Netherlands2.0%Sweden1.8%Hong Kong1.8%Spain1.6%Denmark1.4%Brazil1.0%Finland1.0%Israel0.9%South Africa0.8%Belgium0.8%Saudi Arabia0.8%Singapore0.8%United Arab Emirates0.5%Mexico0.5%Bermuda0.5%Malaysia0.5%Austria0.4%Norway0.4%Ireland0.4%Indonesia0.4%Poland0.4%Thailand0.3%Portugal0.2%Kuwait0.2%New Zealand0.2%Qatar0.2%Turkey0.2%Philippines0.2%Greece0.2%Luxembourg0.1%Chile0.1%Jersey0.1%Hungary0.1%Currency ExposureEUR18.0%JPY15.0%USD10.0%HKD7.3%TWD5.5%CAD4.5%GBP4.4%INR4.2%AUD3.8%KRW3.6%CHF3.5%SEK1.4%DKK1.0%BRL1.0%CNY0.9%ILS0.8%SAR0.7%ZAR0.7%SGD0.7%AED0.5%MXN0.5%MYR0.4%NOK0.4%IDR0.4%PLN0.4%THB0.3%KWD0.2%QAR0.2%NZD0.2%PHP0.2%TRY0.1%CLP0.1%HUF0.1%Sector ExposureFinancials20.6%Industrials14.4%Technology13.7%Consumer Discretionary12.7%Materials11.1%Energy6.1%Health Care5.9%Consumer Staples5.6%Communications3.2%Utilities2.8%Information Technology1.3%Real Estate0.8%Communication Services0.6%Pharmaceuticals0.1%Industry ExposureBanks12.1%Metals & Mining5.9%Oil, Gas & Consumable Fuels5.6%Semiconductors & Semiconductor Equipment4.9%Insurance4.8%Machinery3.5%Biotechnology3.3%Specialty Retail3.3%Chemicals3.2%Utilities2.6%Electronic Equipment, Instruments & Components2.5%Automobiles2.4%Electrical Equipment2.3%Diversified Telecommunication Services2.3%Software2.2%Construction & Engineering2.0%Household Durables2.0%Food Products1.9%Real Estate Management & Development1.9%Aerospace & Defense1.9%Capital Markets1.8%Textiles, Apparel & Luxury Goods1.7%Hotels, Restaurants & Leisure1.6%Auto Components1.6%IT Services1.6%Communications Equipment1.4%Technology Hardware, Storage & Peripherals1.1%Construction Materials1.1%Transportation Infrastructure0.9%Media0.8%Internet & Direct Marketing Retail0.8%Health Care Equipment & Supplies0.8%Commercial Services & Supplies0.8%Pharmaceuticals0.7%Beverages0.7%Health Care Providers & Services0.6%Trading Companies & Distributors0.6%Air Freight & Logistics0.5%Household Products0.5%Professional Services0.4%Diversified Financial Services0.4%Tobacco0.4%Building Products0.4%Paper & Forest Products0.4%Food & Staples Retailing0.4%Diversified Consumer Services0.4%Airlines0.3%Containers & Packaging0.3%Industrial Conglomerates0.3%Health Care Technology0.3%Automobile Components0.2%Entertainment0.2%Energy Equipment & Services0.2%Interactive Media & Services0.2%Personal Products0.2%Distributors0.2%Leisure Products0.2%Consumer Staples Distribution & Retail0.2%Wireless Telecommunication Services0.2%Multiline Retail0.1%Renewable Energy0.1%Life Sciences Tools & Services0.1%Ground Transportation0.1%Real Estate Management & Devel0.1%Road & Rail0.1%Semiconductors & Semiconductor0.1%Diversified Telecommunication0.1%Marine0.1%Electronic Equipment, Instrume0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks11.2%Semiconductors4.6%Biotechnology3.2%Integrated Oil & Gas2.5%Automobile Manufacturers2.4%Diversified Metals & Mining2.2%Life & Health Insurance2.1%Application Software2.0%Alternative Carriers2.0%Electrical Components & Equipment2.0%Aerospace & Defense1.9%Construction & Engineering1.9%Auto Parts & Equipment1.8%Electronic Components1.7%Packaged Foods & Meats1.7%Steel1.7%Industrial Machinery & Supplies1.6%Property & Casualty Insurance1.6%Apparel, Accessories & Luxury Goods1.5%Communications Equipment1.4%Real Estate Development1.3%Diversified Chemicals1.2%Specialty Chemicals1.2%IT Consulting & Other Services1.2%Oil & Gas Exploration & Production1.2%Food Retail1.2%Internet & Direct Marketing Retail1.1%Technology Hardware, Storage & Peripherals1.1%Construction Materials1.1%Precious Metals & Minerals1.1%Construction Machinery & Heavy Trucks1.0%Electric Utilities1.0%Consumer Electronics0.9%Pharmaceuticals0.8%Investment Banking & Brokerage0.8%Regional Banks0.8%Multi-Utilities0.8%Trading Companies & Distributors0.8%Oil & Gas Refining & Marketing0.7%Reinsurance0.7%Apparel Retail0.7%Research & Consulting Services0.6%Oil & Gas Storage & Transportation0.5%Asset Management & Custody Banks0.5%Gold0.5%Diversified Support Services0.5%Electronic Manufacturing Services0.5%Home Improvement Retail0.5%Restaurants0.5%Homebuilding0.5%Air Freight & Logistics0.5%Household Products0.5%Health Care Facilities0.5%Hotels, Resorts & Cruise Lines0.5%Oil & Gas Equipment & Services0.4%Security & Alarm Services0.4%Health Care Equipment0.4%Industrial Machinery & Supplies & Components0.4%Commodity Chemicals0.4%Tobacco0.4%Building Products0.4%Interactive Media & Services0.4%Coal & Consumable Fuels0.4%Brewers0.4%Automotive Retail0.4%Multi-line Insurance0.3%Semiconductor Materials & Equipment0.3%Health Care Supplies0.3%Airlines0.3%Marine Ports & Services0.3%Agricultural Products0.3%General Merchandise Stores0.3%Paper Products0.3%Department Stores0.3%Gas Utilities0.3%Independent Power Producers & Energy Traders0.3%Railroads0.3%Electronic Equipment & Instruments0.3%Casinos & Gaming0.3%Publishing & Broadcasting0.3%Human Resource & Employment Services0.2%Advertising0.2%Personal Products0.2%Industrial Conglomerates0.2%Trucking0.2%Real Estate Operating Companies0.2%Real Estate Services0.2%Other Specialty Retail0.2%Fertilizers & Agricultural Chemicals0.2%Other Diversified Financial Services0.2%Integrated Telecommunication Services0.2%Health Care Distributors0.2%Hypermarkets & Super Centers0.2%Leisure Products0.2%Distillers & Vintners0.2%Airport Services0.2%Environmental & Facilities Services0.2%Construction Machinery & Heavy Transportation Equipment0.2%Wireless Telecommunication Services0.2%Highways & Railtracks0.2%Copper0.2%Drug Retail0.2%Life Sciences Tools & Services0.2%Leisure Facilities0.2%Specialty Stores0.2%Water Utilities0.2%Soft Drinks & Non-alcoholic Beverages0.2%Movies & Entertainment0.2%Heavy Electrical Equipment0.2%Interactive Home Entertainment0.1%Systems Software0.1%Specialized Consumer Services0.1%Textiles0.1%Renewable Electricity0.1%Household Appliances0.1%Renewable Energy Equipment0.1%Diversified Real Estate Activies0.1%Technology Distributors0.1%Paper Packaging0.1%Aluminum0.1%Metal, Glass & Plastic Containers0.1%Data Processing & Outsourced Services0.1%Health Care Services0.1%Industrial Machinery & Supplie0.1%Home Furnishings0.1%Agricultural & Farm Machinery0.1%Forest Products0.1%Electrical Components & Equipm0.1%Multi-Sector Holdings0.1%Consumer Finance0.1%Health Care Technology0.1%Financial Exchanges & Data0.1%Real Estate Operating Companie0.1%Education Services0.1%Integrated Telecommunication S0.1%Marine0.1%Paper & Plastic Packaging Products & Materials0.1%Cable & Satellite0.1%Tires & Rubber0.1%Oil & Gas Storage & Transporta0.1%Distributors0.1%Footwear0.1%Construction Machinery & Heavy0.1%Coupon Exposure0-299.8% Related Companies and Tools Related Companies AVDE Portfolio DFAU Portfolio AVUS Portfolio VIGI Portfolio JIRE Portfolio MCHI Portfolio PYLD Portfolio VPL Portfolio SPTM Portfolio DFAI Portfolio This page (NYSEARCA:DFAX) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | SponsoredURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredElon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. ...Angel Publishing | Sponsored$3,600 gold is nice ... but here’s what most gold bugs are missingGold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold st...Weiss Ratings | SponsoredIs Nvidia about to Trigger Another 150X Opportunity?Nvidia gave investors a chance to make more than 150 times their money with its AI chips, known as graphics pr...InvestorPlace | SponsoredTilson: “I’m watching HOOD”A strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fast...Stansberry Research | SponsoredThese financial titans stride the earth, invisibleUBS says millionaire ranks have surged 5-fold — but many of these new millionaires aren’t tech moguls or Wall ...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional World ex U.S. Core Equity 2 ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional World ex U.S. Core Equity 2 ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.