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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
$27.47 -0.03 (-0.11%)
Closing price 05/6/2025 04:10 PM Eastern
Extended Trading
$27.48 +0.01 (+0.02%)
As of 05/6/2025 06:39 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.
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Top 50 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novartis AG ADRN/A0.76%516,484
2Tencent Holdings LimitedN/A0.75%949,700
3Taiwan Semiconductor Manufacturing Company LimitedN/A0.60%1,800,465
4Toyota Motor CorporationN/A0.60%2,581,500
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.21
-1.8%		0.59%294,689
6TotalEnergies SEN/A0.59%741,391
7Samsung Electronics Co., Ltd.N/A0.57%1,107,894
8Nestlé S.A.N/A0.54%381,172
9
Shell plc stock logo
SHEL
Shell
$65.27
+0.2%		0.54%622,951
10Deutsche Telekom AGN/A0.45%915,742
11
ASML Holding stock logo
ASML
ASML
$683.95
+0.1%		0.36%42,921
12Rheinmetall AGN/A0.35%16,210
13Roche Holding AGN/A0.33%80,404
14Royal Bank Of CanadaN/A0.32%203,471
15Alibaba Group Holding LimitedN/A0.31%1,636,624
16Novo Nordisk A/SN/A0.31%389,104
17Sony Group CorporationN/A0.29%922,700
18BASF SEN/A0.28%425,716
19LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.28%37,984
20Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.27%28,750
21Compagnie de Saint-Gobain S.A.N/A0.25%194,066
22Hitachi, Ltd.N/A0.25%799,400
23Engie SAN/A0.24%822,693
24Swiss Re AGN/A0.24%102,264
25Xiaomi CorporationN/A0.24%3,189,200
26
BP p.l.c. stock logo
BP
BP
$28.42
-2.6%		0.23%613,696
27
CICHF
China Construction Bank
$0.82
0.23%19,690,200
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$70.50
-2.2%		0.22%240,103
29Commonwealth Bank of AustraliaN/A0.22%153,608
30HSBC Holdings PLC ADRN/A0.22%312,914
31Mitsubishi UFJ Financial Group, Inc.N/A0.22%1,423,600
32UniCredit S.p.A.N/A0.22%291,085
33Agnico Eagle Mines LimitedN/A0.21%129,366
34Allianz SEN/A0.21%39,361
35Orange S.A.N/A0.21%1,062,281
36Royal Bank of CanadaN/A0.21%132,041
37
Unilever PLC stock logo
UL
Unilever
$63.97
+0.8%		0.21%246,985
38Siemens AktiengesellschaftN/A0.20%70,007
39Suncor Energy Inc.N/A0.20%423,314
40Vinci SAN/A0.20%110,762
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41ABB LtdN/A0.19%283,600
42Banco BPM S.p.A.N/A0.19%1,362,990
43BHP Group LimitedN/A0.19%628,144
44Canadian Natural Resources LimitedN/A0.19%484,551
45Koninklijke Ahold Delhaize N.V.N/A0.19%355,472
46National Bank of CanadaN/A0.19%171,296
47Deutsche Börse AGN/A0.18%43,655
48Fairfax Financial HoldingN/A0.18%9,216
49
ICICI Bank Limited stock logo
IBN
ICICI Bank
$34.03
-0.3%		0.18%407,118
50Shell plcN/A0.18%427,042

Geographic Exposure

  • Japan
    15.3%
  • Canada
    7.5%
  • United States
    6.3%
  • Germany
    6.1%
  • India
    5.4%
  • Taiwan, Province of China
    5.2%
  • United Kingdom
    5.1%
  • France
    5.1%
  • Switzerland
    4.5%
  • Australia
    3.9%
  • Cayman Islands
    3.5%
  • Korea, Republic of
    3.3%
  • China
    3.1%
  • Netherlands
    2.1%
  • Italy
    2.1%
  • Sweden
    2.0%
  • Spain
    1.7%
  • Hong Kong
    1.6%
  • Denmark
    1.6%
  • Brazil
    1.1%
  • Finland
    1.0%
  • Saudi Arabia
    0.9%
  • Belgium
    0.9%
  • South Africa
    0.8%
  • Israel
    0.7%
  • Singapore
    0.7%
  • United Arab Emirates
    0.6%
  • Malaysia
    0.5%
  • Mexico
    0.5%
  • Ireland
    0.5%
  • Bermuda
    0.4%
  • Norway
    0.4%
  • Austria
    0.4%
  • Poland
    0.4%
  • Indonesia
    0.4%
  • Thailand
    0.4%
  • Portugal
    0.2%
  • Qatar
    0.2%
  • Kuwait
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.2%
  • Turkey
    0.2%
  • Greece
    0.1%
  • Luxembourg
    0.1%
  • Chile
    0.1%
  • Jersey
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    19.0%
  • JPY
    15.3%
  • USD
    9.3%
  • HKD
    6.5%
  • TWD
    5.0%
  • INR
    5.0%
  • GBP
    4.8%
  • CAD
    4.4%
  • CHF
    4.0%
  • AUD
    3.9%
  • KRW
    3.0%
  • SEK
    1.6%
  • DKK
    1.2%
  • BRL
    1.0%
  • SAR
    0.8%
  • CNY
    0.8%
  • ZAR
    0.7%
  • ILS
    0.7%
  • SGD
    0.6%
  • AED
    0.6%
  • MYR
    0.5%
  • MXN
    0.5%
  • NOK
    0.4%
  • PLN
    0.4%
  • IDR
    0.4%
  • THB
    0.3%
  • QAR
    0.2%
  • KWD
    0.2%
  • NZD
    0.2%
  • PHP
    0.2%
  • TRY
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    14.1%
  • Consumer Discretionary
    13.3%
  • Technology
    12.5%
  • Materials
    10.8%
  • Consumer Staples
    6.6%
  • Health Care
    6.1%
  • Energy
    6.1%
  • Communications
    3.6%
  • Utilities
    2.8%
  • Information Technology
    1.0%
  • Real Estate
    0.9%
  • Communication Services
    0.6%
  • Pharmaceuticals
    0.1%

Industry Exposure

  • Banks
    12.0%
  • Oil, Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    5.1%
  • Insurance
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Chemicals
    3.5%
  • Specialty Retail
    3.4%
  • Biotechnology
    3.3%
  • Machinery
    3.3%
  • Automobiles
    2.7%
  • Utilities
    2.7%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.3%
  • Software
    2.3%
  • Household Durables
    2.2%
  • Construction & Engineering
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Real Estate Management & Development
    2.0%
  • IT Services
    2.0%
  • Electrical Equipment
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Capital Markets
    1.9%
  • Hotels, Restaurants & Leisure
    1.8%
  • Aerospace & Defense
    1.7%
  • Auto Components
    1.6%
  • Construction Materials
    1.3%
  • Communications Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Transportation Infrastructure
    1.0%
  • Media
    0.9%
  • Beverages
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Pharmaceuticals
    0.7%
  • Health Care Providers & Services
    0.7%
  • Internet & Direct Marketing Retail
    0.6%
  • Household Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Consumer Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Airlines
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.3%
  • Automobile Components
    0.3%
  • Leisure Products
    0.2%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Entertainment
    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%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Diversified Telecommunication
    0.1%
  • Semiconductors & Semiconductor
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.2%
  • Semiconductors
    3.7%
  • Biotechnology
    3.2%
  • Automobile Manufacturers
    2.7%
  • Integrated Oil & Gas
    2.6%
  • Alternative Carriers
    2.2%
  • Life & Health Insurance
    2.1%
  • Application Software
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Construction & Engineering
    1.9%
  • Steel
    1.8%
  • Diversified Metals & Mining
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Auto Parts & Equipment
    1.7%
  • Aerospace & Defense
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Industrial Machinery & Supplies
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Real Estate Development
    1.4%
  • Food Retail
    1.4%
  • Specialty Chemicals
    1.3%
  • Diversified Chemicals
    1.3%
  • Construction Materials
    1.3%
  • Electronic Components
    1.3%
  • Oil & Gas Exploration & Production
    1.1%
  • Communications Equipment
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Consumer Electronics
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Pharmaceuticals
    0.9%
  • Reinsurance
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Multi-Utilities
    0.8%
  • Regional Banks
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Research & Consulting Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Apparel Retail
    0.7%
  • Homebuilding
    0.6%
  • Restaurants
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Home Improvement Retail
    0.6%
  • Household Products
    0.6%
  • Health Care Facilities
    0.5%
  • Security & Alarm Services
    0.5%
  • Diversified Support Services
    0.5%
  • Air Freight & Logistics
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Brewers
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Health Care Equipment
    0.4%
  • Tobacco
    0.4%
  • Building Products
    0.4%
  • Gold
    0.4%
  • Commodity Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Supplies
    0.4%
  • Industrial Machinery & Supplies & Components
    0.4%
  • Automotive Retail
    0.4%
  • Airlines
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • General Merchandise Stores
    0.3%
  • Personal Products
    0.3%
  • Paper Products
    0.3%
  • Gas Utilities
    0.3%
  • Multi-line Insurance
    0.3%
  • Department Stores
    0.3%
  • Agricultural Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Railroads
    0.3%
  • Advertising
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Trucking
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Casinos & Gaming
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Real Estate Operating Companies
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Industrial Conglomerates
    0.3%
  • Real Estate Services
    0.2%
  • Airport Services
    0.2%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Other Specialty Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Transportation Equipment
    0.2%
  • Drug Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.2%
  • Leisure Facilities
    0.2%
  • Systems Software
    0.2%
  • Textiles
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Household Appliances
    0.1%
  • Paper Packaging
    0.1%
  • Specialized Consumer Services
    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%
  • Health Care Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Copper
    0.1%
  • Aluminum
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Home Furnishings
    0.1%
  • Consumer Finance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Health Care Technology
    0.1%
  • Education Services
    0.1%
  • Electrical Components & Equipm
    0.1%
  • Marine
    0.1%
  • Footwear
    0.1%
  • Integrated Telecommunication S
    0.1%
  • Cable & Satellite
    0.1%
  • Tires & Rubber
    0.1%
  • Distributors
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAX) was last updated on 5/7/2025 by MarketBeat.com Staff
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