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

$37.43 +0.15 (+0.40%)

As of 06/12/2026 04:10 PM Eastern

What stocks does DFAX hold?

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) top stock holdings include Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Company Limited, and Taiwan Semiconductor Manufacturing. The top 25 DFAX holdings ordered by weight make up 12.95% 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	Samsung Electronics Co., Ltd.	N/A	1.68%	871,968
2	Taiwan Semiconductor Manufacturing Company Limited	N/A	1.61%	2,537,465
3	TSM Taiwan Semiconductor Manufacturing	$423.00 +0.5%	1.10%	294,689
4	SK hynix Inc.	N/A	1.00%	79,228
5	ASML ASML	$1,863.55 -1.9%	0.67%	45,284
6	Novartis AG ADR	N/A	0.64%	518,086
7	TotalEnergies SE	N/A	0.57%	750,851
8	Tencent Holdings Limited	N/A	0.47%	964,500
9	SHEL Shell	$85.56 -0.3%	0.45%	622,951
10	Fujikura Ltd.	N/A	0.41%	1,609,900
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11	Samsung Electronics Co Ltd DR	N/A	0.38%	8,194
12	Toyota Motor Corporation	N/A	0.36%	2,392,600
13	Nestlé S.A.	N/A	0.34%	416,230
14	Royal Bank Of Canada	N/A	0.34%	205,349
15	Infineon Technologies AG	N/A	0.33%	393,989
16	Roche Holding AG	N/A	0.30%	86,960
17	Celestica Inc.	N/A	0.29%	80,136
18	MediaTek Inc.	N/A	0.27%	233,048
19	Deutsche Telekom AG	N/A	0.27%	998,491
20	BHP Group Limited	N/A	0.27%	713,814
21	HSBC Holdings PLC ADR	N/A	0.24%	312,914
22	Suncor Energy Inc.	N/A	0.24%	437,044
23	Royal Bank of Canada	N/A	0.24%	146,100
24	Engie SA	N/A	0.24%	916,611
25	Mitsubishi UFJ Financial Group, Inc.	N/A	0.24%	1,423,600

DFAX Geographic Exposure

DFAX's largest geographic exposure is Japan at 14.9%, followed by Taiwan, Province of China at 8.5%.

Japan
14.9%
Taiwan, Province of China
8.5%
Canada
8.1%
United States
7.1%
Korea, Republic of
6.2%
Germany
4.9%
United Kingdom
4.6%
France
4.2%
India
3.9%
Australia
3.4%
Other
31.1%

DFAX Currency Exposure

DFAX's largest currency exposure is EUR at 16.5%, followed by JPY at 14.9%.

EUR
16.5%
JPY
14.9%
USD
11.1%
TWD
8.2%
HKD
5.9%
KRW
5.8%
CAD
4.4%
GBP
3.9%
INR
3.5%
AUD
3.3%
Other
13.7%

DFAX Sector Exposure

DFAX's largest sector exposure is Financials at 19.9%, followed by Technology at 19.5%.

Financials
19.9%
Technology
19.5%
Industrials
13.9%
Materials
10.9%
Consumer Discretionary
10.1%
Energy
6.6%
Consumer Staples
4.9%
Health Care
4.9%
Communications
3.6%
Utilities
2.8%
Other
0.7%

DFAX Industry Exposure

DFAX's largest industry exposure is Banks at 11.9%, followed by Semiconductors & Semiconductor Equipment at 8.5%.

Banks
11.9%
Semiconductors & Semiconductor Equipment
8.5%
Oil, Gas & Consumable Fuels
6.2%
Metals & Mining
6.0%
Insurance
4.6%
Electronic Equipment, Instruments & Components
3.7%
Machinery
3.4%
Chemicals
3.3%
Specialty Retail
2.9%
Utilities
2.6%
Other
43.4%

DFAX Sub-Industry Exposure

DFAX's largest sub-industry exposure is Diversified Banks at 11.1%, followed by Semiconductors at 8.0%.

Diversified Banks
11.1%
Semiconductors
8.0%
Integrated Oil & Gas
2.9%
Electronic Components
2.8%
Biotechnology
2.4%
Communications Equipment
2.4%
Electrical Components & Equipment
2.2%
Life & Health Insurance
2.0%
Alternative Carriers
2.0%
Construction & Engineering
1.9%
Other
59.1%

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 6/14/2026 by MarketBeat.com Staff.

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