ETF · holdings as filed 2026-04-30
What's inside DFAX?
Dimensional World ex. U.S. Core Equity 2 ETF
- Holdings
- 10,534
- 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 | 4.30% | |
| 2 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.40% | |
| 3 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 1.08% | |
| 4 | T | TSMTAIWAN SEMICONDUCTOR-SP ADR | 0.97% | |
| 5 | N  | NVSNOVARTIS AG-SPONSORED ADR | 0.64% | |
| 6 | T  | TTETOTALENERGIES SE | 0.58% | |
| 7 | 0  | 000660SK HYNIX INC | 0.57% | |
| 8 | F  | FKURFFUJIKURA LTD | 0.54% | |
| 9 | A  | ASMLASML HOLDING NV-NY REG SHS | 0.54% | |
| 10 | R  | RYROYAL BANK OF CANADA | 0.53% | |
| 11 | T  | TCTZFTENCENT HOLDINGS LTD | 0.48% | |
| 12 | S  | SHELSHELL PLC-ADR | 0.47% | |
| 13 | T  | TOYOFTOYOTA MOTOR CORP | 0.38% | |
| 14 | N  | NSRGFNESTLE SA-REG | 0.35% | |
| 15 | C  | CLSCELESTICA INC | 0.30% | |
| 16 | R  | RHHVFROCHE HOLDING AG | 0.29% | |
| 17 | D  | DTEGFDEUTSCHE TELEKOM AG-REG | 0.27% | |
| 18 | S | SSNHZSAMSUNG ELECTR-GDR REG S | 0.26% | |
| 19 | E  | ENGQFENGIE | 0.25% | |
| 20 | K  | KGCKINROSS GOLD CORP | 0.25% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
S
SSNLFSAMSUNG ELECTRONICS CO LTD
1.08%2
0
000660SK HYNIX INC
0.57%3
F
FKURFFUJIKURA LTD
0.54%4
T
TCTZFTENCENT HOLDINGS LTD
0.48%5
N
NSRGFNESTLE SA-REG
0.35%6
R
RHHVFROCHE HOLDING AG
0.29%7
S
SSNHZSAMSUNG ELECTR-GDR REG S
0.26%8
E
ENGQFENGIE
0.25%9
B
BFFAFBASF SE
0.22%10
R
RNMBFRHEINMETALL AG
0.21%Top holdings — Japan
Your 10 largest positions in this country
1
F
FKURFFUJIKURA LTD
0.54%2
T
TOYOFTOYOTA MOTOR CORP
0.38%3
A
ADTTFADVANTEST CORP
0.23%4
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.21%5
H
HTHIFHITACHI LTD
0.21%6
S
SNEJFSONY GROUP CORP
0.16%7
M
MHVYFMITSUBISHI HEAVY INDUSTRIES
0.14%8
J
JXHGFENEOS HOLDINGS INC
0.13%9
T
TOELFTOKYO ELECTRON LTD
0.13%10
S
SMTOFSUMITOMO ELECTRIC INDUSTRIES
0.12%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 2026-04-30); 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.