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

DFAX Holdings Information

DFAX is an equity ETF with a total of 10336 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 0.78%, Taiwan Semiconductor Manufacturing Company at 0.78%, Novartis AG ADR at 0.72%, Tencent Holdings at 0.69%, and Samsung Electronics at 0.56%.

• Total Holdings: 10336
• Top 10 Percentage: 5.87%
• Asset Class: Equity
• ETF Category: Foreign Large Blend
• Assets: 8.88B
• PE Ratio: 14.62

Top 25 Holdings

As of Jul 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.78%	1,845,465
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.78%	294,689
3	NVSN.MX	Novartis AG ADR	0.72%	519,451
4	HKG: 0700	Tencent Holdings Limited	0.69%	958,300
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.56%	1,126,140
6	EPA: TTE	TotalEnergies SE	0.52%	741,391
7	SHEL	Shell plc	0.51%	622,951
8	TYO: 7203	Toyota Motor Corporation	0.46%	2,392,600
9	SWX: NESN	Nestlé S.A.	0.44%	396,048
10	ETR: RHM	Rheinmetall AG	0.40%	16,210
11	ASML	ASML Holding N.V.	0.40%	43,952
12	ETR: DTE	Deutsche Telekom AG	0.39%	946,394
13	CPH: NOVO.B	Novo Nordisk A/S	0.32%	403,055
14	SWX: ROG	Roche Holding AG	0.31%	83,505
15	n/a	Royal Bank Of Canada	0.31%	204,491
16	TYO: 6758	Sony Group Corporation	0.27%	942,400
17	HKG: 1810	Xiaomi Corporation	0.26%	3,189,200
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	194,066
19	TYO: 6501	Hitachi, Ltd.	0.26%	814,500
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.26%	39,942
21	HKG: 9988	Alibaba Group Holding Limited	0.24%	1,636,624
22	BIT: UCG	UniCredit S.p.A.	0.24%	299,483
23	HKG: 0939	China Construction Bank Corporation	0.23%	19,690,200
24	ETR: BAS	BASF SE	0.23%	403,819
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	28,915

As of Jul 9, 2025

Showing 25 of 10336

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