DFAX · Dimensional World ex. U.S. Core Equity 2 ETF ETF
Dimensional ETF Trust
$38.61
+0.44%
At close · Sep 4
Net assets $11,523,394,115
Holdings342
1 month
+2.01%
Year to date
+19.38%
52-week range
$30.65–$38.74
30-session avg volume
689,263
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070905
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $116,714,525 | 1.01% |
| Novartis AG | NVS | $76,599,015 | 0.66% |
| ASML Holding N.V. | ASML | $64,540,140 | 0.56% |
| SHELL PLC | SHEL | $56,482,967 | 0.49% |
| ROYAL BANK OF CANADA | RY | $36,859,022 | 0.32% |
| CELESTICA INC. | CLS | $32,822,904 | 0.28% |
| BP P.L.C. | BP | $29,076,916 | 0.25% |
| HSBC HOLDINGS PLC | HSBC | $28,744,280 | 0.25% |
| ROYAL BANK OF CANADA | RY | $26,275,260 | 0.23% |
| ASTRAZENECA PLC | AZN | $26,173,341 | 0.23% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $24,218,222 | 0.21% |
| Suncor Energy Inc. | SU | $23,486,298 | 0.20% |
| KINROSS GOLD CORPORATION | KGC | $21,286,420 | 0.18% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $20,881,169 | 0.18% |
| BHP GROUP LIMITED | BHP | $18,031,234 | 0.16% |
| Cenovus Energy Incorporation . | CVE | $16,469,839 | 0.14% |
| UBS Group AG | UBS | $15,750,223 | 0.14% |
| AGNICO EAGLE MINES LIMITED | AEM | $15,166,661 | 0.13% |
| Deutsche Bank Aktiengesellschaft | DB | $14,479,733 | 0.13% |
| FAIRFAX FINANCIAL HOLDINGS LIMITED | FRFHF | $14,087,440 | 0.12% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | $12,937,180 | 0.11% |
| RIO TINTO PLC | RIO | $12,897,010 | 0.11% |
| BARRICK MINING CORPORATION | B | $12,546,273 | 0.11% |
| Teck Resources Limited | TECK | $12,389,439 | 0.11% |
| Nutrien Ltd. | NTR | $12,088,408 | 0.10% |
| THE TORONTO-DOMINION BANK | TD | $12,063,114 | 0.10% |
| THE TORONTO-DOMINION BANK | TD | $12,030,521 | 0.10% |
| GSK PLC | GSK | $11,892,208 | 0.10% |
| Gold Fields Limited | GFI | $11,779,746 | 0.10% |
| UNILEVER PLC | UL | $11,684,469 | 0.10% |
| ICICI BANK LIMITED | IBN | $11,643,389 | 0.10% |
| BARCLAYS PLC | BCS | $10,819,540 | 0.09% |
| TC Energy Corporation | TRP | $10,701,438 | 0.09% |
| BANK OF MONTREAL | BMO | $10,531,556 | 0.09% |
| STMicroelectronics N.V. | STM | $10,436,127 | 0.09% |
| THE BANK OF NOVA SCOTIA | BNS | $10,301,809 | 0.09% |
| MANULIFE FINANCIAL CORPORATION | MFC | $9,763,408 | 0.08% |
| IMPERIAL OIL LIMITED | IMO | $9,391,317 | 0.08% |
| AGNICO EAGLE MINES LIMITED | AEM | $9,295,880 | 0.08% |
| SUN LIFE FINANCIAL INC | SLF | $9,105,146 | 0.08% |
| KINROSS GOLD CORPORATION | KGC | $8,773,981 | 0.08% |
| Alcon AG | ALC | $8,733,211 | 0.08% |
| SUNBELT RENTALS HOLDINGS, INC. | SUNB | $8,620,554 | 0.07% |
| PEMBINA PIPELINE CORPORATION | PBA | $8,211,757 | 0.07% |
| PDD Holdings Inc. | PDD | $8,149,009 | 0.07% |
| Magna International Inc. | MGA | $8,099,397 | 0.07% |
| YUM CHINA HOLDINGS, INC. | YUMC | $7,553,126 | 0.07% |
| ANGLOGOLD ASHANTI PLC | AU | $7,499,618 | 0.07% |
| ALAMOS GOLD INC. | AGI | $7,469,653 | 0.06% |
| Canadian National Railway Company | CNI | $7,190,224 | 0.06% |