Dimensional World ex U.S. Core Equity 2 ETF Holdings

DFAXETF · NYSE Arca

$36.39

-$0.06 (-0.16%)

EOD Oct 29, 2026

Holdings

DFAX holds 977 stocks. The largest is Taiwan Semiconductor Manufacturing Company Limited at 1.87%, and the ten largest make up 8.4% of assets. Holdings as of Jul 31, 2026.

Largest 977 stocks

Weight as a share of the fund's assets, Jul 31, 2026. The fund holds 10,512 positions in all; the smaller ones are not listed

DFAX holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TATaiwan Semiconductor Manufacturing Company Limited		1.87%	n/a	n/a	n/a
2	SASamsung Electronics Co., Ltd.		1.34%	n/a	n/a	n/a
3	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	0.99%	0.77%	78	69
4	SK hynix Inc.000660.XKRX	Technology	0.81%	0.21%	92	61
5	NVNovartis AgNVS		0.67%	n/a	n/a	n/a
6	ASML Holding N.V.ASML	Technology	0.62%	0.54%	85	69
7	Royal Bank of CanadaRY(2 share classes)	Financials	0.61%	1.20%	82	51
8	TotalEnergies SETTE.XPAR	Energy	0.54%	4.09%	33	70
9	Tencent Holdings Limited0700.XHKG	Communication	0.49%	1.42%	87	77
10	SHShell PlcSHEL		0.48%	n/a	n/a	n/a
11	Nestlé S.A.NESN.XSWX	Consumer Staples	0.40%	3.72%	56	49
12	RORoche Holding Ag		0.39%	n/a	n/a	n/a
13	Toyota Motor CorporationTM	Consumer Discretionary	0.38%	3.33%	34	67
14	FUFujikura Ltd.		0.31%	n/a	n/a	n/a
15	Allianz SEALV.XETR	Financials	0.30%	3.90%	73	83
16	SSSamsung Electronics Co., Ltd.SSNHZ		0.29%	n/a	n/a	n/a
17	HSHsbc Holdings PlcHSBC		0.28%	n/a	n/a	n/a
18	MIMitsubishi Ufj Financial Group, Inc.		0.27%	n/a	n/a	n/a
19	Deutsche Telekom AGDTE.XETR	Communication	0.26%	3.83%	68	84
20	ADAdvantest Corporation		0.26%	n/a	n/a	n/a
21	Bayer AGBAYN.XETR	Healthcare	0.26%	0.22%	35	23
22	BP Plc Sponsored ADRBP	Energy	0.25%	3.95%	33	69
23	BHBhp Group Limited		0.25%	n/a	n/a	n/a
24	Suncor Energy Inc.SU(2 share classes)	Energy	0.25%	2.17%	46	80
25	UniCredit S.p.A.UCG.XMIL	Financials	0.24%	4.56%	89	74

1-25 of 977

2550100

rows

Other positions (627)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DFAX positions other than stocks

Position	Type	Weight
Dimensional Fund Advisors Lp	Cash and equivalents	3.18%
Taiwan Semiconductor Manufacturing Company Limited	Stock	1.87%
Samsung Electronics Co., Ltd.	Stock	1.34%
Roche Holding Ag	Stock	0.39%
Fujikura Ltd.	Stock	0.31%
Mitsubishi Ufj Financial Group, Inc.	Stock	0.27%
Advantest Corporation	Stock	0.26%
Bhp Group Limited	Stock	0.25%
Sony Group Corporation	Stock	0.24%
Infineon Technologies Ag	Stock	0.23%
Hitachi, Ltd.	Stock	0.23%
Mediatek Inc.	Stock	0.21%
China Construction Bank Corporation	Stock	0.19%
E.On Se	Stock	0.19%
Orange Sa	Stock	0.18%
Unimicron Technology Corp.	Stock	0.18%
Aktiebolaget Volvo	Stock	0.17%
Lenovo Group Limited	Stock	0.17%
Siemens Energy Ag	Stock	0.17%
Commonwealth Bank Of Australia	Stock	0.16%
Ase Technology Holding Co., Ltd.	Stock	0.16%
Tokyo Electron Limited	Stock	0.16%
Banca Monte Dei Paschi Di Siena S.P.A.	Stock	0.15%
Sumitomo Mitsui Financial Group, Inc.	Stock	0.15%
Dbs Group Holdings Ltd	Stock	0.14%

And 602 more.

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.