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ETF · holdings as filed 2026-04-30

What's inside DFAX?

Dimensional World ex. U.S. Core Equity 2 ETF
Holdings
10,533
positions in the fund
Top 10
12%
of fund assets
Expense ratio
0.28%
net, per year
Fund size
$12B
total net assets
Top 15 holdings
1
—DIMENSIONAL FUND ADVISORS LP
4.48%
2
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.45%
3
SSNLFSAMSUNG ELECTRONICS CO LTD
1.12%
4
TSMTAIWAN SEMICONDUCTOR-SP ADR
1.01%
5
NVSNOVARTIS AG-SPONSORED ADR
0.66%
6
TTETOTALENERGIES SE
0.61%
7
000660SK HYNIX INC
0.59%
8
FKURFFUJIKURA LTD
0.56%
9
ASMLASML HOLDING NV-NY REG SHS
0.56%
10
RYROYAL BANK OF CANADA
0.55%
11
TCTZFTENCENT HOLDINGS LTD
0.50%
12
SHELSHELL PLC-ADR
0.49%
13
TOYOFTOYOTA MOTOR CORP
0.40%
14
NSRGFNESTLE SA-REG
0.36%
15
CLSCELESTICA INC
0.31%
Sectors
1Unclassified
81%
2Information Technology
6%
3Financials
4%
4Energy
3%
5Materials
3%
6Health Care
2%
7Consumer Discretionary
1%
8Communication Services
1%
Geography
1Japan
15%
2Canada
9%
3Taiwan, Province of China
7%
4United States
6%
5Korea, Republic of
6%
6Germany
5%
7United Kingdom
5%
8Unclassified
5%
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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.