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

$38.24 +0.14 (+0.36%)

As of 10:23 AM Eastern

What stocks does DFAX hold?

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Taiwan Semiconductor Manufacturing. The top 25 DFAX holdings ordered by weight make up 12.51% of the total fund. DFAX is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete DFAX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFAX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Company Limited	N/A	2.02%	3,352,465
2	Samsung Electronics Co., Ltd.	N/A	1.29%	871,968
3	TSM Taiwan Semiconductor Manufacturing	$415.95 +0.5%	0.98%	294,689
4	SK hynix Inc.	N/A	0.79%	82,182
5	Novartis AG ADR	N/A	0.66%	518,086
6	ASML ASML	$1,682.30 +1.0%	0.65%	46,472
7	TotalEnergies SE	N/A	0.53%	753,292
8	SHEL Shell	$92.73 -0.8%	0.46%	622,951
9	Tencent Holdings Limited	N/A	0.44%	983,300
10	Roche Holding AG	N/A	0.40%	106,843
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11	Nestlé S.A.	N/A	0.39%	487,993
12	Toyota Motor Corporation	N/A	0.37%	2,392,600
13	Royal Bank Of Canada	N/A	0.34%	205,349
14	Samsung Electronics Co Ltd DR	N/A	0.32%	8,448
15	Allianz SE	N/A	0.31%	74,817
16	Deutsche Telekom AG	N/A	0.28%	1,030,632
17	BHP Group Limited	N/A	0.28%	714,102
18	Advantest Corporation	N/A	0.26%	153,200
19	HSBC Holdings PLC ADR	N/A	0.26%	312,914
20	Bayer Aktiengesellschaft	N/A	0.26%	559,869
21	Mitsubishi UFJ Financial Group, Inc.	N/A	0.25%	1,423,600
22	UniCredit S.p.A.	N/A	0.25%	314,729
23	Royal Bank of Canada	N/A	0.24%	146,100
24	Unimicron Technology Corp.	N/A	0.24%	863,475
25	Agnico Eagle Mines Limited	N/A	0.24%	131,547

DFAX Geographic Exposure

DFAX's largest geographic exposure is Japan at 15.2%, followed by Taiwan, Province of China at 9.5%.

Japan
15.2%
Taiwan, Province of China
9.5%
Canada
8.1%
United States
6.8%
Korea, Republic of
5.6%
Germany
4.9%
United Kingdom
4.6%
France
4.0%
India
4.0%
Australia
3.5%
Other
30.5%

DFAX Currency Exposure

DFAX's largest currency exposure is EUR at 16.1%, followed by JPY at 15.2%.

EUR
16.1%
JPY
15.2%
USD
11.1%
TWD
9.2%
HKD
5.6%
KRW
5.3%
CAD
4.4%
GBP
3.9%
INR
3.6%
AUD
3.4%
Other
13.6%

DFAX Sector Exposure

DFAX's largest sector exposure is Financials at 21.0%, followed by Technology at 18.7%.

Financials
21.0%
Technology
18.7%
Industrials
13.4%
Materials
11.2%
Consumer Discretionary
9.7%
Energy
6.7%
Health Care
5.0%
Consumer Staples
5.0%
Communications
3.3%
Utilities
2.6%
Other
0.7%

DFAX Industry Exposure

DFAX's largest industry exposure is Banks at 12.9%, followed by Semiconductors & Semiconductor Equipment at 8.4%.

Banks
12.9%
Semiconductors & Semiconductor Equipment
8.4%
Metals & Mining
6.3%
Oil, Gas & Consumable Fuels
6.3%
Insurance
4.8%
Electronic Equipment, Instruments & Components
3.4%
Chemicals
3.3%
Machinery
3.3%
Specialty Retail
2.7%
Biotechnology
2.6%
Other
41.8%

DFAX Sub-Industry Exposure

DFAX's largest sub-industry exposure is Diversified Banks at 12.0%, followed by Semiconductors at 7.9%.

Diversified Banks
12.0%
Semiconductors
7.9%
Integrated Oil & Gas
3.0%
Electronic Components
2.6%
Biotechnology
2.5%
Diversified Metals & Mining
2.2%
Life & Health Insurance
2.1%
Electrical Components & Equipment
2.0%
Automobile Manufacturers
1.8%
Communications Equipment
1.8%
Other
57.9%

DFAX Coupon Exposure

DFAX's largest coupon exposure is 0-2 at 99.7%.

0-2
99.7%

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