QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)

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

$24.61
-0.01 (-0.04%)
(As of 04:37 PM ET)

Top 50 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A0.80%727,726
2Novo Nordisk A/S Class BN/A0.69%364,392
3
Shell plc stock logo
SHEL
Shell
$72.07
+1.5%
0.66%612,953
4Toyota Motor CorpN/A0.65%1,782,600
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$127.70
-3.5%
0.63%294,861
6Samsung Electronics Co LtdN/A0.58%617,386
7
ASML Holding stock logo
ASML
ASML
$859.54
-3.3%
0.57%38,607
8Nestle SAN/A0.54%351,854
9Taiwan Semiconductor Manufacturing Co LtdN/A0.49%1,357,465
10Lvmh Moet Hennessy Louis Vuitton SEN/A0.44%33,768
11Tencent Holdings LtdN/A0.43%746,600
12
BP p.l.c. stock logo
BP
BP
$38.52
+1.6%
0.39%667,693
13Novartis AG ADRN/A0.32%223,575
14Mercedes-Benz Group AGN/A0.31%245,838
15Stellantis NVN/A0.31%771,268
16Deutsche Telekom AGN/A0.30%827,012
17Roche Holding AGN/A0.29%79,517
18
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.55
-0.4%
0.28%233,067
19Alibaba Group Holding Ltd Ordinary SharesN/A0.27%2,003,300
20Glencore PLCN/A0.25%2,815,325
21
Suncor Energy Inc. stock logo
SU
Suncor Energy
$38.54
+1.3%
0.25%432,670
22ABB LtdN/A0.24%344,926
23Bayer AGN/A0.24%549,797
24
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.55
+0.3%
0.23%224,451
25BHP Group LtdN/A0.23%522,499
26Hitachi LtdN/A0.22%157,700
27Mitsubishi UFJ Financial Group IncN/A0.22%1,427,600
28Sony Group CorpN/A0.22%174,300
29China Construction Bank Corp Class HN/A0.21%23,203,200
30Shell PLCN/A0.21%399,453
31Swiss Re AGN/A0.21%119,217
32Volvo AB Class BN/A0.21%511,600
33
BHP Group Limited stock logo
BHP
BHP Group
$58.12
+0.2%
0.20%227,949
34
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$97.86
+1.0%
0.20%127,747
35HSBC Holdings PLC ADRN/A0.19%313,983
36Pandora A/SN/A0.19%79,936
37Rheinmetall AGN/A0.19%21,079
38Vinci SAN/A0.19%99,240
39Koninklijke Ahold Delhaize NVN/A0.18%410,579
40Mitsubishi CorpN/A0.18%527,700
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41Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.18%1,592,359
42Airbus SEN/A0.17%62,998
43Allianz SEN/A0.17%39,517
44Basf SEN/A0.17%198,270
45Commonwealth Bank of AustraliaN/A0.17%147,460
46KDDI CorpN/A0.17%392,800
47
Nano Labs Ltd stock logo
NA
Nano Labs
$0.43
-18.2%
0.17%139,465
48Reliance Industries LtdN/A0.17%323,073
49Samsung Electronics Co Ltd DRN/A0.17%7,385
50
Unilever PLC stock logo
UL
Unilever
$47.31
+1.0%
0.17%241,471

Geographic Exposure

  • Japan
    15.6%
  • Canada
    7.6%
  • United States
    6.2%
  • India
    5.9%
  • Taiwan, Province of China
    5.6%
  • France
    5.2%
  • Germany
    5.0%
  • United Kingdom
    4.8%
  • Switzerland
    4.6%
  • Australia
    4.1%
  • Korea, Republic of
    3.7%
  • China
    3.0%
  • Cayman Islands
    2.7%
  • Netherlands
    2.3%
  • Denmark
    2.0%
  • Sweden
    2.0%
  • Italy
    1.7%
  • Brazil
    1.5%
  • Spain
    1.4%
  • Hong Kong
    1.4%
  • Saudi Arabia
    1.1%
  • Finland
    0.9%
  • Belgium
    0.9%
  • South Africa
    0.7%
  • Mexico
    0.7%
  • Singapore
    0.6%
  • Israel
    0.6%
  • Indonesia
    0.6%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Malaysia
    0.5%
  • United Arab Emirates
    0.5%
  • Thailand
    0.5%
  • Norway
    0.4%
  • Poland
    0.4%
  • Austria
    0.4%
  • Jersey
    0.3%
  • Turkey
    0.3%
  • Qatar
    0.3%
  • Portugal
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.2%
  • Luxembourg
    0.2%
  • Kuwait
    0.1%
  • Greece
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    17.4%
  • JPY
    15.6%
  • USD
    9.6%
  • HKD
    5.6%
  • INR
    5.6%
  • TWD
    5.4%
  • GBP
    4.8%
  • CAD
    4.3%
  • CHF
    4.2%
  • AUD
    4.0%
  • KRW
    3.4%
  • SEK
    1.6%
  • BRL
    1.4%
  • DKK
    1.2%
  • SAR
    1.0%
  • CNY
    0.7%
  • ZAR
    0.6%
  • SGD
    0.6%
  • MXN
    0.6%
  • ILS
    0.5%
  • IDR
    0.5%
  • NOK
    0.5%
  • AED
    0.5%
  • MYR
    0.5%
  • THB
    0.4%
  • PLN
    0.3%
  • QAR
    0.3%
  • TRY
    0.3%
  • PHP
    0.2%
  • NZD
    0.2%
  • KWD
    0.1%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    17.1%
  • Technology
    12.7%
  • Industrials
    12.2%
  • Consumer Discretionary
    11.7%
  • Materials
    10.8%
  • Energy
    6.6%
  • Consumer Staples
    6.0%
  • Health Care
    4.9%
  • Communications
    3.4%
  • Utilities
    2.5%
  • Real Estate
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    10.0%
  • Oil Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Insurance
    3.8%
  • Chemicals
    3.7%
  • Automobiles
    3.0%
  • Specialty Retail
    2.9%
  • Machinery
    2.9%
  • Biotechnology
    2.6%
  • Utilities
    2.4%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Electronic Equipment Instruments & Components
    2.1%
  • Household Durables
    2.0%
  • IT Services
    1.8%
  • Real Estate Management & Development
    1.8%
  • Construction & Engineering
    1.8%
  • Electrical Equipment
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Software
    1.6%
  • Auto Components
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.1%
  • Aerospace & Defense
    1.1%
  • Construction Materials
    1.0%
  • Media
    1.0%
  • Communications Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Paper & Forest Products
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Diversified Financial Services
    0.3%
  • Airlines
    0.3%
  • Pharmaceuticals
    0.3%
  • Building Products
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Multiline Retail
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Marine
    0.1%
  • Renewable Energy
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.6%
  • Semiconductors
    4.0%
  • Automobile Manufacturers
    2.9%
  • Integrated Oil & Gas
    2.8%
  • Biotechnology
    2.5%
  • Steel
    2.0%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Industrial Machinery
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Life & Health Insurance
    1.6%
  • Construction & Engineering
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Application Software
    1.4%
  • Diversified Chemicals
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Specialty Chemicals
    1.4%
  • Real Estate Development
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Food Retail
    1.2%
  • Precious Metals & Minerals
    1.2%
  • Electronic Components
    1.1%
  • Aerospace & Defense
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Construction Materials
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electric Utilities
    0.9%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Investment Banking & Brokerage
    0.7%
  • Research & Consulting Services
    0.7%
  • Reinsurance
    0.7%
  • Multi-Utilities
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Apparel Retail
    0.6%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Marine Ports & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper Products
    0.4%
  • Diversified Support Services
    0.4%
  • Automotive Retail
    0.4%
  • Tobacco
    0.4%
  • Brewers
    0.4%
  • Commodity Chemicals
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Security & Alarm Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Paper Packaging
    0.3%
  • Airlines
    0.3%
  • Semiconductor Equipment
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Building Products
    0.3%
  • Regional Banks
    0.3%
  • General Merchandise Stores
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Department Stores
    0.3%
  • Casinos & Gaming
    0.3%
  • Personal Products
    0.3%
  • Trucking
    0.3%
  • Highways & Railtracks
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Airport Services
    0.2%
  • Health Care Distributors
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Industrial Conglomerates
    0.2%
  • Interactive Media & Services
    0.2%
  • Railroads
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Soft Drinks
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Textiles
    0.2%
  • Systems Software
    0.2%
  • Specialty Stores
    0.2%
  • Technology Distributors
    0.2%
  • Drug Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Gold
    0.2%
  • Specialized Consumer Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Marine
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Water Utilities
    0.1%
  • Renewable Electricity
    0.1%
  • Aluminum
    0.1%
  • Metal & Glass Containers
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Copper
    0.1%
  • Education Services
    0.1%
  • Consumer Finance
    0.1%
  • Household Appliances
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Homefurnishing Retail
    0.1%
  • Footwear
    0.1%
  • Tires & Rubber
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Specialized Finance
    0.1%
  • Managed Health Care
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFAX) was last updated on 4/19/2024 by MarketBeat.com Staff

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