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

$36.78 +0.54 (+1.49%)

As of 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 12.03% 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	1.57%	2,485,465
2	Samsung Electronics Co., Ltd.	N/A	1.17%	871,914
3	TSM Taiwan Semiconductor Manufacturing	$394.37 -1.8%	1.05%	294,689
4	Novartis AG ADR	N/A	0.65%	518,086
5	SK hynix Inc.	N/A	0.61%	78,667
6	TotalEnergies SE	N/A	0.59%	750,851
7	Fujikura Ltd.	N/A	0.59%	1,696,200
8	ASML ASML	$1,442.92 +4.1%	0.56%	44,851
9	Tencent Holdings Limited	N/A	0.51%	959,800
10	SHEL Shell	$89.68 +0.5%	0.47%	622,951
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11	Toyota Motor Corporation	N/A	0.40%	2,392,600
12	Nestlé S.A.	N/A	0.37%	410,557
13	Royal Bank Of Canada	N/A	0.32%	205,349
14	Roche Holding AG	N/A	0.31%	85,994
15	Celestica Inc.	N/A	0.30%	80,136
16	Deutsche Telekom AG	N/A	0.27%	988,110
17	Samsung Electronics Co Ltd DR	N/A	0.27%	8,194
18	Engie SA	N/A	0.27%	916,611
19	Advantest Corporation	N/A	0.27%	153,200
20	BHP Group Limited	N/A	0.25%	713,814
21	BP BP	$46.51 -0.9%	0.25%	613,696
22	HSBC Holdings PLC ADR	N/A	0.25%	312,914
23	Suncor Energy Inc.	N/A	0.25%	434,572
24	Hitachi, Ltd.	N/A	0.24%	819,700
25	Alibaba Group Holding Limited	N/A	0.24%	1,638,224

DFAX Geographic Exposure

DFAX's largest geographic exposure is Japan at 15.0%, followed by Canada at 8.1%.

Japan
15.0%
Canada
8.1%
Taiwan, Province of China
7.6%
United States
6.8%
Korea, Republic of
5.9%
Germany
5.0%
United Kingdom
4.7%
France
4.3%
India
4.0%
Australia
3.5%
Other
32.0%

DFAX Currency Exposure

DFAX's largest currency exposure is EUR at 16.6%, followed by JPY at 15.0%.

EUR
16.6%
JPY
15.0%
USD
10.7%
TWD
7.4%
HKD
6.2%
KRW
5.4%
CAD
4.5%
GBP
4.0%
INR
3.6%
AUD
3.5%
Other
14.1%

DFAX Sector Exposure

DFAX's largest sector exposure is Financials at 19.8%, followed by Technology at 17.8%.

Financials
19.8%
Technology
17.8%
Industrials
14.5%
Materials
11.2%
Consumer Discretionary
10.4%
Energy
7.1%
Consumer Staples
5.0%
Health Care
4.9%
Communications
3.5%
Utilities
2.9%
Other
0.8%

DFAX Industry Exposure

DFAX's largest industry exposure is Banks at 11.6%, followed by Semiconductors & Semiconductor Equipment at 7.4%.

Banks
11.6%
Semiconductors & Semiconductor Equipment
7.4%
Oil, Gas & Consumable Fuels
6.6%
Metals & Mining
6.2%
Insurance
4.5%
Machinery
3.6%
Electronic Equipment, Instruments & Components
3.4%
Chemicals
3.3%
Specialty Retail
2.8%
Utilities
2.7%
Other
44.4%

DFAX Sub-Industry Exposure

DFAX's largest sub-industry exposure is Diversified Banks at 10.8%, followed by Semiconductors at 6.9%.

Diversified Banks
10.8%
Semiconductors
6.9%
Integrated Oil & Gas
3.1%
Electronic Components
2.6%
Biotechnology
2.5%
Communications Equipment
2.3%
Electrical Components & Equipment
2.3%
Diversified Metals & Mining
2.1%
Life & Health Insurance
2.0%
Construction & Engineering
2.0%
Other
59.8%

DFAX Coupon Exposure

DFAX's largest coupon exposure is 0-2 at 99.9%, followed by 6-8 at 0.0%.

0-2
99.9%

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

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