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

Registrant

Dimensional ETF Trust

Class ticker

DFAX

Net Assets

$11,523,394,115

Holdings

342

Latest Report

Apr 30, 2026

Holdings · 342

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $11,523,394,115 in net assets.

Showing 1–50 of 342 holdings by value · page 1 of 7

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Taiwan Semiconductor Manufacturing Company Limited	TSM	294,689	$116,714,525	1.01%	Long	—
Novartis AG	NVS	518,086	$76,599,015	0.66%	Long	—
ASML Holding N.V.	ASML	44,851	$64,540,140	0.56%	Long	—
SHELL PLC	SHEL	622,951	$56,482,967	0.49%	Long	—
ROYAL BANK OF CANADA	RY	205,349	$36,859,022	0.32%	Long	EC
CELESTICA INC.	CLS	80,136	$32,822,904	0.28%	Long	EC
BP P.L.C.	BP	613,696	$29,076,916	0.25%	Long	—
HSBC HOLDINGS PLC	HSBC	312,914	$28,744,280	0.25%	Long	—
ROYAL BANK OF CANADA	RY	145,998	$26,275,260	0.23%	Long	EC
ASTRAZENECA PLC	AZN	139,688	$26,173,341	0.23%	Long	EC
CANADIAN NATURAL RESOURCES LIMITED	CNQ	507,826	$24,218,222	0.21%	Long	EC
Suncor Energy Inc.	SU	343,066	$23,486,298	0.20%	Long	EC
KINROSS GOLD CORPORATION	KGC	703,916	$21,286,420	0.18%	Long	EC
Banco Bilbao Vizcaya Argentaria, S.A.	BBVA	943,995	$20,881,169	0.18%	Long	—
BHP GROUP LIMITED	BHP	227,380	$18,031,234	0.16%	Long	—
Cenovus Energy Incorporation .	CVE	563,264	$16,469,839	0.14%	Long	EC
UBS Group AG	UBS	358,775	$15,750,223	0.14%	Long	EC
AGNICO EAGLE MINES LIMITED	AEM	80,818	$15,166,661	0.13%	Long	EC
Deutsche Bank Aktiengesellschaft	DB	466,336	$14,479,733	0.13%	Long	EC
FAIRFAX FINANCIAL HOLDINGS LIMITED	FRFHF	8,157	$14,087,440	0.12%	Long	EC
CANADIAN IMPERIAL BANK OF COMMERCE	CM	116,176	$12,937,180	0.11%	Long	EC
RIO TINTO PLC	RIO	128,354	$12,897,010	0.11%	Long	—
BARRICK MINING CORPORATION	B	318,919	$12,546,273	0.11%	Long	EC
Teck Resources Limited	TECK	212,039	$12,389,439	0.11%	Long	EC
Nutrien Ltd.	NTR	159,058	$12,088,408	0.10%	Long	EC
THE TORONTO-DOMINION BANK	TD	112,206	$12,063,114	0.10%	Long	EC
THE TORONTO-DOMINION BANK	TD	111,704	$12,030,521	0.10%	Long	EC
GSK PLC	GSK	227,341	$11,892,208	0.10%	Long	—
Gold Fields Limited	GFI	277,301	$11,779,746	0.10%	Long	—
UNILEVER PLC	UL	198,109	$11,684,469	0.10%	Long	—
ICICI BANK LIMITED	IBN	437,886	$11,643,389	0.10%	Long	—
BARCLAYS PLC	BCS	462,176	$10,819,540	0.09%	Long	—
TC Energy Corporation	TRP	159,890	$10,701,438	0.09%	Long	EC
BANK OF MONTREAL	BMO	69,241	$10,531,556	0.09%	Long	EC
STMicroelectronics N.V.	STM	189,266	$10,436,127	0.09%	Long	—
THE BANK OF NOVA SCOTIA	BNS	132,414	$10,301,809	0.09%	Long	EC
MANULIFE FINANCIAL CORPORATION	MFC	248,496	$9,763,408	0.08%	Long	EC
IMPERIAL OIL LIMITED	IMO	70,074	$9,391,317	0.08%	Long	EC
AGNICO EAGLE MINES LIMITED	AEM	49,391	$9,295,880	0.08%	Long	EC
SUN LIFE FINANCIAL INC	SLF	126,320	$9,105,146	0.08%	Long	EC
KINROSS GOLD CORPORATION	KGC	290,213	$8,773,981	0.08%	Long	EC
Alcon AG	ALC	116,645	$8,733,211	0.08%	Long	EC
SUNBELT RENTALS HOLDINGS, INC.	SUNB	114,845	$8,620,554	0.07%	Long	EC
PEMBINA PIPELINE CORPORATION	PBA	176,521	$8,211,757	0.07%	Long	EC
PDD Holdings Inc.	PDD	81,588	$8,149,009	0.07%	Long	—
Magna International Inc.	MGA	127,209	$8,099,397	0.07%	Long	EC
YUM CHINA HOLDINGS, INC.	YUMC	155,300	$7,553,126	0.07%	Long	EC
ANGLOGOLD ASHANTI PLC	AU	80,013	$7,499,618	0.07%	Long	EC
ALAMOS GOLD INC.	AGI	187,582	$7,469,653	0.06%	Long	EC
Canadian National Railway Company	CNI	64,124	$7,190,224	0.06%	Long	EC