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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
$25.00 +0.06 (+0.24%)
(As of 11:51 AM ET)

Top 50 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$207.36
+5.1%
0.79%294,689
2Taiwan Semiconductor Manufacturing Company LimitedN/A0.65%1,429,465
3TotalEnergies SEN/A0.63%734,345
4Toyota Motor CorporationN/A0.63%2,532,700
5Novartis AG ADRN/A0.60%409,001
6Tencent Holdings LimitedN/A0.60%789,400
7
Shell plc stock logo
SHEL
Shell
$61.16
+0.9%
0.58%620,901
8Novo Nordisk A/SN/A0.57%379,538
9Nestlé S.A.N/A0.45%364,640
10Samsung Electronics Co., Ltd.N/A0.43%754,734
11Deutsche Telekom AGN/A0.39%895,360
12
ASML Holding stock logo
ASML
ASML
$721.04
+2.2%
0.38%40,851
13Alibaba Group Holding LimitedN/A0.36%2,279,324
14LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A0.31%35,712
15Roche Holding AGN/A0.31%75,926
16Hitachi, Ltd.N/A0.28%795,000
17
BP p.l.c. stock logo
BP
BP
$28.75
+0.5%
0.27%642,849
18Compagnie de Saint-Gobain S.A.N/A0.26%194,066
19Sony Group CorporationN/A0.25%893,800
20BASF SEN/A0.24%375,916
21Mitsubishi UFJ Financial Group, Inc.N/A0.24%1,423,600
22Suncor Energy Inc.N/A0.24%413,702
23ABB LtdN/A0.22%283,600
24Canadian Natural Resources LimitedN/A0.22%464,916
25China Construction Bank CorporationN/A0.22%19,690,200
26Commonwealth Bank of AustraliaN/A0.22%153,608
27Royal Bank of CanadaN/A0.22%127,627
28
AstraZeneca PLC stock logo
AZN
AstraZeneca
$66.63
+2.0%
0.21%236,499
29HSBC Holdings PLC ADRN/A0.21%312,914
30Royal Bank Of CanadaN/A0.21%121,247
31Swiss Re AGN/A0.21%102,264
32Fairfax Financial HoldingN/A0.20%9,948
33Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in MünchenN/A0.20%28,628
34National Bank of CanadaN/A0.20%140,972
35
Unilever PLC stock logo
UL
Unilever
$57.19
+0.1%
0.20%246,175
36Wolters Kluwer N.V.N/A0.20%87,921
37Engie SAN/A0.19%803,433
38Rheinmetall AGN/A0.19%21,079
39Shell plcN/A0.19%412,621
40Xiaomi CorporationN/A0.19%3,607,000
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41AB Volvo (publ)N/A0.18%511,334
42Siemens AktiengesellschaftN/A0.18%67,917
43The Toronto-Dominion BankN/A0.18%221,211
44Allianz SEN/A0.17%39,361
45
BHP Group Limited stock logo
BHP
BHP Group
$49.41
+0.4%
0.17%227,380
46Infineon Technologies AGN/A0.17%382,856
47Koninklijke Ahold Delhaize N.V.N/A0.17%355,472
48Mahindra & Mahindra LimitedN/A0.17%342,080
49Mercedes-Benz Group AGN/A0.17%217,913
50Recruit Holdings Co., Ltd.N/A0.17%191,100

Geographic Exposure

  • Japan
    15.7%
  • Canada
    7.5%
  • India
    6.4%
  • United States
    6.3%
  • Taiwan, Province of China
    5.7%
  • Germany
    5.2%
  • United Kingdom
    5.1%
  • France
    4.6%
  • Switzerland
    4.4%
  • Australia
    4.0%
  • Cayman Islands
    3.3%
  • China
    3.2%
  • Korea, Republic of
    3.2%
  • Netherlands
    2.1%
  • Denmark
    1.9%
  • Sweden
    1.9%
  • Italy
    1.8%
  • Hong Kong
    1.6%
  • Spain
    1.4%
  • Brazil
    1.1%
  • Saudi Arabia
    1.0%
  • Finland
    1.0%
  • South Africa
    0.9%
  • Belgium
    0.8%
  • Israel
    0.7%
  • Singapore
    0.7%
  • United Arab Emirates
    0.6%
  • Malaysia
    0.6%
  • Indonesia
    0.5%
  • Thailand
    0.5%
  • Bermuda
    0.5%
  • Mexico
    0.5%
  • Ireland
    0.4%
  • Norway
    0.4%
  • Austria
    0.3%
  • Poland
    0.3%
  • Qatar
    0.2%
  • Turkey
    0.2%
  • New Zealand
    0.2%
  • Portugal
    0.2%
  • Kuwait
    0.2%
  • Philippines
    0.2%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Greece
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    16.9%
  • JPY
    15.8%
  • USD
    9.4%
  • HKD
    6.3%
  • INR
    5.9%
  • TWD
    5.5%
  • GBP
    5.0%
  • CAD
    4.4%
  • AUD
    4.0%
  • CHF
    4.0%
  • KRW
    3.0%
  • SEK
    1.5%
  • DKK
    1.3%
  • BRL
    1.0%
  • SAR
    0.9%
  • CNY
    0.9%
  • ZAR
    0.8%
  • ILS
    0.7%
  • SGD
    0.6%
  • AED
    0.6%
  • MYR
    0.5%
  • IDR
    0.5%
  • MXN
    0.4%
  • NOK
    0.4%
  • THB
    0.4%
  • PLN
    0.3%
  • QAR
    0.2%
  • TRY
    0.2%
  • NZD
    0.2%
  • PHP
    0.2%
  • KWD
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    18.7%
  • Technology
    13.3%
  • Industrials
    11.8%
  • Consumer Discretionary
    11.3%
  • Materials
    9.5%
  • Consumer Staples
    6.0%
  • Energy
    5.3%
  • Health Care
    5.3%
  • Communications
    3.5%
  • Utilities
    2.5%
  • Real Estate
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    10.7%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Metals & Mining
    4.1%
  • Chemicals
    3.3%
  • Specialty Retail
    3.1%
  • Biotechnology
    2.9%
  • Machinery
    2.6%
  • Automobiles
    2.6%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.3%
  • Food Products
    2.1%
  • Household Durables
    2.1%
  • IT Services
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Software
    1.9%
  • Real Estate Management & Development
    1.9%
  • Electrical Equipment
    1.9%
  • Construction & Engineering
    1.7%
  • Capital Markets
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Auto Components
    1.4%
  • Construction Materials
    1.2%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.0%
  • Media
    1.0%
  • Communications Equipment
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Equipment & Supplies
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Tobacco
    0.4%
  • Diversified Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Paper & Forest Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Airlines
    0.4%
  • Building Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.3%
  • Health Care Technology
    0.3%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Industrial Conglomerates
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Multiline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Renewable Energy
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Marine
    0.1%
  • Energy Equipment & Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.3%
  • Semiconductors
    4.1%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.6%
  • Integrated Oil & Gas
    2.1%
  • Alternative Carriers
    2.0%
  • Life & Health Insurance
    1.9%
  • Packaged Foods & Meats
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Application Software
    1.7%
  • Industrial Machinery
    1.6%
  • Construction & Engineering
    1.6%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Real Estate Development
    1.4%
  • Diversified Chemicals
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Specialty Chemicals
    1.2%
  • Electronic Components
    1.2%
  • Construction Materials
    1.2%
  • Food Retail
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    1.0%
  • Consumer Electronics
    0.9%
  • Electric Utilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Reinsurance
    0.7%
  • Research & Consulting Services
    0.7%
  • Multi-Utilities
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Retail
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Home Improvement Retail
    0.6%
  • Restaurants
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Household Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Security & Alarm Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Health Care Facilities
    0.4%
  • Brewers
    0.4%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Health Care Supplies
    0.4%
  • Health Care Equipment
    0.4%
  • Airlines
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Agricultural Products
    0.4%
  • Building Products
    0.3%
  • Automotive Retail
    0.3%
  • Marine Ports & Services
    0.3%
  • Department Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Commodity Chemicals
    0.3%
  • Diversified Support Services
    0.3%
  • Paper Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • General Merchandise Stores
    0.3%
  • Advertising
    0.3%
  • Gas Utilities
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Regional Banks
    0.3%
  • Personal Products
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Trucking
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.3%
  • Interactive Media & Services
    0.3%
  • Airport Services
    0.3%
  • Integrated Telecommunication Services
    0.3%
  • Semiconductor Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Railroads
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Paper Packaging
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks
    0.2%
  • Multi-line Insurance
    0.2%
  • Systems Software
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Leisure Facilities
    0.2%
  • Drug Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Textiles
    0.2%
  • Specialty Stores
    0.2%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Gold
    0.1%
  • Metal & Glass Containers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Technology Distributors
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Forest Products
    0.1%
  • Health Care Services
    0.1%
  • Aluminum
    0.1%
  • Household Appliances
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Marine
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Copper
    0.1%
  • Health Care Technology
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Consumer Finance
    0.1%
  • Education Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Footwear
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Tires & Rubber
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAX) was last updated on 12/24/2024 by MarketBeat.com Staff
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