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

$38.12 +0.05 (+0.13%)

As of 08/13/2026 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, ASML, and Shell. The top 25 DFAX holdings ordered by weight make up 12.75% 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	TSM Taiwan Semiconductor Manufacturing	$430.66 +0.4%	1.05%	294,689
2	ASML ASML	$1,847.90 +2.1%	0.72%	45,601
3	SHEL Shell	$90.03 0.0%	0.45%	622,951
4	BP BP	$42.89 -0.1%	0.23%	632,414
5	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.62%	2,635,465
6	Samsung Electronics Co., Ltd.	N/A	1.56%	871,968
7	SK hynix Inc.	N/A	0.95%	79,800
8	Novartis AG ADR	N/A	0.67%	518,086
9	TotalEnergies SE	N/A	0.56%	750,851
10	Tencent Holdings Limited	N/A	0.48%	967,700
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11	Samsung Electronics Co Ltd DR	N/A	0.37%	8,230
12	Nestlé S.A.	N/A	0.37%	432,734
13	Toyota Motor Corporation	N/A	0.35%	2,392,600
14	Royal Bank Of Canada	N/A	0.35%	205,349
15	Fujikura Ltd.	N/A	0.34%	1,506,700
16	Infineon Technologies AG	N/A	0.31%	393,989
17	Roche Holding AG	N/A	0.31%	87,784
18	Deutsche Telekom AG	N/A	0.28%	1,004,033
19	BHP Group Limited	N/A	0.27%	713,814
20	Celestica Inc.	N/A	0.27%	80,136
21	MediaTek Inc.	N/A	0.26%	233,048
22	Engie SA	N/A	0.25%	916,611
23	Royal Bank of Canada	N/A	0.25%	146,100
24	HSBC Holdings PLC ADR	N/A	0.24%	312,914
25	Mitsubishi UFJ Financial Group, Inc.	N/A	0.24%	1,423,600

DFAX Geographic Exposure

DFAX's largest geographic exposure is Japan at 15.7%, followed by Taiwan, Province of China at 8.7%.

Japan
15.7%
Taiwan, Province of China
8.7%
Canada
8.2%
United States
6.9%
Korea, Republic of
5.5%
Germany
4.9%
United Kingdom
4.7%
France
4.2%
India
4.1%
Australia
3.5%
Other
30.8%

DFAX Currency Exposure

DFAX's largest currency exposure is EUR at 16.4%, followed by JPY at 15.7%.

EUR
16.4%
JPY
15.7%
USD
11.1%
TWD
8.4%
HKD
5.6%
KRW
5.2%
CAD
4.4%
GBP
4.0%
INR
3.6%
AUD
3.4%
Other
13.4%

DFAX Sector Exposure

DFAX's largest sector exposure is Financials at 20.8%, followed by Technology at 18.6%.

Financials
20.8%
Technology
18.6%
Industrials
14.0%
Materials
11.1%
Consumer Discretionary
10.0%
Energy
6.4%
Health Care
5.0%
Consumer Staples
5.0%
Communications
3.4%
Utilities
2.7%
Other
0.7%

DFAX Industry Exposure

DFAX's largest industry exposure is Banks at 12.8%, followed by Semiconductors & Semiconductor Equipment at 8.0%.

Banks
12.8%
Semiconductors & Semiconductor Equipment
8.0%
Metals & Mining
6.2%
Oil, Gas & Consumable Fuels
6.0%
Insurance
4.7%
Electronic Equipment, Instruments & Components
3.4%
Machinery
3.4%
Chemicals
3.3%
Specialty Retail
2.8%
Biotechnology
2.5%
Other
42.9%

DFAX Sub-Industry Exposure

DFAX's largest sub-industry exposure is Diversified Banks at 11.9%, followed by Semiconductors at 7.5%.

Diversified Banks
11.9%
Semiconductors
7.5%
Integrated Oil & Gas
2.8%
Electronic Components
2.5%
Biotechnology
2.5%
Communications Equipment
2.2%
Electrical Components & Equipment
2.1%
Diversified Metals & Mining
2.1%
Life & Health Insurance
2.0%
Construction & Engineering
1.8%
Other
59.0%

DFAX Coupon Exposure

DFAX's largest coupon exposure is 0-2 at 99.9%, followed by 4-6 at 0.0%.

0-2
99.9%

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This page (NYSEARCA:DFAX) was last updated on 8/14/2026 by MarketBeat.com Staff.

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