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

$37.00 +0.08 (+0.22%)

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$37.00 0.00 (0.00%)

As of 04:10 PM Eastern

What stocks does DFAX hold?

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) has 10,563 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and Taiwan Semiconductor Manufacturing among its largest positions. The top 25 DFAX holdings ordered by weight make up 13.59% 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	2.52%	3,975,465
2	Samsung Electronics Co., Ltd.	N/A	1.40%	871,968
3	TSM Taiwan Semiconductor Manufacturing	$445.34 +0.2%	1.09%	294,689
4	SK hynix Inc.	N/A	0.88%	82,923
5	ASML ASML	$1,717.76 -1.9%	0.81%	55,021
6	Novartis AG ADR	N/A	0.60%	518,086
7	Royal Bank of Canada	N/A	0.56%	351,449
8	TotalEnergies SE	N/A	0.53%	753,574
9	SHEL Shell	$102.95 +1.3%	0.48%	622,951
10	Tencent Holdings Limited	N/A	0.44%	986,100
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11	Roche Holding AG	N/A	0.36%	107,149
12	Nestlé S.A.	N/A	0.36%	491,113
13	Toyota Motor Corporation	N/A	0.36%	2,392,600
14	Samsung Electronics Co Ltd DR	N/A	0.34%	8,575
15	MediaTek Inc.	N/A	0.29%	233,048
16	Allianz SE	N/A	0.29%	75,702
17	Mitsubishi UFJ Financial Group, Inc.	N/A	0.27%	1,423,600
18	Advantest Corporation	N/A	0.27%	153,200
19	Unimicron Technology Corp.	N/A	0.26%	863,475
20	HSBC Holdings PLC ADR	N/A	0.25%	312,914
21	Deutsche Telekom AG	N/A	0.25%	1,036,970
22	Bayer Aktiengesellschaft	N/A	0.25%	562,415
23	BHP Group Limited	N/A	0.25%	714,102
24	Shell plc	N/A	0.24%	635,330
25	UniCredit S.p.A.	N/A	0.24%	315,285

DFAX Geographic Exposure

DFAX's largest geographic exposure is Japan at 15.6%, followed by Taiwan, Province of China at 10.4%.

Japan
15.6%
Taiwan, Province of China
10.4%
Canada
7.8%
United States
6.9%
Korea, Republic of
5.8%
Germany
4.6%
United Kingdom
4.6%
India
3.9%
France
3.8%
Australia
3.4%
Other
30.4%

DFAX Currency Exposure

DFAX's largest currency exposure is JPY at 15.6%, followed by EUR at 15.4%.

JPY
15.6%
EUR
15.4%
USD
11.1%
TWD
10.0%
HKD
5.5%
KRW
5.5%
CAD
4.2%
GBP
3.9%
INR
3.5%
AUD
3.3%
Other
13.4%

DFAX Sector Exposure

DFAX's largest sector exposure is Financials at 20.4%, followed by Technology at 20.2%.

Financials
20.4%
Technology
20.2%
Industrials
13.4%
Materials
10.8%
Consumer Discretionary
9.4%
Energy
6.9%
Consumer Staples
4.9%
Health Care
4.9%
Communications
3.2%
Utilities
2.6%
Other
0.7%

DFAX Industry Exposure

DFAX's largest industry exposure is Banks at 12.5%, followed by Semiconductors & Semiconductor Equipment at 9.3%.

Banks
12.5%
Semiconductors & Semiconductor Equipment
9.3%
Oil, Gas & Consumable Fuels
6.5%
Metals & Mining
6.0%
Insurance
4.7%
Electronic Equipment, Instruments & Components
3.8%
Chemicals
3.4%
Machinery
3.2%
Specialty Retail
2.7%
Biotechnology
2.5%
Other
41.7%

DFAX Sub-Industry Exposure

DFAX's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Semiconductors at 8.8%.

Diversified Banks
11.6%
Semiconductors
8.8%
Integrated Oil & Gas
3.2%
Electronic Components
2.9%
Biotechnology
2.4%
Electrical Components & Equipment
2.1%
Life & Health Insurance
2.1%
Diversified Metals & Mining
2.0%
Communications Equipment
1.9%
Construction & Engineering
1.7%
Other
57.5%

DFAX Coupon Exposure

DFAX's largest coupon exposure is 0-2 at 100.0%, followed by 15+ at 0.0%.

0-2
100.0%

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MarketBeat tracks Dimensional World ex U.S. Core Equity 2 ETF holdings and portfolio composition, last updated on 10/8/2026.

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