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

Open-end / ETF

Registrant

Dimensional ETF Trust

Class ticker

DFAX

Net Assets

$12,000,327,095

Holdings

10,553

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 10,553

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Showing 1–50 of 10,553 holdings by value · page 1 of 212

Holding	Symbol	Balance	Value	% of Fund	Side	Category
DIMENSIONAL FUND ADVISORS LP	23320U405	381,370,582	$381,370,582	3.18%	Long	STIV
Taiwan Semiconductor Manufacturing Company Limited	—	2,983,465	$223,859,112	1.87%	Long	EC
Samsung Electronics Co., Ltd.	—	871,968	$160,546,819	1.34%	Long	EC
Taiwan Semiconductor Manufacturing Company Limited	TSM	294,689	$119,128,028	0.99%	Long	—
SK hynix Inc.	—	80,856	$97,433,266	0.81%	Long	EC
Novartis AG	NVS	518,086	$80,899,129	0.67%	Long	—
ASML Holding N.V.	ASML	46,020	$74,966,580	0.62%	Long	—
TOTALENERGIES SE	—	741,391	$65,186,792	0.54%	Long	EC
Tencent Holdings Limited	—	975,800	$59,133,361	0.49%	Long	EC
SHELL PLC	SHEL	622,951	$57,299,033	0.48%	Long	—
Nestle S.A.	—	481,864	$48,248,937	0.40%	Long	EC
Roche Holding AG	—	106,280	$46,450,291	0.39%	Long	EC
TOYOTA MOTOR CORPORATION	—	2,392,600	$46,086,382	0.38%	Long	EC
ROYAL BANK OF CANADA	RY	205,349	$42,949,318	0.36%	Long	EC
Fujikura Ltd.	—	1,402,300	$36,742,946	0.31%	Long	EC
Allianz SE	—	73,011	$36,331,194	0.30%	Long	EC
Samsung Electronics Co., Ltd.	796050888	8,261	$34,597,068	0.29%	Long	—
HSBC HOLDINGS PLC	HSBC	312,914	$33,300,308	0.28%	Long	—
Mitsubishi UFJ Financial Group, Inc.	—	1,423,600	$31,927,622	0.27%	Long	EC
Deutsche Telekom AG	—	1,018,821	$31,368,176	0.26%	Long	EC
ADVANTEST CORPORATION	—	153,200	$31,270,215	0.26%	Long	EC
Bayer Aktiengesellschaft	—	555,263	$30,697,103	0.26%	Long	EC
ROYAL BANK OF CANADA	RY	146,100	$30,609,411	0.26%	Long	EC
BP P.L.C.	BP	669,647	$30,281,437	0.25%	Long	—
BHP GROUP LIMITED	—	714,102	$30,248,486	0.25%	Long	EC
UNICREDIT, SOCIETA PER AZIONI	—	311,030	$29,204,577	0.24%	Long	EC
ENGIE SA	—	916,611	$28,590,375	0.24%	Long	EC
Sony Group Corporation	—	1,186,600	$28,222,039	0.24%	Long	EC
Infineon Technologies AG	—	393,989	$27,955,246	0.23%	Long	EC
ROLLS-ROYCE HOLDINGS PLC	—	1,400,111	$27,656,281	0.23%	Long	EC
Hitachi, Ltd.	—	832,200	$27,528,324	0.23%	Long	EC
CELESTICA INC.	CLS	80,136	$26,560,276	0.22%	Long	EC
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	943,995	$26,384,660	0.22%	Long	—
MediaTek Inc.	—	233,048	$25,634,631	0.21%	Long	EC
CANADIAN NATURAL RESOURCES LIMITED	CNQ	533,738	$25,448,628	0.21%	Long	EC
Alibaba Group Holding Limited	—	1,638,224	$24,442,997	0.20%	Long	EC
BASF SE	—	414,793	$24,052,888	0.20%	Long	EC
ASTRAZENECA PLC	AZN	139,688	$23,696,672	0.20%	Long	EC
Suncor Energy Inc.	SU	349,655	$23,524,788	0.20%	Long	EC
LVMH MOET HENNESSY LOUIS VUITTON SE	—	42,464	$23,214,370	0.19%	Long	EC
CHINA CONSTRUCTION BANK CORPORATION	—	19,690,200	$23,126,242	0.19%	Long	EC
E.ON SE	—	1,072,971	$23,103,782	0.19%	Long	EC
ABB Ltd	—	234,204	$23,019,470	0.19%	Long	EC
Banco Santander, S.A.	—	1,607,295	$22,779,336	0.19%	Long	EC
ENI S.P.A.	—	815,306	$22,494,435	0.19%	Long	EC
ORANGE SA	—	1,136,370	$21,664,443	0.18%	Long	EC
COMMERZBANK Aktiengesellschaft.	—	493,519	$21,389,703	0.18%	Long	EC
BANCO BPM SOCIETA PER AZIONI	—	1,178,389	$21,387,662	0.18%	Long	EC
Rheinmetall Aktiengesellschaft	—	16,210	$21,261,462	0.18%	Long	EC
UNIMICRON TECHNOLOGY CORP.	—	863,475	$21,026,481	0.18%	Long	EC

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