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

DFAX Holdings List

As of Nov 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	294,689
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.65%	1,429,465
3	EPA: TTE	TotalEnergies SE	0.63%	734,345
4	TYO: 7203	Toyota Motor Corporation	0.63%	2,532,700
5	NVSN.MX	Novartis AG ADR	0.60%	409,001
6	HKG: 0700	Tencent Holdings Limited	0.60%	789,400
7	SHEL	Shell plc	0.58%	620,901
8	CPH: NOVO.B	Novo Nordisk A/S	0.57%	379,538
9	SWX: NESN	Nestlé S.A.	0.45%	364,640
10	KRX: 005930	Samsung Electronics Co., Ltd.	0.43%	754,734
11	ETR: DTE	Deutsche Telekom AG	0.39%	895,360
12	ASML	ASML Holding N.V.	0.38%	40,851
13	OTC: BABAF	Alibaba Group Holding Limited	0.36%	2,279,324
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.31%	35,712
15	SWX: ROG	Roche Holding AG	0.31%	75,926
16	TYO: 6501	Hitachi, Ltd.	0.28%	795,000
17	BP	BP p.l.c.	0.27%	642,849
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	194,066
19	TYO: 6758	Sony Group Corporation	0.25%	893,800
20	TSX: SU	Suncor Energy Inc.	0.24%	413,702
21	ETR: BAS	BASF SE	0.24%	375,916
22	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	1,423,600
23	SWX: ABBN	ABB Ltd	0.22%	283,600
24	TSX: CNQ	Canadian Natural Resources Limited	0.22%	464,916
25	ASX: CBA	Commonwealth Bank of Australia	0.22%	153,608
26	TSX: RY	Royal Bank of Canada	0.22%	127,627
27	HKG: 0939	China Construction Bank Corporation	0.22%	19,690,200
28	AZN	AstraZeneca PLC	0.21%	236,499
29	n/a	Royal Bank Of Canada	0.21%	121,247
30	SWX: SREN	Swiss Re AG	0.21%	102,264
31	HBC2.DE	HSBC Holdings PLC ADR	0.21%	312,914
32	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.20%	28,628
33	UL	Unilever PLC	0.20%	246,175
34	AMS: WKL	Wolters Kluwer N.V.	0.20%	87,921
35	n/a	Fairfax Financial Holding	0.20%	9,948
36	TSX: NA	National Bank of Canada	0.20%	140,972
37	LON: SHEL	Shell plc	0.19%	412,621
38	ETR: RHM	Rheinmetall AG	0.19%	21,079
39	EPA: ENGI	Engie SA	0.19%	803,433
40	HKG: 1810	Xiaomi Corporation	0.19%	3,607,000
41	ETR: SIE	Siemens Aktiengesellschaft	0.18%	67,917
42	TSX: TD	The Toronto-Dominion Bank	0.18%	221,211
43	STO: VOLV.B	AB Volvo (publ)	0.18%	511,334
44	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.17%	355,472
45	NSE: M&M	Mahindra & Mahindra Limited	0.17%	342,080
46	ETR: MBG	Mercedes-Benz Group AG	0.17%	217,913
47	BHP	BHP Group Limited	0.17%	227,380
48	ETR: ALV	Allianz SE	0.17%	39,361
49	TYO: 6098	Recruit Holdings Co., Ltd.	0.17%	191,100
50	ETR: IFX	Infineon Technologies AG	0.17%	382,856

As of Nov 20, 2024

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