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

DFAX Holdings Information

DFAX is an equity ETF with a total of 10321 individual holdings. The top holdings are Tencent Holdings stock at 0.79%, Taiwan Semiconductor Manufacturing Company at 0.76%, Taiwan Semiconductor Manufacturing Company at 0.74%, Novartis AG ADR at 0.72%, and Samsung Electronics at 0.62%.

• Total Holdings: 10321
• Top 10 Percentage: 5.95%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 9.22B
• PE Ratio: 15.05

Top 25 Holdings

As of Aug 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	0.79%	958,300
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	1,845,465
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.74%	294,689
4	NVSN.MX	Novartis AG ADR	0.72%	519,451
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.62%	1,126,140
6	TYO: 7203	Toyota Motor Corporation	0.52%	2,392,600
7	EPA: TTE	TotalEnergies SE	0.51%	741,391
8	SHEL	Shell plc	0.49%	622,951
9	SWX: NESN	Nestlé S.A.	0.41%	396,048
10	ETR: DTE	Deutsche Telekom AG	0.38%	946,394
11	ASML	ASML Holding N.V.	0.36%	43,952
12	ETR: RHM	Rheinmetall AG	0.32%	16,210
13	n/a	Royal Bank Of Canada	0.31%	204,491
14	SWX: ROG	Roche Holding AG	0.30%	83,505
15	TYO: 6758	Sony Group Corporation	0.29%	942,400
16	BABAF	Alibaba Group Holding Limited	0.27%	1,636,624
17	BIT: UCG	UniCredit S.p.A.	0.26%	299,483
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.25%	39,942
19	TYO: 6501	Hitachi, Ltd.	0.25%	814,500
20	ETR: BAS	BASF SE	0.25%	403,819
21	TYO: 5803	Fujikura Ltd.	0.25%	293,200
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.24%	194,066
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.24%	1,423,600
24	CPH: NOVO.B	Novo Nordisk A/S	0.24%	403,055
25	BP	BP p.l.c.	0.23%	613,696

As of Aug 20, 2025

Showing 25 of 10321 holdings

Subscribe to see the full list