Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
NYSEARCA: DFAX · Real-Time Price · USD
32.73
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed
DFAX Holdings Information
DFAX is an equity ETF with a total of 10271 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 1.00%, Samsung Electronics at 0.94%, Taiwan Semiconductor Manufacturing Company at 0.88%, Tencent Holdings at 0.73%, and Novartis AG ADR at 0.72%.
Total Holdings
10271
Top 10 Percentage
6.58%
Asset Class
Equity
ETF Category
Foreign Large Blend
Assets
10.14B
PE Ratio
15.85
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.00% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.94% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0.88% |
| 4 | HKG: 0700 | Tencent Holdings Limited | 0.73% |
| 5 | NVSN.MX | Novartis AG ADR | 0.72% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 0.51% |
| 7 | EPA: TTE | TotalEnergies SE | 0.49% |
| 8 | ASML | ASML Holding N.V. | 0.47% |
| 9 | SHEL | Shell plc | 0.45% |
| 10 | SWX: NESN | Nestlé S.A. | 0.40% |
| 11 | n/a | Royal Bank Of Canada | 0.35% |
| 12 | SWX: ROG | Roche Holding AG | 0.35% |
| 13 | KRX: 000660 | SK hynix Inc. | 0.34% |
| 14 | TYO: 5803 | Fujikura Ltd. | 0.33% |
| 15 | ETR: DTE | Deutsche Telekom AG | 0.31% |
| 16 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.30% |
| 17 | BABAF | Alibaba Group Holding Limited | 0.30% |
| 18 | ETR: RHM | Rheinmetall AG | 0.29% |
| 19 | TYO: 6501 | Hitachi, Ltd. | 0.26% |
| 20 | AZN | AstraZeneca PLC | 0.26% |
| 21 | HBC2.DE | HSBC Holdings PLC ADR | 0.24% |
| 22 | BIT: UCG | UniCredit S.p.A. | 0.24% |
| 23 | TYO: 6758 | Sony Group Corporation | 0.24% |
| 24 | ETR: BAYN | Bayer Aktiengesellschaft | 0.24% |
| 25 | TSX: CLS | Celestica Inc. | 0.24% |
As of Dec 29, 2025