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

DFAX Holdings List

As of Apr 8, 2024

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No.	Symbol	Name	% Weight	Shares
1	TTE.PA	TotalEnergies SE	0.80%	727,726
2	NOVO B.CO	Novo Nordisk A/S Class B	0.69%	364,392
3	SHEL	Shell plc	0.66%	612,953
4	7203.T	Toyota Motor Corp	0.65%	1,782,600
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.63%	294,861
6	005930.KS	Samsung Electronics Co Ltd	0.58%	617,386
7	ASML	ASML Holding N.V.	0.57%	38,607
8	NESN.SW	Nestle SA	0.54%	351,854
9	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	0.49%	1,357,465
10	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.44%	33,768
11	700.HK	Tencent Holdings Ltd	0.43%	746,600
12	BP	BP p.l.c.	0.39%	667,693
13	NVSN.MX	Novartis AG ADR	0.32%	223,575
14	STLAM.MI	Stellantis NV	0.31%	771,268
15	MBG.DE	Mercedes-Benz Group AG	0.31%	245,838
16	DTE.DE	Deutsche Telekom AG	0.30%	827,012
17	ROG.SW	Roche Holding AG	0.29%	79,517
18	CNQ	Canadian Natural Resources Limited	0.28%	233,067
19	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.27%	2,003,300
20	SU	Suncor Energy Inc.	0.25%	432,670
21	GLEN.L	Glencore PLC	0.25%	2,815,325
22	BAYN.DE	Bayer AG	0.24%	549,797
23	ABBN.SW	ABB Ltd	0.24%	344,926
24	BHP.AX	BHP Group Ltd	0.23%	522,499
25	AZN	AstraZeneca PLC	0.23%	224,451
26	6758.T	Sony Group Corp	0.22%	174,300
27	8306.T	Mitsubishi UFJ Financial Group Inc	0.22%	1,427,600
28	6501.T	Hitachi Ltd	0.22%	157,700
29	939.HK	China Construction Bank Corp Class H	0.21%	23,203,200
30	SREN.SW	Swiss Re AG	0.21%	119,217
31	VOLV B.ST	Volvo AB Class B	0.21%	511,600
32	SHEL.L	Shell PLC	0.21%	399,453
33	BHP	BHP Group Limited	0.20%	227,949
34	RY	Royal Bank of Canada	0.20%	127,747
35	HBC2.DE	HSBC Holdings PLC ADR	0.19%	313,983
36	RHM.DE	Rheinmetall AG	0.19%	21,079
37	PNDORA.CO	Pandora A/S	0.19%	79,936
38	DG.PA	Vinci SA	0.19%	99,240
39	8058.T	Mitsubishi Corp	0.18%	527,700
40	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.18%	1,592,359
41	AD.AS	Koninklijke Ahold Delhaize NV	0.18%	410,579
42	SSU.DE	Samsung Electronics Co Ltd DR	0.17%	7,385
43	NA	National Bank of Canada	0.17%	139,465
44	AIR.PA	Airbus SE	0.17%	62,998
45	UL	Unilever PLC	0.17%	241,471
46	BAS.DE	Basf SE	0.17%	198,270
47	RELIANCE.NS	Reliance Industries Ltd	0.17%	323,073
48	ALV.DE	Allianz SE	0.17%	39,517
49	CBA.AX	Commonwealth Bank of Australia	0.17%	147,460
50	9433.T	KDDI Corp	0.17%	392,800

As of Apr 8, 2024

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