Dimensional World ex U.S. Core Equity 2 ETF (DFAX) Holdings $31.35 -0.08 (-0.25%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$31.34 -0.01 (-0.02%) As of 09/12/2025 04:45 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 Held1Tencent Holdings LimitedN/A0.79%958,3002Taiwan Semiconductor Manufacturing Company LimitedN/A0.76%1,845,4653TSMTaiwan Semiconductor Manufacturing$259.27+0.1%0.74%294,6894Novartis AG ADRN/A0.72%519,4515Samsung Electronics Co., Ltd.N/A0.62%1,126,1406Toyota Motor CorporationN/A0.52%2,392,6007TotalEnergies SEN/A0.51%741,3918SHELShell$71.39-0.9%0.49%622,9519Nestlé S.A.N/A0.41%396,04810Deutsche Telekom AGN/A0.38%946,394 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$813.87+1.2%0.36%43,95212Rheinmetall AGN/A0.32%16,21013Royal Bank Of CanadaN/A0.31%204,49114Roche Holding AGN/A0.30%83,50515Sony Group CorporationN/A0.29%942,40016Alibaba Group Holding LimitedN/A0.27%1,636,62417UniCredit S.p.A.N/A0.26%299,48318BASF SEN/A0.25%403,81919Fujikura Ltd.N/A0.25%293,20020Hitachi, Ltd.N/A0.25%814,50021LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.25%39,94222Compagnie de Saint-Gobain S.A.N/A0.24%194,06623Mitsubishi UFJ Financial Group, Inc.N/A0.24%1,423,60024Novo Nordisk A/SN/A0.24%403,05525BPBP$33.88-1.7%0.23%613,696 Geographic ExposureJapan15.5%Canada7.9%United States6.5%Taiwan, Province of China5.7%Germany5.6%United Kingdom4.9%India4.8%France4.6%Switzerland4.1%Cayman Islands3.9%Korea, Republic of3.8%Australia3.8%China3.6%Italy2.2%Netherlands2.0%Sweden1.9%Hong Kong1.8%Spain1.6%Denmark1.4%Brazil1.0%Finland1.0%Israel0.9%Belgium0.8%South Africa0.8%Singapore0.8%Saudi Arabia0.7%United Arab Emirates0.6%Mexico0.5%Bermuda0.5%Malaysia0.4%Norway0.4%Austria0.4%Ireland0.4%Indonesia0.4%Poland0.4%Thailand0.4%Portugal0.2%Kuwait0.2%New Zealand0.2%Qatar0.2%Philippines0.2%Turkey0.2%Greece0.2%Luxembourg0.1%Chile0.1%Hungary0.1%Jersey0.1%Currency ExposureEUR18.0%JPY15.5%USD9.7%HKD7.4%TWD5.4%CAD4.4%GBP4.4%INR4.3%AUD3.8%CHF3.6%KRW3.5%SEK1.4%DKK1.1%BRL1.0%CNY0.9%ILS0.8%ZAR0.7%SGD0.7%SAR0.6%AED0.5%MXN0.5%NOK0.4%MYR0.4%IDR0.4%PLN0.4%THB0.3%KWD0.2%QAR0.2%NZD0.2%PHP0.2%TRY0.1%CLP0.1%HUF0.1%Sector ExposureFinancials20.9%Industrials14.6%Technology13.2%Consumer Discretionary12.7%Materials10.9%Energy6.2%Health Care5.9%Consumer Staples5.8%Communications3.3%Utilities2.8%Information Technology1.3%Real Estate0.8%Communication Services0.6%Pharmaceuticals0.1%Industry ExposureBanks12.2%Oil, Gas & Consumable Fuels5.7%Metals & Mining5.6%Insurance4.9%Semiconductors & Semiconductor Equipment4.5%Machinery3.5%Specialty Retail3.3%Chemicals3.3%Biotechnology3.2%Utilities2.6%Electronic Equipment, Instruments & Components2.5%Automobiles2.5%Diversified Telecommunication Services2.3%Software2.2%Electrical Equipment2.2%Construction & Engineering2.1%Household Durables2.1%Food Products2.0%Real Estate Management & Development2.0%Capital Markets1.8%Aerospace & Defense1.8%Hotels, Restaurants & Leisure1.7%IT Services1.7%Textiles, Apparel & Luxury Goods1.7%Auto Components1.7%Communications Equipment1.3%Construction Materials1.2%Technology Hardware, Storage & Peripherals1.1%Transportation Infrastructure0.9%Media0.9%Health Care Equipment & Supplies0.8%Commercial Services & Supplies0.8%Pharmaceuticals0.8%Beverages0.8%Internet & Direct Marketing Retail0.7%Health Care Providers & Services0.7%Trading Companies & Distributors0.6%Air Freight & Logistics0.5%Household Products0.5%Professional Services0.4%Diversified Financial Services0.4%Tobacco0.4%Building Products0.4%Food & Staples Retailing0.4%Paper & Forest Products0.4%Diversified Consumer Services0.4%Containers & Packaging0.3%Airlines0.3%Industrial Conglomerates0.3%Health Care Technology0.3%Automobile Components0.2%Personal Products0.2%Entertainment0.2%Energy Equipment & Services0.2%Distributors0.2%Leisure Products0.2%Interactive Media & Services0.2%Consumer Staples Distribution & Retail0.2%Wireless Telecommunication Services0.2%Multiline Retail0.1%Renewable Energy0.1%Life Sciences Tools & Services0.1%Real Estate Management & Devel0.1%Ground Transportation0.1%Road & Rail0.1%Diversified Telecommunication0.1%Semiconductors & Semiconductor0.1%Marine0.1%Personal Care Products0.1%Electronic Equipment, Instrume0.1%SubIndustry ExposureDiversified Banks11.4%Semiconductors4.2%Biotechnology3.1%Integrated Oil & Gas2.6%Automobile Manufacturers2.4%Life & Health Insurance2.1%Alternative Carriers2.1%Diversified Metals & Mining2.1%Application Software2.0%Electrical Components & Equipment2.0%Construction & Engineering1.9%Aerospace & Defense1.8%Auto Parts & Equipment1.8%Packaged Foods & Meats1.8%Electronic Components1.7%Steel1.7%Property & Casualty Insurance1.6%Industrial Machinery & Supplies1.6%Apparel, Accessories & Luxury Goods1.5%Real Estate Development1.3%Communications Equipment1.3%Diversified Chemicals1.3%IT Consulting & Other Services1.2%Oil & Gas Exploration & Production1.2%Specialty Chemicals1.2%Food Retail1.2%Construction Materials1.1%Technology Hardware, Storage & Peripherals1.1%Construction Machinery & Heavy Trucks1.0%Electric Utilities1.0%Precious Metals & Minerals1.0%Consumer Electronics1.0%Internet & Direct Marketing Retail1.0%Pharmaceuticals0.9%Investment Banking & Brokerage0.9%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 & Transportation0.6%Asset Management & Custody Banks0.5%Diversified Support Services0.5%Restaurants0.5%Home Improvement Retail0.5%Homebuilding0.5%Air Freight & Logistics0.5%Gold0.5%Household Products0.5%Electronic Manufacturing Services0.5%Health Care Facilities0.5%Hotels, Resorts & Cruise Lines0.5%Oil & Gas Equipment & Services0.4%Security & Alarm Services0.4%Health Care Equipment0.4%Tobacco0.4%Building Products0.4%Brewers0.4%Commodity Chemicals0.4%Industrial Machinery & Supplies & Components0.4%Interactive Media & Services0.4%Coal & Consumable Fuels0.3%Automotive Retail0.3%Multi-line Insurance0.3%Health Care Supplies0.3%Airlines0.3%Marine Ports & Services0.3%General Merchandise Stores0.3%Agricultural Products0.3%Paper Products0.3%Gas Utilities0.3%Department Stores0.3%Independent Power Producers & Energy Traders0.3%Railroads0.3%Electronic Equipment & Instruments0.3%Semiconductor Materials & Equipment0.3%Casinos & Gaming0.3%Publishing & Broadcasting0.3%Human Resource & Employment Services0.3%Personal Products0.3%Advertising0.3%Trucking0.3%Real Estate Operating Companies0.3%Industrial Conglomerates0.3%Real Estate Services0.3%Other Specialty Retail0.3%Other Diversified Financial Services0.2%Fertilizers & Agricultural Chemicals0.2%Health Care Distributors0.2%Integrated Telecommunication Services0.2%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%Drug Retail0.2%Highways & Railtracks0.2%Leisure Facilities0.2%Specialty Stores0.2%Soft Drinks & Non-alcoholic Beverages0.2%Life Sciences Tools & Services0.2%Water Utilities0.2%Movies & Entertainment0.2%Copper0.1%Interactive Home Entertainment0.1%Systems Software0.1%Textiles0.1%Specialized Consumer Services0.1%Heavy Electrical Equipment0.1%Household Appliances0.1%Renewable Electricity0.1%Paper Packaging0.1%Diversified Real Estate Activies0.1%Technology Distributors0.1%Renewable Energy Equipment0.1%Metal, Glass & Plastic Containers0.1%Aluminum0.1%Health Care Services0.1%Data Processing & Outsourced Services0.1%Home Furnishings0.1%Industrial Machinery & Supplie0.1%Forest Products0.1%Agricultural & Farm Machinery0.1%Multi-Sector Holdings0.1%Electrical Components & Equipm0.1%Consumer Finance0.1%Financial Exchanges & Data0.1%Health Care Technology0.1%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%Distributors0.1%Footwear0.1%Specialized Finance0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies DFAU Portfolio AVUS Portfolio AVDE Portfolio VIGI Portfolio JIRE Portfolio MCHI Portfolio VPL Portfolio PYLD Portfolio SPTM Portfolio DFAI Portfolio This page (NYSEARCA:DFAX) was last updated on 9/13/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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