Dimensional World ex. U.S. Core Equity 2 ETF (DFAX) is an ETF managed by Dimensional Fund Advisors. Its largest position is DIMENSIONAL FUND ADVISORS LP (null), representing 4.48% of fund assets.
Dimensional World ex. U.S. Core Equity 2 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFAX
- Type:
- ETF
- Manager:
- Dimensional Fund Advisors
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DIMENSIONAL FUND ADVISORS LP
|
4.48% | $516,168,750.28 | 516,168,750 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.45% | $167,478,349.82 | 2,485,465 |
|
-
APPLIED MATERIALS INC /DE
|
1.12% | $129,623,137.14 | 871,914 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.01% | $116,714,525.34 | 294,689 |
|
-
NOVARTIS AG
|
0.66% | $76,599,015.10 | 518,086 |
|
-
TotalEnergies SE
|
0.60% | $68,957,503.27 | 741,391 |
|
-
SK hynix Inc.
|
0.59% | $68,207,768.34 | 78,667 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $64,631,059.63 | 1,696,200 |
|
-
ASML HOLDING NV
|
0.56% | $64,540,140.49 | 44,851 |
|
-
APPLIED MATERIALS INC /DE
|
0.50% | $57,315,390.46 | 959,800 |
|
-
Shell plc
|
0.49% | $56,482,967.17 | 622,951 |
|
-
TOYOTA MOTOR CORP/
|
0.40% | $46,155,705.31 | 2,392,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.36% | $41,499,304.20 | 410,557 |
|
-
ROYAL BANK OF CANADA
|
0.32% | $36,859,021.52 | 205,349 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $35,011,175.24 | 85,994 |
|
-
CELESTICA INC
|
0.28% | $32,822,904.24 | 80,136 |
|
-
DEUTSCHE TELEKOM AG
|
0.28% | $31,956,400.97 | 988,110 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
0.27% | $30,678,336.00 | 8,194 |
|
-
APPLIED MATERIALS INC /DE
|
0.26% | $30,181,670.85 | 916,611 |
|
-
BP PLC
|
0.25% | $29,076,916.48 | 613,696 |
|
-
HSBC HOLDINGS PLC
|
0.25% | $28,744,280.04 | 312,914 |
|
-
ADVANTEST CORP
|
0.24% | $27,627,912.32 | 153,200 |
|
-
BHP Group Ltd
|
0.24% | $27,568,866.71 | 713,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.23% | $26,634,957.79 | 414,793 |
|
-
INFINEON TECHNOLOGIES AG
|
0.23% | $26,403,659.41 | 393,989 |
|
-
Alibaba Group Holding Ltd
|
0.23% | $26,349,605.74 | 1,638,224 |
|
-
ROYAL BANK OF CANADA
|
0.23% | $26,275,260.06 | 145,998 |
|
-
ASTRAZENECA PLC
|
0.23% | $26,173,340.56 | 139,688 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $25,780,684.59 | 16,210 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.22% | $25,591,277.88 | 1,423,600 |
|
-
HITACHI LTD
|
0.22% | $25,536,998.82 | 819,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $24,941,807.55 | 117,745 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $24,652,693.55 | 552,324 |
|
-
CANADIAN NATURAL RESOURCES Ltd
|
0.21% | $24,218,221.94 | 507,826 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $24,063,766.98 | 863,475 |
|
-
E.ON SE
|
0.21% | $23,712,990.51 | 1,070,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $23,513,525.43 | 305,468 |
|
-
ABB LTD
|
0.20% | $23,490,776.50 | 234,204 |
|
-
SUNCOR ENERGY INC
|
0.20% | $23,486,298.36 | 343,066 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $23,271,408.40 | 1,116,399 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $22,953,434.68 | 815,306 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $22,068,607.75 | 19,690,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $22,004,245.76 | 1,369,997 |
|
-
APPLIED MATERIALS INC /DE
|
0.19% | $21,726,484.38 | 41,031 |
|
-
KINROSS GOLD CORP
|
0.18% | $21,286,419.84 | 703,916 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
0.18% | $20,881,169.40 | 943,995 |
|
-
Shell plc
|
0.18% | $20,174,744.43 | 446,392 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $19,922,016.92 | 482,338 |
|
-
Banco Santander, S.A.
|
0.17% | $19,443,188.49 | 1,596,814 |
|
-
APPLIED MATERIALS INC /DE
|
0.17% | $19,197,250.39 | 233,048 |
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