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

DFAX Holdings List

As of Sep 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	294,689
2	EPA: TTE	TotalEnergies SE	0.70%	731,539
3	CPH: NOVO.B	Novo Nordisk A/S	0.66%	374,080
4	NVSN.MX	Novartis AG ADR	0.65%	403,937
5	TYO: 7203	Toyota Motor Corporation	0.64%	2,509,900
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	1,401,465
7	SHEL	Shell plc	0.59%	618,067
8	HKG: 0700	Tencent Holdings Limited	0.54%	777,000
9	SWX: NESN	Nestlé S.A.	0.48%	360,196
10	ASML	ASML Holding N.V.	0.44%	40,159
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.41%	619,506
12	SWX: ROG	Roche Holding AG	0.36%	82,470
13	ETR: DTE	Deutsche Telekom AG	0.36%	882,684
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	35,114
15	BP	BP p.l.c.	0.29%	642,849
16	TYO: 6501	Hitachi, Ltd.	0.28%	789,000
17	ETR: BAS	BASF SE	0.26%	357,407
18	OTC: BABAF	Alibaba Group Holding Limited	0.25%	1,627,824
19	AZN	AstraZeneca PLC	0.25%	231,797
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.25%	194,066
21	ETR: BAYN	Bayer Aktiengesellschaft	0.24%	549,797
22	TYO: 6758	Sony Group Corporation	0.23%	177,400
23	SWX: ABBN	ABB Ltd	0.22%	283,600
24	UL	Unilever PLC	0.22%	247,773
25	TSX: RY	Royal Bank of Canada	0.22%	127,627
26	TSX: CNQ	Canadian Natural Resources Limited	0.22%	464,916
27	TSX: SU	Suncor Energy Inc.	0.21%	411,776
28	ETR: SIE	Siemens Aktiengesellschaft	0.21%	82,261
29	AMS: WKL	Wolters Kluwer N.V.	0.21%	87,921
30	ASX: CBA	Commonwealth Bank of Australia	0.21%	153,608
31	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.20%	1,423,600
32	EPA: ENGI	Engie SA	0.20%	803,433
33	HKG: 0939	China Construction Bank Corporation	0.20%	19,690,200
34	SWX: SREN	Swiss Re AG	0.19%	102,264
35	LON: SHEL	Shell plc	0.19%	408,463
36	HBC2.DE	HSBC Holdings PLC ADR	0.19%	312,914
37	TSX: TD	The Toronto-Dominion Bank	0.19%	212,613
38	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.19%	24,752
39	ETR: MBG	Mercedes-Benz Group AG	0.19%	217,001
40	TSX: NA	National Bank of Canada	0.18%	139,968
41	BIT: STLAM	Stellantis N.V.	0.18%	871,893
42	STO: VOLV.B	AB Volvo (publ)	0.18%	509,758
43	ETR: ALV	Allianz SE	0.18%	39,361
44	CPH: PNDORA	Pandora A/S	0.18%	73,468
45	EPA: DG	Vinci SA	0.17%	102,716
46	n/a	Fairfax Financial Holding	0.17%	9,948
47	BHP	BHP Group Limited	0.17%	227,380
48	HKG: 1299	AIA Group Limited	0.17%	1,631,200
49	EPA: ORA	Orange S.A.	0.17%	1,009,348
50	TYO: 6098	Recruit Holdings Co., Ltd.	0.17%	189,500

As of Sep 20, 2024

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