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

$25.68
+0.32 (+1.26%)
(As of 07/26/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A0.71%369,834
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$161.94
+1.0%		0.71%294,861
3TotalEnergies SEN/A0.71%729,684
4
Shell plc stock logo
SHEL
Shell
$72.05
-0.1%		0.64%617,130
5Taiwan Semiconductor Manufacturing Co LtdN/A0.63%1,403,465
6Novartis AG ADRN/A0.55%346,592
7Samsung Electronics Co LtdN/A0.55%620,472
8Toyota Motor CorpN/A0.54%1,837,200
9Nestle SAN/A0.53%354,731
10
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%		0.52%39,461
11Tencent Holdings LtdN/A0.52%766,400
12Roche Holding AGN/A0.38%85,688
13Lvmh Moet Hennessy Louis Vuitton SEN/A0.37%34,498
14
BP p.l.c. stock logo
BP
BP
$35.27
+0.3%		0.33%667,693
15Deutsche Telekom AGN/A0.33%874,148
16Hitachi LtdN/A0.27%790,000
17
AstraZeneca PLC stock logo
AZN
AstraZeneca
$78.13
-0.5%		0.26%228,157
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$34.43
0.24%466,134
19Mercedes-Benz Group AGN/A0.24%244,520
20Sony Group CorpN/A0.24%176,100
21ABB LtdN/A0.23%285,690
22Alibaba Group Holding Ltd Ordinary SharesN/A0.23%1,653,100
23Bayer AGN/A0.23%549,797
24Mitsubishi UFJ Financial Group IncN/A0.23%1,427,600
25
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.50
+0.1%		0.23%421,754
26Glencore PLCN/A0.22%2,570,673
27BHP Group LtdN/A0.21%507,356
28Shell PLCN/A0.21%405,176
29Siemens AGN/A0.21%77,625
30China Construction Bank Corp Class HN/A0.20%20,248,200
31
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$110.67
+1.0%		0.20%127,747
32
Unilever PLC stock logo
UL
Unilever
$60.74
+2.8%		0.20%246,065
33Commonwealth Bank of AustraliaN/A0.19%151,718
34HSBC Holdings PLC ADRN/A0.19%314,022
35Volvo AB Class BN/A0.19%511,600
36
BHP Group Limited stock logo
BHP
BHP Group
$55.38
+1.1%		0.18%227,949
37Compagnie de Saint-Gobain SAN/A0.18%143,834
38Pandora A/SN/A0.18%79,936
39Reliance Industries LtdN/A0.18%330,608
40Swiss Re AGN/A0.18%102,912
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41Wolters Kluwer NVN/A0.18%77,952
42Munchener Ruckversicherungs-Gesellschaft AGN/A0.17%24,544
43
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$58.21
+0.6%		0.17%202,724
44Allianz SEN/A0.16%39,517
45Fairfax Financial HoldingN/A0.16%9,988
46Koninklijke Ahold Delhaize NVN/A0.16%360,032
47Mitsubishi CorpN/A0.16%527,700
48
Nano Labs Ltd stock logo
NA
Nano Labs
$0.37
0.16%140,038
49Samsung Electronics Co Ltd DRN/A0.16%7,385
50Vinci SAN/A0.16%100,353

Geographic Exposure

  • Japan
    15.3%
  • Canada
    7.4%
  • United States
    6.7%
  • India
    6.6%
  • Taiwan, Province of China
    5.8%
  • United Kingdom
    5.2%
  • Germany
    5.0%
  • France
    4.9%
  • Switzerland
    4.6%
  • Australia
    3.9%
  • Korea, Republic of
    3.8%
  • China
    2.8%
  • Cayman Islands
    2.6%
  • Netherlands
    2.2%
  • Denmark
    2.1%
  • Sweden
    2.0%
  • Italy
    1.7%
  • Spain
    1.5%
  • Hong Kong
    1.4%
  • Brazil
    1.3%
  • Saudi Arabia
    1.0%
  • Finland
    0.9%
  • Belgium
    0.9%
  • South Africa
    0.8%
  • Singapore
    0.7%
  • Israel
    0.6%
  • Malaysia
    0.6%
  • Ireland
    0.6%
  • Mexico
    0.6%
  • Bermuda
    0.5%
  • United Arab Emirates
    0.5%
  • Indonesia
    0.5%
  • Thailand
    0.4%
  • Norway
    0.4%
  • Poland
    0.4%
  • Austria
    0.4%
  • Turkey
    0.3%
  • Jersey
    0.3%
  • Qatar
    0.2%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Luxembourg
    0.2%
  • Philippines
    0.2%
  • Kuwait
    0.2%
  • Greece
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    17.0%
  • JPY
    15.3%
  • USD
    9.8%
  • INR
    6.1%
  • TWD
    5.6%
  • HKD
    5.4%
  • GBP
    5.3%
  • CAD
    4.2%
  • CHF
    4.2%
  • AUD
    3.8%
  • KRW
    3.5%
  • SEK
    1.6%
  • DKK
    1.3%
  • BRL
    1.2%
  • SAR
    0.9%
  • ZAR
    0.8%
  • CNY
    0.7%
  • SGD
    0.6%
  • ILS
    0.6%
  • MYR
    0.5%
  • MXN
    0.5%
  • AED
    0.5%
  • IDR
    0.5%
  • NOK
    0.5%
  • THB
    0.4%
  • PLN
    0.3%
  • TRY
    0.3%
  • QAR
    0.2%
  • NZD
    0.2%
  • PHP
    0.2%
  • KWD
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    17.7%
  • Technology
    13.0%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.2%
  • Materials
    10.1%
  • Consumer Staples
    6.2%
  • Energy
    6.0%
  • Health Care
    5.6%
  • Communications
    3.5%
  • Utilities
    2.6%
  • Real Estate
    0.6%

Industry Exposure

  • Banks
    10.3%
  • Oil Gas & Consumable Fuels
    5.4%
  • Metals & Mining
    4.5%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Insurance
    4.0%
  • Chemicals
    3.5%
  • Biotechnology
    3.2%
  • Specialty Retail
    2.9%
  • Automobiles
    2.7%
  • Machinery
    2.7%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.0%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.9%
  • Software
    1.8%
  • Construction & Engineering
    1.7%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Capital Markets
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Auto Components
    1.5%
  • Construction Materials
    1.1%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Media
    1.0%
  • Communications Equipment
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Health Care Providers & Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Household Products
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Professional Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.4%
  • Tobacco
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Consumer Services
    0.4%
  • Diversified Financial Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Building Products
    0.3%
  • Personal Products
    0.3%
  • Airlines
    0.3%
  • Health Care Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Marine
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.9%
  • Semiconductors
    4.0%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.7%
  • Integrated Oil & Gas
    2.4%
  • Alternative Carriers
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Steel
    1.8%
  • Life & Health Insurance
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Industrial Machinery
    1.7%
  • Construction & Engineering
    1.6%
  • Application Software
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Diversified Chemicals
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Specialty Chemicals
    1.3%
  • Real Estate Development
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Electronic Components
    1.2%
  • Food Retail
    1.2%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.1%
  • Precious Metals & Minerals
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Electric Utilities
    1.0%
  • Communications Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Research & Consulting Services
    0.7%
  • Homebuilding
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Reinsurance
    0.6%
  • Multi-Utilities
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel Retail
    0.6%
  • Household Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Restaurants
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Facilities
    0.4%
  • Brewers
    0.4%
  • Security & Alarm Services
    0.4%
  • Tobacco
    0.4%
  • Agricultural Products
    0.4%
  • Health Care Supplies
    0.4%
  • Marine Ports & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.4%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Personal Products
    0.3%
  • Paper Products
    0.3%
  • Department Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Regional Banks
    0.3%
  • General Merchandise Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Semiconductor Equipment
    0.3%
  • Advertising
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Trucking
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Airport Services
    0.3%
  • Health Care Distributors
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Interactive Media & Services
    0.2%
  • Paper Packaging
    0.2%
  • Railroads
    0.2%
  • Highways & Railtracks
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Multi-line Insurance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Systems Software
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Drug Retail
    0.2%
  • Textiles
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Gold
    0.2%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine
    0.1%
  • Metal & Glass Containers
    0.1%
  • Forest Products
    0.1%
  • Water Utilities
    0.1%
  • Aluminum
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Health Care Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Household Appliances
    0.1%
  • Footwear
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialized Finance
    0.1%
  • Copper
    0.1%
  • Consumer Finance
    0.1%
  • Education Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Tires & Rubber
    0.1%

Coupon Exposure

  • 0-2
    100.1%

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This page (NYSEARCA:DFAX) was last updated on 7/27/2024 by MarketBeat.com Staff

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