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

DFAX Holdings List

As of Apr 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	0.76%	949,700
2	NVSN.MX	Novartis AG ADR	0.75%	516,484
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.64%	1,800,465
4	TYO: 7203	Toyota Motor Corporation	0.61%	2,581,500
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.61%	294,689
6	EPA: TTE	TotalEnergies SE	0.57%	741,391
7	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	1,107,894
8	SWX: NESN	Nestlé S.A.	0.53%	381,172
9	SHEL	Shell plc	0.53%	622,951
10	ETR: DTE	Deutsche Telekom AG	0.45%	915,742
11	ASML	ASML Holding N.V.	0.37%	42,921
12	ETR: RHM	Rheinmetall AG	0.33%	16,210
13	SWX: ROG	Roche Holding AG	0.33%	80,404
14	BABAF	Alibaba Group Holding Limited	0.32%	1,636,624
15	CPH: NOVO.B	Novo Nordisk A/S	0.32%	389,104
16	n/a	Royal Bank Of Canada	0.32%	203,471
17	TYO: 6758	Sony Group Corporation	0.30%	922,700
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.28%	37,984
19	ETR: BAS	BASF SE	0.28%	425,716
20	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.26%	28,750
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	194,066
22	TYO: 6501	Hitachi, Ltd.	0.26%	799,400
23	HKG: 1810	Xiaomi Corporation	0.26%	3,189,200
24	SWX: SREN	Swiss Re AG	0.24%	102,264
25	BP	BP p.l.c.	0.23%	613,696
26	EPA: ENGI	Engie SA	0.23%	822,693
27	HBC2.DE	HSBC Holdings PLC ADR	0.23%	312,914
28	CICHF	China Construction Bank Corporation	0.23%	19,690,200
29	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	1,423,600
30	BIT: UCG	UniCredit S.p.A.	0.22%	291,085
31	AZN	AstraZeneca PLC	0.22%	240,103
32	ASX: CBA	Commonwealth Bank of Australia	0.21%	153,608
33	ETR: ALV	Allianz SE	0.21%	39,361
34	UL	Unilever PLC	0.21%	246,985
35	ETR: SIE	Siemens Aktiengesellschaft	0.21%	70,007
36	TSX: RY	Royal Bank of Canada	0.20%	132,041
37	TSX: AEM	Agnico Eagle Mines Limited	0.20%	129,366
38	EPA: ORA	Orange S.A.	0.20%	1,062,281
39	ASX: BHP	BHP Group Limited	0.20%	628,144
40	EPA: DG	Vinci SA	0.20%	110,762
41	TSX: SU	Suncor Energy Inc.	0.20%	423,314
42	BIT: BAMI	Banco BPM S.p.A.	0.19%	1,362,990
43	TSX: NA	National Bank of Canada	0.19%	171,296
44	SWX: ABBN	ABB Ltd	0.19%	283,600
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	355,472
46	TSX: CNQ	Canadian Natural Resources Limited	0.18%	484,551
47	n/a	Fairfax Financial Holding	0.18%	9,216
48	ETR: DB1	Deutsche Börse AG	0.18%	43,655
49	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	551,369
50	LON: SHEL	Shell plc	0.18%	427,042

As of Apr 23, 2025

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