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

$37.12 0.00 (0.00%)

As of 05/22/2026 04:10 PM 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 12.30% 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	1.53%	2,521,465
2	Samsung Electronics Co., Ltd.	N/A	1.39%	871,968
3	TSM Taiwan Semiconductor Manufacturing	$404.24 -0.1%	0.99%	294,689
4	SK hynix Inc.	N/A	0.83%	79,060
5	Fujikura Ltd.	N/A	0.70%	1,696,200
6	Novartis AG ADR	N/A	0.65%	518,086
7	TotalEnergies SE	N/A	0.59%	750,851
8	ASML ASML	$1,632.90	0.58%	45,124
9	Tencent Holdings Limited	N/A	0.48%	962,500
10	SHEL Shell	$85.76 +0.1%	0.45%	622,951
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11	Toyota Motor Corporation	N/A	0.37%	2,392,600
12	Nestlé S.A.	N/A	0.35%	414,346
13	Royal Bank Of Canada	N/A	0.32%	205,349
14	Samsung Electronics Co Ltd DR	N/A	0.31%	8,194
15	Roche Holding AG	N/A	0.30%	86,648
16	Deutsche Telekom AG	N/A	0.27%	995,151
17	BHP Group Limited	N/A	0.26%	713,814
18	Celestica Inc.	N/A	0.25%	80,136
19	Engie SA	N/A	0.25%	916,611
20	Suncor Energy Inc.	N/A	0.25%	436,432
21	HSBC Holdings PLC ADR	N/A	0.24%	312,914
22	Advantest Corporation	N/A	0.24%	153,200
23	Alibaba Group Holding Limited	N/A	0.24%	1,638,224
24	MediaTek Inc.	N/A	0.23%	233,048
25	BP BP	$44.39 +0.1%	0.23%	613,696

DFAX Geographic Exposure

DFAX's largest geographic exposure is Japan at 15.1%, followed by Taiwan, Province of China at 8.1%.

Japan
15.1%
Taiwan, Province of China
8.1%
Canada
8.1%
United States
6.8%
Korea, Republic of
6.2%
Germany
5.0%
United Kingdom
4.6%
France
4.2%
India
3.9%
Australia
3.4%
Other
31.7%

DFAX Currency Exposure

DFAX's largest currency exposure is EUR at 16.5%, followed by JPY at 15.1%.

EUR
16.5%
JPY
15.1%
USD
10.8%
TWD
7.8%
HKD
5.9%
KRW
5.8%
CAD
4.4%
GBP
3.9%
INR
3.5%
AUD
3.4%
Other
13.7%

DFAX Sector Exposure

DFAX's largest sector exposure is Financials at 19.7%, followed by Technology at 19.0%.

Financials
19.7%
Technology
19.0%
Industrials
14.3%
Materials
11.2%
Consumer Discretionary
10.2%
Energy
6.8%
Consumer Staples
4.9%
Health Care
4.9%
Communications
3.5%
Utilities
2.8%
Other
0.7%

DFAX Industry Exposure

DFAX's largest industry exposure is Banks at 11.7%, followed by Semiconductors & Semiconductor Equipment at 8.1%.

Banks
11.7%
Semiconductors & Semiconductor Equipment
8.1%
Metals & Mining
6.3%
Oil, Gas & Consumable Fuels
6.3%
Insurance
4.5%
Electronic Equipment, Instruments & Components
3.7%
Machinery
3.5%
Chemicals
3.3%
Specialty Retail
2.8%
Electrical Equipment
2.7%
Other
43.8%

DFAX Sub-Industry Exposure

DFAX's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Semiconductors at 7.5%.

Diversified Banks
10.9%
Semiconductors
7.5%
Integrated Oil & Gas
3.0%
Electronic Components
2.8%
Communications Equipment
2.5%
Biotechnology
2.5%
Electrical Components & Equipment
2.4%
Diversified Metals & Mining
2.1%
Life & Health Insurance
2.0%
Alternative Carriers
2.0%
Other
58.7%

DFAX Coupon Exposure

DFAX's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

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This page (NYSEARCA:DFAX) was last updated on 5/25/2026 by MarketBeat.com Staff.

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