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

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Price alert · DFAX

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35.68 USD -0.79 (-2.17%)

Nov 5, 2026, 10:02 AM EST

35.66 Day range 36.10
30.81 52-week range 38.74
YTD
+9.01%
1 year
+12.84%

Dimensional World ex U.S. Core Equity 2 ETF

Issuer
Dimensional
Asset class
International Equity
Expense ratio
0.28%
Assets under management
$12.09B
NAV
36.00
Holdings
10,279
Inception
2008-03-06
Top 10 weight
8.64%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANU 2.34%
  2. 005930.KS SAMSUNG ELECTRONICS CO 1.20%
  3. TSM TAIWAN SEMICONDUCTOR MANU 1.00%
  4. 000660.KS SK HYNIX INC 0.73%
  5. ASML ASML HOLDING NV 0.72%
  6. NVS NOVARTIS AG ADR 0.69%
  7. TTE.PA TOTALENERGIES SE 0.58%
  8. SHEL SHELL PLC 0.54%
  9. ROP.SW ROCHE HOLDING AG 0.43%
  10. 0700.HK TENCENT HOLDINGS LTD 0.42%
  11. NESN.SW NESTLE SA 0.40%
  12. 7203.T TOYOTA MOTOR CORP 0.39%
  13. RY.TO ROYAL BANK OF CANADA 0.35%
  14. ALV.DE ALLIANZ SE 0.32%
  15. SMSN.L SAMSUNG ELECTRONICS CO LT 0.31%
  16. 6857.T ADVANTEST CORP 0.29%
  17. SHEL.L SHELL PLC 0.28%
  18. BAYN.DE BAYER AG 0.27%
  19. BP BP PLC 0.27%
  20. 8306.T MITSUBISHI UFJ FINANCIAL 0.25%
  21. 6758.T SONY GROUP CORP 0.25%
  22. RY ROYAL BANK OF CANADA 0.25%
  23. DTE.DE DEUTSCHE TELEKOM AG 0.25%
  24. CNQ CANADIAN NATURAL RESOURCE 0.24%
  25. BHP.AX BHP GROUP LTD 0.24%

Sector weights

  • Financial Services 19.67%
  • Technology 18.03%
  • Industrials 15.78%
  • Basic Materials 10.54%
  • Consumer Cyclical 8.39%
  • Energy 6.96%
  • Healthcare 6.13%
  • Consumer Defensive 4.98%
  • Communication Services 3.87%
  • Utilities 2.86%
  • Real Estate 1.63%
  • Cash & Others 1.14%

Country weights

  • Japan 16.03%
  • Taiwan 11.57%
  • Canada 7.09%
  • China 6.75%
  • United Kingdom 6.53%
  • South Korea 5.94%
  • Switzerland 5.06%
  • Germany 4.75%
  • India 4.45%
  • France 3.91%
  • Australia 3.90%
  • Netherlands 2.37%

Updated 2026-11-05