ETF:DFAX | ETF Holdings | Dimensional World ex. U.S. Core Equity 2 ETF

DFAX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundDimensional World ex. U.S. Core Equity 2 ETF
Report date2026-04-30
Reported holdings10,646
SEC series IDS000070905

Positions 1–100 of 10,646

TickerIssuerWeightValue (USD)Balance
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP4.479312%516,168,750.28516,168,750.28 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.453377%167,478,349.822,485,465 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.1.124869%129,623,137.14871,914 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited1.012849%116,714,525.34294,689 NS
Novartis AGNovartis AG0.664726%76,599,015.1518,086 NS
TTETOTALENERGIES SE0.598413%68,957,503.27741,391 NS
SK hynix Inc.SK hynix Inc.0.591907%68,207,768.3478,667 NS
FKURFFujikura Ltd.0.560868%64,631,059.631,696,200 NS
ASMLASML Holding N.V.0.560079%64,540,140.4944,851 NS
Tencent Holdings LimitedTencent Holdings Limited0.497383%57,315,390.46959,800 NS
SHELL PLCSHELL PLC0.490159%56,482,967.17622,951 NS
TOYOTA MOTOR CORPORATIONTOYOTA MOTOR CORPORATION0.400539%46,155,705.312,392,600 NS
Nestle S.A.Nestle S.A.0.360131%41,499,304.2410,557 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.319863%36,859,021.52205,349 NS
Roche Holding AGRoche Holding AG0.303827%35,011,175.2485,994 NS
CLSCELESTICA INC.0.284837%32,822,904.2480,136 NS
Deutsche Telekom AGDeutsche Telekom AG0.277318%31,956,400.97988,110 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.266227%30,678,3368,194 NS
ENGIE SAENGIE SA0.261917%30,181,670.85916,611 NS
BP P.L.C.BP P.L.C.0.252329%29,076,916.48613,696 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.249443%28,744,280.04312,914 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.239755%27,627,912.32153,200 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.239243%27,568,866.71713,814 NS
BASF SEBASF SE0.231138%26,634,957.79414,793 NS
Infineon Technologies AGInfineon Technologies AG0.229131%26,403,659.41393,989 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.228662%26,349,605.741,638,224 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.228017%26,275,260.06145,998 NS
AZNASTRAZENECA PLC0.227132%26,173,340.56139,688 NS
Rheinmetall AktiengesellschaftRheinmetall Aktiengesellschaft0.223725%25,780,684.5916,210 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.0.222081%25,591,277.881,423,600 NS
Hitachi, Ltd.Hitachi, Ltd.0.22161%25,536,998.82819,700 NS
Siemens Energy AGSiemens Energy AG0.216445%24,941,807.55117,745 NS
Bayer AktiengesellschaftBayer Aktiengesellschaft0.213936%24,652,693.55552,324 NS
CNQCANADIAN NATURAL RESOURCES LIMITED0.210166%24,218,221.94507,826 NS
UNIMICRON TECHNOLOGY CORP.UNIMICRON TECHNOLOGY CORP.0.208825%24,063,766.98863,475 NS
E.ON SEE.ON SE0.205781%23,712,990.511,070,135 NS
UNICREDIT, SOCIETA PER AZIONIUNICREDIT, SOCIETA PER AZIONI0.20405%23,513,525.43305,468 NS
ABB LtdABB Ltd0.203853%23,490,776.5234,204 NS
SUSuncor Energy Inc.0.203814%23,486,298.36343,066 NS
ORANGE SAORANGE SA0.201949%23,271,408.41,116,399 NS
ENI S.P.A.ENI S.P.A.0.19919%22,953,434.68815,306 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.191511%22,068,607.7519,690,200 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.190953%22,004,245.761,369,997 NS
LVMH MOET HENNESSY LOUIS VUITTON SELVMH MOET HENNESSY LOUIS VUITTON SE0.188542%21,726,484.3841,031 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.184724%21,286,419.84703,916 NS
Banco Bilbao Vizcaya Argentaria, S.A.Banco Bilbao Vizcaya Argentaria, S.A.0.181207%20,881,169.4943,995 NS
SHELL PLCSHELL PLC0.175076%20,174,744.43446,392 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.172883%19,922,016.92482,338 NS
Banco Santander, S.A.Banco Santander, S.A.0.168728%19,443,188.491,596,814 NS
MediaTek Inc.MediaTek Inc.0.166594%19,197,250.39233,048 NS
Sony Group CorporationSony Group Corporation0.166478%19,183,970.52965,700 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.16643%19,178,360.57153,608 NS
Siemens AktiengesellschaftSiemens Aktiengesellschaft0.162195%18,690,323.4763,089 NS
VINCI SAVINCI SA0.159487%18,378,267.53121,923 NS
Aktiebolaget VolvoAktiebolaget Volvo0.158325%18,244,356.86528,972 NS
Deutsche Post AGDeutsche Post AG0.157783%18,181,903.72307,656 NS
BHP GROUP LIMITEDBHP GROUP LIMITED0.156475%18,031,234227,380 NS
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in MuenchenMuenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen0.156025%17,979,383.4530,006 NS
Helvetia Baloise Holding AGHelvetia Baloise Holding AG0.156012%17,977,860.7565,699 NS
COMPAGNIE DE SAINT-GOBAIN SACOMPAGNIE DE SAINT-GOBAIN SA0.156003%17,976,836.71197,384 NS
Allianz SEAllianz SE0.155866%17,961,041.939,361 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.153744%17,716,529.53414,531 NS
AIA Group LimitedAIA Group Limited0.150934%17,392,704.641,602,000 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.148566%17,119,871.161,178,389 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.147683%17,018,086.721,157,458 NS
Asia Vital Components Co., Ltd.Asia Vital Components Co., Ltd.0.145935%16,816,642.52187,946 NS
ASXASE Technology Holding Co., Ltd.0.145162%16,727,563.571,108,796 NS
Koninklijke Ahold Delhaize N.V.Koninklijke Ahold Delhaize N.V.0.144816%16,687,769.14355,472 NS
Swiss Re AGSwiss Re AG0.14324%16,506,125.57102,490 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.142991%16,477,409.78559,500 NS
Cenovus Energy Incorporation .Cenovus Energy Incorporation .0.142925%16,469,839.36563,264 NS
Ping An Insurance (Group) Company of China, Ltd.Ping An Insurance (Group) Company of China, Ltd.0.142126%16,377,788.422,036,500 NS
Banco de Sabadell, S.A.Banco de Sabadell, S.A.0.140976%16,245,176.274,199,117 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.139261%16,047,539.04633,976 NS
TESCO PLCTESCO PLC0.139105%16,029,669.072,447,164 NS
Repsol, S.A.Repsol, S.A.0.138834%15,998,401.91598,697 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.138499%15,959,827.341,893,968 NS
AIB GROUP PUBLIC LIMITED COMPANYAIB GROUP PUBLIC LIMITED COMPANY0.137345%15,826,767.511,377,016 NS
UBSUBS Group AG0.13668%15,750,222.5358,775 NS
NATIONAL BANK OF CANADANATIONAL BANK OF CANADA0.135469%15,610,667.9103,627 NS
Tokyo Electron LimitedTokyo Electron Limited0.132744%15,296,640.1854,000 NS
AGNICO EAGLE MINES LIMITEDAGNICO EAGLE MINES LIMITED0.131616%15,166,660.680,818 NS
ANHEUSER-BUSCH INBEV SAANHEUSER-BUSCH INBEV SA0.130772%15,069,349.19199,477 NS
WOODSIDE ENERGY GROUP LTDWOODSIDE ENERGY GROUP LTD0.130079%14,989,511.51621,437 NS
Heidelberg Materials AGHeidelberg Materials AG0.12925%14,894,029.0167,411 NS
Nordea Bank AbpNordea Bank Abp0.129108%14,877,670.12793,178 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.128125%14,764,391.162,757,745 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.127871%14,735,037.17226,600 NS
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC0.126743%14,605,110.610,781,616 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.126234%14,546,479.0553,800 NS
BANCA MONTE DEI PASCHI DI SIENA S.P.A.BANCA MONTE DEI PASCHI DI SIENA S.P.A.0.126059%14,526,310.831,368,028 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.12598%14,517,184.53791,956 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.125655%14,479,732.8466,336 NS
RIO TINTO LIMITEDRIO TINTO LIMITED0.124247%14,317,434.65118,963 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.123089%14,184,030.43403,249 NS
XZJCFMitsui Kinzoku Company, Limited0.122657%14,134,233.1152,300 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.122251%14,087,440.458,157 NS
ENEL - SPAENEL - SPA0.121905%14,047,591.51,206,700 NS
Nokia OyjNokia Oyj0.121856%14,041,971.421,128,760 NS
INPEX CORPORATIONINPEX CORPORATION0.121528%14,004,147.92528,800 NS

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