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

DFAX Holdings List

As of Aug 15, 2024

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	294,689
2	NOVO B.CO	Novo Nordisk A/S Class B	0.72%	369,448
3	TTE.PA	TotalEnergies SE	0.72%	728,752
4	SHEL	Shell plc	0.65%	616,222
5	NVSN.MX	Novartis AG ADR	0.65%	392,560
6	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.60%	1,401,465
7	700.HK	Tencent Holdings Ltd	0.53%	765,600
8	NESN.SW	Nestle SA	0.53%	354,731
9	005930.KS	Samsung Electronics Co Ltd	0.51%	619,506
10	ASML	ASML Holding N.V.	0.51%	39,441
11	7203.T	Toyota Motor Corp	0.48%	1,843,900
12	ROG.SW	Roche Holding AG	0.41%	85,586
13	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.36%	34,476
14	DTE.DE	Deutsche Telekom AG	0.35%	873,712
15	BP	BP p.l.c.	0.32%	642,452
16	AZN	AstraZeneca PLC	0.28%	228,053
17	6501.T	Hitachi Ltd	0.27%	789,000
18	TSX: SU	Suncor Energy Inc.	0.25%	420,876
19	TSX: CNQ	Canadian Natural Resources Limited	0.24%	464,916
20	BABAF	Alibaba Group Holding Ltd Ordinary Shares	0.24%	1,653,100
21	BAS.DE	Basf SE	0.24%	357,407
22	6758.T	Sony Group Corp	0.23%	176,100
23	MBG.DE	Mercedes-Benz Group AG	0.23%	243,992
24	BAYN.DE	Bayer AG	0.23%	549,797
25	ABBN.SW	ABB Ltd	0.22%	283,600
26	UL	Unilever PLC	0.22%	245,921
27	WKL.AS	Wolters Kluwer NV	0.21%	87,921
28	SHEL.L	Shell PLC	0.21%	404,576
29	SIE.DE	Siemens AG	0.21%	80,611
30	8306.T	Mitsubishi UFJ Financial Group Inc	0.21%	1,423,600
31	TSX: RY	Royal Bank of Canada	0.21%	127,627
32	939.HK	China Construction Bank Corp Class H	0.20%	19,690,200
33	ASX: CBA	Commonwealth Bank of Australia	0.20%	151,616
34	ENGI.PA	Engie SA	0.20%	788,173
35	STLAM.MI	Stellantis NV	0.20%	861,035
36	GLEN.L	Glencore PLC	0.19%	2,555,009
37	HBC2.DE	HSBC Holdings PLC ADR	0.19%	312,914
38	RHM.DE	Rheinmetall AG	0.19%	21,079
39	VOLV B.ST	Volvo AB Class B	0.18%	509,758
40	SREN.SW	Swiss Re AG	0.18%	102,264
41	PNDORA.CO	Pandora A/S	0.18%	79,352
42	MUV2.DE	Munchener Ruckversicherungs-Gesellschaft AG	0.17%	24,428
43	BHP	BHP Group Limited	0.17%	227,380
44	TSX: NA	National Bank of Canada	0.17%	139,968
45	TSX: TD	The Toronto-Dominion Bank	0.17%	202,724
46	SGO.PA	Compagnie de Saint-Gobain SA	0.17%	143,758
47	AD.AS	Koninklijke Ahold Delhaize NV	0.17%	355,472
48	RELIANCE.NS	Reliance Industries Ltd	0.17%	329,078
49	DG.PA	Vinci SA	0.17%	100,299
50	ORA.PA	Orange SA	0.16%	993,633

As of Aug 15, 2024

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