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

DFAX Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	0.75%	869,600
2	NVSN.MX	Novartis AG ADR	0.67%	457,121
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.64%	294,689
4	EPA: TTE	TotalEnergies SE	0.62%	741,391
5	TYO: 7203	Toyota Motor Corporation	0.61%	2,581,500
6	SHEL	Shell plc	0.59%	622,951
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.59%	1,576,465
8	SWX: NESN	Nestlé S.A.	0.51%	381,172
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.48%	900,501
10	ETR: DTE	Deutsche Telekom AG	0.44%	915,742
11	ASML	ASML Holding N.V.	0.38%	42,921
12	HKG: 9988	Alibaba Group Holding Limited	0.36%	1,636,624
13	SWX: ROG	Roche Holding AG	0.35%	80,404
14	ETR: RHM	Rheinmetall AG	0.35%	18,947
15	CPH: NOVO.B	Novo Nordisk A/S	0.35%	389,104
16	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.32%	37,984
17	TYO: 6758	Sony Group Corporation	0.31%	922,700
18	n/a	Royal Bank Of Canada	0.30%	203,471
19	ETR: BAS	BASF SE	0.29%	425,716
20	BP	BP p.l.c.	0.28%	633,598
21	HKG: 1810	Xiaomi Corporation	0.27%	3,189,200
22	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	194,066
23	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.26%	1,423,600
24	TYO: 6501	Hitachi, Ltd.	0.26%	799,400
25	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	28,750
26	HBC2.DE	HSBC Holdings PLC ADR	0.24%	312,914
27	AZN	AstraZeneca PLC	0.23%	240,103
28	SWX: SREN	Swiss Re AG	0.23%	102,264
29	CICHF	China Construction Bank Corporation	0.22%	19,690,200
30	BIT: UCG	UniCredit S.p.A.	0.22%	291,085
31	ETR: SIE	Siemens Aktiengesellschaft	0.21%	70,007
32	TSX: SU	Suncor Energy Inc.	0.21%	423,314
33	ASX: BHP	BHP Group Limited	0.21%	649,857
34	STO: VOLV.B	AB Volvo (publ)	0.20%	518,351
35	EPA: ENGI	Engie SA	0.20%	790,942
36	LON: SHEL	Shell plc	0.20%	427,042
37	ETR: ALV	Allianz SE	0.20%	39,361
38	SWX: ABBN	ABB Ltd	0.20%	283,600
39	TSX: CNQ	Canadian Natural Resources Limited	0.19%	484,551
40	TSX: RY	Royal Bank of Canada	0.19%	132,041
41	UL	Unilever PLC	0.19%	246,985
42	ASX: CBA	Commonwealth Bank of Australia	0.19%	153,608
43	TSX: NA	National Bank of Canada	0.19%	171,296
44	EPA: DG	Vinci SA	0.19%	110,762
45	BIT: BAMI	Banco BPM S.p.A.	0.19%	1,362,990
46	TSX: AEM	Agnico Eagle Mines Limited	0.18%	129,044
47	AMS: WKL	Wolters Kluwer N.V.	0.18%	87,921
48	EPA: ORA	Orange S.A.	0.18%	1,062,281
49	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	551,369
50	ETR: DHL	Deutsche Post AG	0.17%	308,969

As of Mar 28, 2025

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