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

Dimensional World ex U.S. Core Equity 2 ETF logo
$28.43 -0.11 (-0.39%)
As of 05/30/2025 04:10 PM Eastern

Top 100 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A0.77%949,700
2Taiwan Semiconductor Manufacturing Company LimitedN/A0.72%1,800,465
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$193.36
-1.9%
0.71%294,689
4Novartis AG ADRN/A0.69%516,484
5Toyota Motor CorporationN/A0.62%2,581,500
6Samsung Electronics Co., Ltd.N/A0.56%1,107,894
7TotalEnergies SEN/A0.55%741,391
8
Shell plc stock logo
SHEL
Shell
$66.24
-0.3%
0.53%622,951
9Nestlé S.A.N/A0.48%381,172
10
ASML Holding stock logo
ASML
ASML
$732.52
-1.9%
0.41%42,921
11Deutsche Telekom AGN/A0.40%915,742
12Rheinmetall AGN/A0.36%16,210
13Alibaba Group Holding LimitedN/A0.33%1,636,624
14Novo Nordisk A/SN/A0.32%389,104
15Roche Holding AGN/A0.31%80,404
16Royal Bank Of CanadaN/A0.31%203,471
17Compagnie de Saint-Gobain S.A.N/A0.28%194,066
18LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.28%37,984
19Sony Group CorporationN/A0.28%922,700
20BASF SEN/A0.26%405,634
21Hitachi, Ltd.N/A0.26%799,400
22Xiaomi CorporationN/A0.25%3,189,200
23
BP p.l.c. stock logo
BP
BP
$29.09
-0.3%
0.23%613,696
24HSBC Holdings PLC ADRN/A0.23%312,914
25Mitsubishi UFJ Financial Group, Inc.N/A0.23%1,423,600
26Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.22%28,750
27Siemens AktiengesellschaftN/A0.22%70,007
28Swiss Re AGN/A0.22%102,264
29UniCredit S.p.A.N/A0.22%291,085
30China Construction Bank CorporationN/A0.21%19,690,200
31Commonwealth Bank of AustraliaN/A0.21%153,608
32ABB LtdN/A0.20%283,600
33
AstraZeneca PLC stock logo
AZN
AstraZeneca
$72.82
+2.8%
0.20%240,103
34Banco BPM S.p.A.N/A0.20%1,362,990
35BHP Group LimitedN/A0.20%628,144
36Engie SAN/A0.20%822,693
37Royal Bank of CanadaN/A0.20%132,041
38AB Volvo (publ)N/A0.19%518,351
39Allianz SEN/A0.19%39,361
40Bayer AktiengesellschaftN/A0.19%551,369
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41Canadian Natural Resources LimitedN/A0.19%476,050
42Infineon Technologies AGN/A0.19%393,989
43National Bank of CanadaN/A0.19%171,296
44Suncor Energy Inc.N/A0.19%423,314
45
Unilever PLC stock logo
UL
Unilever
$63.84
+0.4%
0.19%246,985
46Vinci SAN/A0.19%110,762
47Commerzbank AGN/A0.18%491,624
48Deutsche Bank AktiengesellschaftN/A0.18%512,918
49Fairfax Financial HoldingN/A0.18%9,216
50Koninklijke Ahold Delhaize N.V.N/A0.18%355,472
51Orange S.A.N/A0.18%1,062,281
52Shell plcN/A0.18%427,042
53Agnico Eagle Mines LimitedN/A0.17%129,366
54
Banco Bilbao Vizcaya Argentaria, S.A. stock logo
BBVA
Banco Bilbao Vizcaya Argentaria
$15.05
-0.3%
0.17%912,556
55Deutsche Börse AGN/A0.17%43,655
56Heidelberg Materials AGN/A0.17%67,055
57Holcim AGN/A0.17%115,594
58
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.22
-0.2%
0.17%407,118
59Rolls-Royce Holdings plcN/A0.17%1,310,619
60The Toronto-Dominion BankN/A0.17%218,297
61AIA Group LimitedN/A0.16%1,579,600
62Banco de Sabadell, S.A.N/A0.16%4,199,117
63Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A0.16%328,973
64Deutsche Post AGN/A0.16%299,520
65Pandora A/SN/A0.16%73,468
66Wolters Kluwer N.V.N/A0.16%72,196
67Anheuser-Busch InBev SA/NVN/A0.15%183,870
68KBC Group NVN/A0.15%128,838
69Koninklijke KPN N.V.N/A0.15%2,704,945
70Mahindra & Mahindra LimitedN/A0.15%342,080
71Ping An Insurance (Group) Company of China, Ltd.N/A0.15%1,987,000
72Recruit Holdings Co., Ltd.N/A0.15%195,000
73Airbus SEN/A0.14%63,320
74Banco Santander, S.A.N/A0.14%1,503,774
75
BHP Group Limited stock logo
BHP
BHP Group
$49.02
-0.5%
0.14%227,380
76Daimler Truck Holding AGN/A0.14%251,161
77E.ON SEN/A0.14%701,495
78Eni S.p.A.N/A0.14%723,955
79Fujikura Ltd.N/A0.14%293,200
80Nordea Bank AbpN/A0.14%783,353
81Reliance Industries LimitedN/A0.14%664,809
82Tesco PLCN/A0.14%2,341,075
83Tokio Marine Holdings, Inc.N/A0.14%278,000
84UBS Group AGN/A0.14%347,695
85Woodside Energy Group LtdN/A0.14%825,728
86Zurich Insurance Group AGN/A0.14%16,642
87Alcon Inc.N/A0.13%112,353
88Bharat Electronics LimitedN/A0.13%2,731,078
89Emaar Properties PJSCN/A0.13%2,900,530
90Imperial Brands PLCN/A0.13%278,007
URGENT: Someone's Moving Gold Out of London... (Ad)

People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “gold analysts” have it all wrong… They tell you to invest in gold ETFs - because the popular mining ETFs will someday catch fire and close the price gap with spot gold.

Go here to learn about my Top Four picks for the coming bull mania.
91Lloyds Banking Group plcN/A0.13%10,314,214
92MediaTek Inc.N/A0.13%233,048
93Mercedes-Benz Group AGN/A0.13%168,687
94Mitsubishi CorporationN/A0.13%523,300
95Mitsubishi Heavy Industries, Ltd.N/A0.13%559,500
96SK hynix Inc.N/A0.13%71,463
97AIB Group plcN/A0.12%1,341,104
98BNP Paribas SAN/A0.12%110,351
99Cenovus Energy Inc.N/A0.12%690,316
100CTBC Financial Holding Co., Ltd.N/A0.12%7,175,654

Geographic Exposure

  • Japan
    15.2%
  • Canada
    7.6%
  • United States
    6.2%
  • Germany
    6.0%
  • India
    5.4%
  • Taiwan, Province of China
    5.3%
  • United Kingdom
    5.1%
  • France
    4.9%
  • Switzerland
    4.4%
  • Australia
    3.8%
  • Cayman Islands
    3.5%
  • Korea, Republic of
    3.4%
  • China
    3.2%
  • Italy
    2.1%
  • Netherlands
    2.1%
  • Sweden
    2.0%
  • Spain
    1.7%
  • Hong Kong
    1.6%
  • Denmark
    1.6%
  • Brazil
    1.1%
  • Finland
    1.0%
  • Belgium
    0.9%
  • Saudi Arabia
    0.8%
  • South Africa
    0.8%
  • Israel
    0.8%
  • Singapore
    0.7%
  • United Arab Emirates
    0.6%
  • Mexico
    0.5%
  • Ireland
    0.5%
  • Malaysia
    0.5%
  • Bermuda
    0.5%
  • Norway
    0.4%
  • Austria
    0.4%
  • Indonesia
    0.4%
  • Poland
    0.4%
  • Thailand
    0.4%
  • Portugal
    0.2%
  • Kuwait
    0.2%
  • Qatar
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.2%
  • Turkey
    0.2%
  • Greece
    0.2%
  • Luxembourg
    0.1%
  • Chile
    0.1%
  • Jersey
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    18.9%
  • JPY
    15.2%
  • USD
    9.2%
  • HKD
    6.5%
  • TWD
    5.1%
  • INR
    4.9%
  • GBP
    4.8%
  • CAD
    4.4%
  • CHF
    3.9%
  • AUD
    3.8%
  • KRW
    3.2%
  • SEK
    1.6%
  • DKK
    1.2%
  • BRL
    1.0%
  • CNY
    0.8%
  • SAR
    0.8%
  • ZAR
    0.7%
  • ILS
    0.7%
  • SGD
    0.6%
  • AED
    0.6%
  • MXN
    0.5%
  • NOK
    0.4%
  • MYR
    0.4%
  • IDR
    0.4%
  • PLN
    0.4%
  • THB
    0.3%
  • KWD
    0.2%
  • QAR
    0.2%
  • NZD
    0.2%
  • PHP
    0.2%
  • TRY
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    14.4%
  • Consumer Discretionary
    13.1%
  • Technology
    12.7%
  • Materials
    10.6%
  • Consumer Staples
    6.4%
  • Energy
    6.2%
  • Health Care
    5.9%
  • Communications
    3.5%
  • Utilities
    2.8%
  • Information Technology
    1.1%
  • Real Estate
    0.8%
  • Communication Services
    0.6%
  • Pharmaceuticals
    0.1%

Industry Exposure

  • Banks
    12.2%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    5.1%
  • Metals & Mining
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Chemicals
    3.4%
  • Specialty Retail
    3.4%
  • Machinery
    3.3%
  • Biotechnology
    3.2%
  • Utilities
    2.6%
  • Automobiles
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Software
    2.3%
  • Food Products
    2.3%
  • Household Durables
    2.2%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Construction & Engineering
    2.1%
  • Electrical Equipment
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Capital Markets
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Aerospace & Defense
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Auto Components
    1.6%
  • Construction Materials
    1.2%
  • Communications Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Beverages
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Pharmaceuticals
    0.8%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Household Products
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.4%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Personal Products
    0.3%
  • Automobile Components
    0.3%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Entertainment
    0.2%
  • Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Consumer Staples Distribution & Retail
    0.2%
  • Multiline Retail
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Ground Transportation
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Personal Care Products
    0.1%
  • Diversified Telecommunication
    0.1%
  • Marine
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Semiconductors
    3.9%
  • Biotechnology
    3.1%
  • Integrated Oil & Gas
    2.6%
  • Automobile Manufacturers
    2.5%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Application Software
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Construction & Engineering
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Auto Parts & Equipment
    1.8%
  • Steel
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Food Retail
    1.3%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.3%
  • Specialty Chemicals
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Diversified Chemicals
    1.3%
  • Construction Materials
    1.2%
  • Communications Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Pharmaceuticals
    0.9%
  • Reinsurance
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Regional Banks
    0.8%
  • Multi-Utilities
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Research & Consulting Services
    0.7%
  • Apparel Retail
    0.7%
  • Restaurants
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Homebuilding
    0.6%
  • Home Improvement Retail
    0.6%
  • Air Freight & Logistics
    0.5%
  • Diversified Support Services
    0.5%
  • Household Products
    0.5%
  • Health Care Facilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Brewers
    0.4%
  • Building Products
    0.4%
  • Gold
    0.4%
  • Health Care Equipment
    0.4%
  • Tobacco
    0.4%
  • Commodity Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Airlines
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Automotive Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Health Care Supplies
    0.3%
  • Marine Ports & Services
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Multi-line Insurance
    0.3%
  • Gas Utilities
    0.3%
  • Agricultural Products
    0.3%
  • Advertising
    0.3%
  • Personal Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Railroads
    0.3%
  • Trucking
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Casinos & Gaming
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Airport Services
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Distributors
    0.2%
  • Other Specialty Retail
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Products
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Drug Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Specialty Stores
    0.2%
  • Systems Software
    0.2%
  • Textiles
    0.2%
  • Movies & Entertainment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Water Utilities
    0.2%
  • Household Appliances
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Packaging
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Copper
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Forest Products
    0.1%
  • Home Furnishings
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Consumer Finance
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Education Services
    0.1%
  • Marine
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Footwear
    0.1%
  • Tires & Rubber
    0.1%
  • Cable & Satellite
    0.1%
  • Distributors
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 0-2
    99.7%

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This page (NYSEARCA:DFAX) was last updated on 5/31/2025 by MarketBeat.com Staff
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