ETF · holdings as filed 2026-07-31
What's inside DFAX?
Dimensional World ex. U.S. Core Equity 2 ETF
- Holdings
- 10,438
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.28%
- net, per year
- Fund size
- $12B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —DIMENSIONAL FUND ADVISORS LP | 3.09% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.81% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.30% | |
| 4 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.96% | |
| 5 | 0  | 000660SK HYNIX INC | 0.79% | |
| 6 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.65% | |
| 7 | A  | ASMLASML HOLDING NV-NY REG SHS | 0.61% | |
| 8 | R  | RYROYAL BANK OF CANADA | 0.60% | |
| 9 | T  | TTETOTALENERGIES SE | 0.53% | |
| 10 | T  | TCTZFTENCENT HOLDINGS LTD | 0.48% | |
| 11 | S  | SHELSHELL PLC-ADR | 0.46% | |
| 12 | N  | NSRGFNESTLE SA-REG | 0.39% | |
| 13 | R  | RHHVFROCHE HOLDING AG | 0.38% | |
| 14 | T  | TOYOFTOYOTA MOTOR CORP | 0.37% | |
| 15 | F  | FKURFFUJIKURA LTD | 0.30% | |
| 16 | A  | ALIZFALLIANZ SE-REG | 0.29% | |
| 17 | S | SSNHZSAMSUNG ELECTR-GDR REG S | 0.28% | |
| 18 | H  | HSBCHSBC HOLDINGS PLC-SPONS ADR | 0.27% | |
| 19 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 0.26% | |
| 20 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.25% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.30%2
0
000660SK HYNIX INC
0.79%3
T
TCTZFTENCENT HOLDINGS LTD
0.48%4
N
NSRGFNESTLE SA-REG
0.39%5
R
RHHVFROCHE HOLDING AG
0.38%6
F
FKURFFUJIKURA LTD
0.30%7
A
ALIZFALLIANZ SE-REG
0.29%8
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.28%9
B
BAYZFBAYER AG-REG
0.25%10
U
UNCFFUNICREDIT SPA
0.24%Top holdings — Japan
Your 10 largest positions in this country
1
T
TOYOFTOYOTA MOTOR CORP
0.37%2
F
FKURFFUJIKURA LTD
0.30%3
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.26%4
A
ADTTFADVANTEST CORP
0.25%5
S
SNEJFSONY GROUP CORP
0.23%6
H
HTHIFHITACHI LTD
0.22%7
T
TOELFTOKYO ELECTRON LTD
0.15%8
S
SMFNFSUMITOMO MITSUI FINANCIAL GR
0.14%9
R
RCRRFRECRUIT HOLDINGS CO LTD
0.13%10
J
JXHGFENEOS HOLDINGS INC
0.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.