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

DFAX Holdings Information

DFAX is an equity ETF with a total of 10325 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 0.80%, Taiwan Semiconductor Manufacturing Company at 0.79%, Tencent Holdings at 0.76%, Novartis AG ADR at 0.69%, and Samsung Electronics at 0.64%.

• Total Holdings: 10325
• Top 10 Percentage: 5.97%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 8.97B
• PE Ratio: 14.56

Top 25 Holdings

As of Aug 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	294,689
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.79%	1,845,465
3	HKG: 0700	Tencent Holdings Limited	0.76%	958,300
4	NVSN.MX	Novartis AG ADR	0.69%	519,451
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.64%	1,126,140
6	SHEL	Shell plc	0.51%	622,951
7	EPA: TTE	TotalEnergies SE	0.50%	741,391
8	TYO: 7203	Toyota Motor Corporation	0.49%	2,392,600
9	SWX: NESN	Nestlé S.A.	0.40%	396,048
10	ETR: DTE	Deutsche Telekom AG	0.39%	946,394
11	ETR: RHM	Rheinmetall AG	0.37%	16,210
12	ASML	ASML Holding N.V.	0.35%	43,952
13	n/a	Royal Bank Of Canada	0.30%	204,491
14	SWX: ROG	Roche Holding AG	0.30%	83,505
15	HKG: 9988	Alibaba Group Holding Limited	0.27%	1,636,624
16	TYO: 6758	Sony Group Corporation	0.26%	942,400
17	TYO: 6501	Hitachi, Ltd.	0.26%	814,500
18	BIT: UCG	UniCredit S.p.A.	0.25%	299,483
19	HKG: 1810	Xiaomi Corporation	0.25%	3,189,200
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.24%	39,942
21	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.23%	194,066
22	TYO: 5803	Fujikura Ltd.	0.23%	293,200
23	BP	BP p.l.c.	0.23%	613,696
24	HKG: 0939	China Construction Bank Corporation	0.23%	19,690,200
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	1,423,600

As of Aug 4, 2025

Showing 25 of 10325

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