DFAX · Dimensional World ex. U.S. Core Equity 2 ETF
Dimensional ETF Trust
$36.54
+0.25%
Intraday · Oct 20
Net assets $12,000,327,095
Holdings10,553
1 month
-3.87%
Year to date
+13.36%
52-week range
$30.81–$38.74
30-session avg volume
679,915
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000070905
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.00%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC92.86%
STIV3.20%
EP0.00%
DE0.00%
Country allocation
JP15.74%
TW9.23%
CA8.43%
GB6.48%
KR5.85%
DE5.14%
CH4.91%
Other47.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $381,370,582 | 3.18% |
| Taiwan Semiconductor Manufacturing Company Limited | $223,859,112 | 1.87% | |
| Samsung Electronics Co., Ltd. | $160,546,819 | 1.34% | |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $119,128,028 | 0.99% |
| SK hynix Inc. | $97,433,266 | 0.81% | |
| Novartis AG | NVS | $80,899,129 | 0.67% |
| ASML Holding N.V. | ASML | $74,966,580 | 0.62% |
| TOTALENERGIES SE | $65,186,792 | 0.54% | |
| Tencent Holdings Limited | $59,133,361 | 0.49% | |
| SHELL PLC | SHEL | $57,299,033 | 0.48% |
| Nestle S.A. | $48,248,937 | 0.40% | |
| Roche Holding AG | $46,450,291 | 0.39% | |
| TOYOTA MOTOR CORPORATION | $46,086,382 | 0.38% | |
| ROYAL BANK OF CANADA | RY | $42,949,318 | 0.36% |
| Fujikura Ltd. | $36,742,946 | 0.31% | |
| Allianz SE | $36,331,194 | 0.30% | |
| Samsung Electronics Co., Ltd. | 796050888 | $34,597,068 | 0.29% |
| HSBC HOLDINGS PLC | HSBC | $33,300,308 | 0.28% |
| Mitsubishi UFJ Financial Group, Inc. | $31,927,622 | 0.27% | |
| Deutsche Telekom AG | $31,368,176 | 0.26% | |
| ADVANTEST CORPORATION | $31,270,215 | 0.26% | |
| Bayer Aktiengesellschaft | $30,697,103 | 0.26% | |
| ROYAL BANK OF CANADA | RY | $30,609,411 | 0.26% |
| BP P.L.C. | BP | $30,281,437 | 0.25% |
| BHP GROUP LIMITED | $30,248,486 | 0.25% | |
| UNICREDIT, SOCIETA PER AZIONI | $29,204,577 | 0.24% | |
| ENGIE SA | $28,590,375 | 0.24% | |
| Sony Group Corporation | $28,222,039 | 0.24% | |
| Infineon Technologies AG | $27,955,246 | 0.23% | |
| ROLLS-ROYCE HOLDINGS PLC | $27,656,281 | 0.23% | |
| Hitachi, Ltd. | $27,528,324 | 0.23% | |
| CELESTICA INC. | CLS | $26,560,276 | 0.22% |
| Banco Bilbao Vizcaya Argentaria, S.A. | BBVA | $26,384,660 | 0.22% |
| MediaTek Inc. | $25,634,631 | 0.21% | |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $25,448,628 | 0.21% |
| Alibaba Group Holding Limited | $24,442,997 | 0.20% | |
| BASF SE | $24,052,888 | 0.20% | |
| ASTRAZENECA PLC | AZN | $23,696,672 | 0.20% |
| Suncor Energy Inc. | SU | $23,524,788 | 0.20% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | $23,214,370 | 0.19% | |
| CHINA CONSTRUCTION BANK CORPORATION | $23,126,242 | 0.19% | |
| E.ON SE | $23,103,782 | 0.19% | |
| ABB Ltd | $23,019,470 | 0.19% | |
| Banco Santander, S.A. | $22,779,336 | 0.19% | |
| ENI S.P.A. | $22,494,435 | 0.19% | |
| ORANGE SA | $21,664,443 | 0.18% | |
| COMMERZBANK Aktiengesellschaft. | $21,389,703 | 0.18% | |
| BANCO BPM SOCIETA PER AZIONI | $21,387,662 | 0.18% | |
| Rheinmetall Aktiengesellschaft | $21,261,462 | 0.18% | |
| UNIMICRON TECHNOLOGY CORP. | $21,026,481 | 0.18% |
Showing the top 50 of 10,553 holdings. Create a free account to see every holding and download the CSV.