DFAX holdings — Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional World ex. U.S. Core Equity 2 ETF (DFAX) held 10,553 positions with net assets of $12.0B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.0% of the fund, led by DIMENSIONAL FUND ADVISORS LP, Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd..
DFAX top holdings
- DIMENSIONAL FUND ADVISORS LP — 3.18% ($381M)
- Taiwan Semiconductor Manufacturing Company Limited — 1.87% ($224M)
- Samsung Electronics Co., Ltd. — 1.34% ($161M)
- TSM Taiwan Semiconductor Manufacturing Company Limited — 0.99% ($119M)
- SK hynix Inc. — 0.81% ($97.4M)
- NVS Novartis AG — 0.67% ($80.9M)
- ASML ASML Holding N.V. — 0.62% ($75.0M)
- TOTALENERGIES SE — 0.54% ($65.2M)
- Tencent Holdings Limited — 0.49% ($59.1M)
- SHEL SHELL PLC — 0.48% ($57.3M)
- Nestle S.A. — 0.40% ($48.2M)
- Roche Holding AG — 0.39% ($46.5M)
- TOYOTA MOTOR CORPORATION — 0.38% ($46.1M)
- RY ROYAL BANK OF CANADA — 0.36% ($42.9M)
- Fujikura Ltd. — 0.31% ($36.7M)
- Allianz SE — 0.30% ($36.3M)
- SSNHZ Samsung Electronics Co., Ltd. — 0.29% ($34.6M)
- HSBC HSBC HOLDINGS PLC — 0.28% ($33.3M)
- Mitsubishi UFJ Financial Group, Inc. — 0.27% ($31.9M)
- Deutsche Telekom AG — 0.26% ($31.4M)
- ADVANTEST CORPORATION — 0.26% ($31.3M)
- Bayer Aktiengesellschaft — 0.26% ($30.7M)
- RY ROYAL BANK OF CANADA — 0.26% ($30.6M)
- BP BP P.L.C. — 0.25% ($30.3M)
- BHP GROUP LIMITED — 0.25% ($30.2M)
What are DFAX's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (3.2%), Taiwan Semiconductor Manufacturing Company Limited (1.9%), Samsung Electronics Co., Ltd. (1.3%), TSM (1.0%), SK hynix Inc. (0.8%), NVS (0.7%), ASML (0.6%), TOTALENERGIES SE (0.5%), Tencent Holdings Limited (0.5%), SHEL (0.5%).
How many stocks are in DFAX?
Dimensional World ex. U.S. Core Equity 2 ETF reported 10,553 holdings as of July 31, 2026.