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

Dimensional World ex U.S. Core Equity 2 ETF logo
$24.25 -1.59 (-6.15%)
As of 04/4/2025 04:10 PM Eastern
Compare

Top 50 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A0.79%922,000
2Novartis AG ADRN/A0.72%494,758
3
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$146.88
-6.7%		0.66%294,689
4Taiwan Semiconductor Manufacturing Company LimitedN/A0.65%1,747,465
5TotalEnergies SEN/A0.63%741,391
6
Shell plc stock logo
SHEL
Shell
$64.13
-8.1%		0.60%622,951
7Toyota Motor CorporationN/A0.60%2,581,500
8Samsung Electronics Co., Ltd.N/A0.53%1,000,058
9Nestlé S.A.N/A0.51%381,172
10Deutsche Telekom AGN/A0.45%915,742
11
ASML Holding stock logo
ASML
ASML
$605.55
-2.8%		0.38%42,921
12Rheinmetall AGN/A0.37%18,947
13Alibaba Group Holding LimitedN/A0.36%1,636,624
14Novo Nordisk A/SN/A0.36%389,104
15Roche Holding AGN/A0.35%80,404
16LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.31%37,984
17Sony Group CorporationN/A0.31%922,700
18Royal Bank Of CanadaN/A0.30%203,471
19BASF SEN/A0.28%425,716
20
BP p.l.c. stock logo
BP
BP
$28.39
-9.4%		0.28%633,598
21Compagnie de Saint-Gobain S.A.N/A0.26%194,066
22Mitsubishi UFJ Financial Group, Inc.N/A0.25%1,423,600
23Xiaomi CorporationN/A0.25%3,189,200
24Hitachi, Ltd.N/A0.24%799,400
25HSBC Holdings PLC ADRN/A0.24%312,914
26Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.24%28,750
27
AstraZeneca PLC stock logo
AZN
AstraZeneca
$68.46
-7.4%		0.23%240,103
28
CICHF
China Construction Bank
$0.80
-9.9%		0.23%19,690,200
29Swiss Re AGN/A0.23%102,264
30Suncor Energy Inc.N/A0.22%423,314
31UniCredit S.p.A.N/A0.22%291,085
32BHP Group LimitedN/A0.21%649,857
33Siemens AktiengesellschaftN/A0.21%70,007
34AB Volvo (publ)N/A0.20%518,351
35Allianz SEN/A0.20%39,361
36Canadian Natural Resources LimitedN/A0.20%484,551
37Engie SAN/A0.20%790,942
38Royal Bank of CanadaN/A0.20%132,041
39Shell plcN/A0.20%427,042
40ABB LtdN/A0.19%283,600
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41Banco BPM S.p.A.N/A0.19%1,362,990
42Commonwealth Bank of AustraliaN/A0.19%153,608
43National Bank of CanadaN/A0.19%171,296
44
Unilever PLC stock logo
UL
Unilever
$60.16
-3.8%		0.19%246,985
45Vinci SAN/A0.19%110,762
46Agnico Eagle Mines LimitedN/A0.18%129,044
47Fairfax Financial HoldingN/A0.18%9,216
48Koninklijke Ahold Delhaize N.V.N/A0.18%355,472
49Orange S.A.N/A0.18%1,062,281
50Wolters Kluwer N.V.N/A0.18%87,921

Geographic Exposure

  • Japan
    15.1%
  • Canada
    7.6%
  • United States
    6.5%
  • Germany
    5.8%
  • India
    5.4%
  • Taiwan, Province of China
    5.2%
  • France
    5.1%
  • United Kingdom
    5.0%
  • Switzerland
    4.5%
  • Australia
    3.9%
  • Cayman Islands
    3.7%
  • China
    3.3%
  • Korea, Republic of
    3.2%
  • Netherlands
    2.1%
  • Italy
    2.0%
  • Sweden
    2.0%
  • Hong Kong
    1.7%
  • Spain
    1.7%
  • Denmark
    1.6%
  • Brazil
    1.1%
  • Finland
    1.0%
  • Saudi Arabia
    1.0%
  • Belgium
    0.8%
  • South Africa
    0.8%
  • Singapore
    0.7%
  • Israel
    0.7%
  • United Arab Emirates
    0.6%
  • Mexico
    0.5%
  • Malaysia
    0.5%
  • Bermuda
    0.5%
  • Ireland
    0.5%
  • Norway
    0.5%
  • Austria
    0.4%
  • Indonesia
    0.4%
  • Poland
    0.4%
  • Thailand
    0.4%
  • Portugal
    0.2%
  • Qatar
    0.2%
  • New Zealand
    0.2%
  • Kuwait
    0.2%
  • Turkey
    0.2%
  • Philippines
    0.2%
  • Greece
    0.1%
  • Luxembourg
    0.1%
  • Chile
    0.1%
  • Jersey
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    18.7%
  • JPY
    15.1%
  • USD
    9.5%
  • HKD
    6.8%
  • TWD
    5.0%
  • INR
    5.0%
  • GBP
    4.7%
  • CAD
    4.4%
  • CHF
    4.1%
  • AUD
    3.8%
  • KRW
    2.9%
  • SEK
    1.6%
  • DKK
    1.2%
  • BRL
    1.1%
  • SAR
    0.9%
  • CNY
    0.9%
  • ZAR
    0.7%
  • ILS
    0.7%
  • SGD
    0.7%
  • AED
    0.5%
  • MXN
    0.5%
  • MYR
    0.5%
  • NOK
    0.4%
  • IDR
    0.4%
  • PLN
    0.4%
  • THB
    0.3%
  • QAR
    0.2%
  • KWD
    0.2%
  • NZD
    0.2%
  • PHP
    0.2%
  • TRY
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    19.7%
  • Technology
    12.4%
  • Industrials
    11.6%
  • Consumer Discretionary
    10.9%
  • Materials
    9.6%
  • Consumer Staples
    6.1%
  • Health Care
    5.3%
  • Energy
    5.3%
  • Communications
    3.7%
  • Utilities
    2.7%
  • Real Estate
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    11.4%
  • Insurance
    4.8%
  • Oil Gas & Consumable Fuels
    4.8%
  • Metals & Mining
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Chemicals
    3.1%
  • Biotechnology
    3.1%
  • Specialty Retail
    3.0%
  • Utilities
    2.7%
  • Machinery
    2.5%
  • Automobiles
    2.5%
  • Diversified Telecommunication Services
    2.5%
  • Food Products
    2.2%
  • Software
    2.1%
  • Household Durables
    2.0%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.8%
  • Construction & Engineering
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Electrical Equipment
    1.7%
  • Capital Markets
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Auto Components
    1.5%
  • Aerospace & Defense
    1.4%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Construction Materials
    1.2%
  • Communications Equipment
    1.1%
  • Transportation Infrastructure
    0.9%
  • Media
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Beverages
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Air Freight & Logistics
    0.4%
  • Diversified Financial Services
    0.4%
  • Tobacco
    0.4%
  • Professional Services
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Paper & Forest Products
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Road & Rail
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.0%
  • Semiconductors
    3.6%
  • Biotechnology
    3.0%
  • Automobile Manufacturers
    2.4%
  • Alternative Carriers
    2.2%
  • Integrated Oil & Gas
    2.2%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Application Software
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Steel
    1.6%
  • Construction & Engineering
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Real Estate Development
    1.3%
  • Diversified Chemicals
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Construction Materials
    1.2%
  • Food Retail
    1.2%
  • Specialty Chemicals
    1.1%
  • Communications Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Electronic Components
    1.0%
  • Electric Utilities
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Consumer Electronics
    0.9%
  • Reinsurance
    0.8%
  • Multi-Utilities
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Research & Consulting Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Homebuilding
    0.6%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Security & Alarm Services
    0.5%
  • Brewers
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Health Care Facilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Air Freight & Logistics
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Tobacco
    0.4%
  • Diversified Support Services
    0.4%
  • Building Products
    0.3%
  • Health Care Supplies
    0.3%
  • Airlines
    0.3%
  • Agricultural Products
    0.3%
  • Health Care Equipment
    0.3%
  • Automotive Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Gas Utilities
    0.3%
  • Marine Ports & Services
    0.3%
  • Department Stores
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Regional Banks
    0.3%
  • Paper Products
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Personal Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Advertising
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Trucking
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Real Estate Services
    0.3%
  • Casinos & Gaming
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Airport Services
    0.2%
  • Health Care Distributors
    0.2%
  • Railroads
    0.2%
  • Interactive Media & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Multi-line Insurance
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Semiconductor Equipment
    0.2%
  • Leisure Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Distillers & Vintners
    0.2%
  • Highways & Railtracks
    0.2%
  • Drug Retail
    0.2%
  • Leisure Facilities
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Specialty Stores
    0.2%
  • Systems Software
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Gold
    0.2%
  • Soft Drinks
    0.2%
  • Paper Packaging
    0.2%
  • Textiles
    0.1%
  • Water Utilities
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Movies & Entertainment
    0.1%
  • Technology Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Health Care Services
    0.1%
  • Forest Products
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Aluminum
    0.1%
  • Household Appliances
    0.1%
  • Copper
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Marine
    0.1%
  • Consumer Finance
    0.1%
  • Footwear
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Education Services
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAX) was last updated on 4/5/2025 by MarketBeat.com Staff
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