Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
NYSEARCA: DFAX · Real-Time Price · USD
34.70
-0.62 (-1.76%)
At close: Jan 30, 2026, 4:00 PM EST
34.15
-0.55 (-1.59%)
After-hours: Jan 30, 2026, 8:00 PM EST
DFAX Holdings Information
DFAX is an equity ETF with a total of 10312 individual holdings. The top holdings are Samsung Electronics stock at 1.10%, Taiwan Semiconductor Manufacturing Company at 1.09%, Taiwan Semiconductor Manufacturing Company at 0.91%, Novartis AG ADR at 0.71%, and Tencent Holdings at 0.69%.
Total Holdings
10312
Top 10 Percentage
6.87%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
10.96B
PE Ratio
16.72
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.10% |
| 2 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.09% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.91% |
| 4 | NVSN.MX | Novartis AG ADR | 0.71% |
| 5 | HKG: 0700 | Tencent Holdings Limited | 0.69% |
| 6 | ASML | ASML Holding N.V. | 0.59% |
| 7 | TYO: 7203 | Toyota Motor Corporation | 0.51% |
| 8 | EPA: TTE | TotalEnergies SE | 0.47% |
| 9 | SHEL | Shell plc | 0.42% |
| 10 | KRX: 000660 | SK hynix Inc. | 0.38% |
| 11 | SWX: NESN | Nestlé S.A. | 0.35% |
| 12 | SWX: ROG | Roche Holding AG | 0.35% |
| 13 | n/a | Royal Bank Of Canada | 0.33% |
| 14 | BABAF | Alibaba Group Holding Limited | 0.33% |
| 15 | ETR: RHM | Rheinmetall AG | 0.32% |
| 16 | TYO: 5803 | Fujikura Ltd. | 0.32% |
| 17 | ETR: DTE | Deutsche Telekom AG | 0.29% |
| 18 | ETR: BAYN | Bayer Aktiengesellschaft | 0.28% |
| 19 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.27% |
| 20 | TSX: AEM | Agnico Eagle Mines Limited | 0.26% |
| 21 | TYO: 6501 | Hitachi, Ltd. | 0.26% |
| 22 | HBC2.DE | HSBC Holdings PLC ADR | 0.25% |
| 23 | BIT: UCG | UniCredit S.p.A. | 0.24% |
| 24 | TSX: K | Kinross Gold Corporation | 0.24% |
| 25 | AZN | AstraZeneca PLC | 0.24% |
As of Jan 22, 2026