Dimensional - World ex US Core Equity 2 ETF (DFAX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Dimensional - World ex US...

AMEX: DFAX · Real-Time Price · USD
30.49
-0.07 (-0.23%)
At close: Aug 21, 2025, 3:49 PM

DFAX Holdings List

As of Aug 20, 2025
The Dimensional - World ex US Core Equity 2 ETF is an equity ETF with a total of 1393 individual holdings. The top holdings are Tencent holdings ltd at 6.21%, Toyota motor corp at 4.04%, Totalenergies se at 3.96%, Unicredit spa at 2.07%, and Xiaomi corp at 1.56%.
1,393
24.14%
Global ex US Equity Funds
9.21B
15.89
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 0700.HK Tencent holding... n/a n/a 958.3K 6.21%
2 7203.T Toyota motor co... n/a n/a 2.39M 4.04%
3 TTE.PA Totalenergies s... n/a n/a 741.39K 3.96%
4 UCG.MI Unicredit spa n/a n/a 299.48K 2.07%
5 1810.HK Xiaomi corp n/a n/a 2.73M 1.56%
6 DG.PA Vinci sa n/a n/a 115.9K 1.49%
7 VOLVB.ST Volvo ab n/a n/a 526.95K 1.39%
8 WDS A Woodside energy... n/a n/a 825.73K 1.19%
9 TS Tenaris S.A.
35.92
+0.80% 2.39M 1.16%
10 8766.T Tokio marine ho... n/a n/a 287.3K 1.07%
11 ZURN.SW Zurich insuranc... n/a n/a 16.84K 1.05%
12 SMSN Samsung electro... n/a n/a 9.09K 0.97%
13 TEF.MC Telefonica sa n/a n/a 1.84M 0.89%
14 6762.T Tdk corp n/a n/a 750.5K 0.85%
15 VOW3.DE Volkswagen AG
89.54
+0.79% 84.16K 0.84%
16 WKL.AS Wolters kluwer ... n/a n/a 72.2K 0.81%
17 WBC.AX Westpac banking... n/a n/a 361.16K 0.74%
18 TATA Tata steel ltd n/a n/a 4.62M 0.72%
19 TD.TO Toronto-dominio... n/a n/a 112.09K 0.70%
20 WES.AX Wesfarmers ltd n/a n/a 135.1K 0.67%
21 8035.T Tokyo electron ... n/a n/a 51.4K 0.63%
22 TOU.TO Tourmaline oil ... n/a n/a 174.76K 0.61%
23 UOB.SI United overseas... n/a n/a 258.79K 0.60%
24 UCB.BR Ucb sa n/a n/a 30.25K 0.58%
25 316140 K Woori financial... n/a n/a 373.86K 0.57%
26 TTMT.NS Tata motors ltd n/a n/a 801.05K 0.55%
27 ERICB.ST Telefonaktiebol... n/a n/a 826.44K 0.55%
28 9961.HK Trip.com group ... n/a n/a 98.75K 0.55%
29 8015.T Toyota tsusho c... n/a n/a 240K 0.53%
30 VALE3.SA Vale sa n/a n/a 616.92K 0.51%
31 VOD.L Vodafone group ... n/a n/a 4.93M 0.49%
32 2899.HK Zijin mining gr... n/a n/a 1.91M 0.48%
33 UNI.MI Unipol gruppo s... n/a n/a 261.91K 0.48%
34 9987.HK Yum china holdi... n/a n/a 124.35K 0.48%
35 TE.PA Technip energie... n/a n/a 112.42K 0.46%
36 0288.HK Wh group ltd n/a n/a 5.07M 0.46%
37 UPM.HE Upm-kymmene oyj n/a n/a 185.34K 0.45%
38 2269 Wuxi biologics n/a n/a 1.39M 0.45%
39 WSP.TO Wsp global inc n/a n/a 25.39K 0.44%
40 3289.T Tokyu fudosan h... n/a n/a 628.52K 0.44%
41 HO.PA Thales sa n/a n/a 19.1K 0.43%
42 2057.HK Zto express cay... n/a n/a 249.8K 0.42%
43 1216.TW Uni-president e... n/a n/a 1.88M 0.41%
44 3231.TW Wistron corp n/a n/a 1.26M 0.41%
45 PHG Koninklijke Phi...
27.45
-1.1% 162.27K 0.38%
46 TNE.AX Technology one ... n/a n/a 171.7K 0.37%
47 2303.TW United microele... n/a n/a 3.16M 0.37%
48 6669.TW Wiwynn corp n/a n/a 39K 0.36%
49 ZAL.DE Zalando SE
34.25
+1.21% 151.15K 0.36%
50 WOW.AX Woolworths grou... n/a n/a 204.2K 0.36%
51 TIH.TO Toromont indust... n/a n/a 40.39K 0.36%
52 TEL2B.ST Tele2 ab n/a n/a 246.42K 0.35%
53 VWS Vestas wind sys... n/a n/a 196.98K 0.35%
54 TIT.MI Telecom italia ... n/a n/a 7.42M 0.35%
55 TCS.NS Tata consultanc... n/a n/a 117.74K 0.35%
56 TCAP.L Tp icap group p... n/a n/a 1.06M 0.34%
57 TRYG.CO Tryg a/s n/a n/a 153.21K 0.34%
58 UTCEM.NS Ultratech cemen... n/a n/a 27.02K 0.34%
59 YZJSGD S Yangzijiang shi... n/a n/a 1.79M 0.34%
60 TELIA.ST Telia co ab n/a n/a 1.05M 0.33%
61 WRT1V.HE Wartsila oyj ab... n/a n/a 134.88K 0.33%
62 WCP.TO Whitecap resour... n/a n/a 522.61K 0.32%
63 2404.TW United integrat... n/a n/a 103K 0.31%
64 3037.TW Unimicron techn... n/a n/a 785.36K 0.31%
65 TKA.DE thyssenkrupp AG
9.43
+0.23% 344.73K 0.30%
66 0669.HK Techtronic indu... n/a n/a 271.5K 0.30%
67 WEIR.L Weir group plc/... n/a n/a 105.36K 0.30%
68 7272.T Yamaha motor co... n/a n/a 459.7K 0.29%
69 5101.T Yokohama rubber... n/a n/a 90.9K 0.29%
70 TVSL.NS Tvs motor co lt... n/a n/a 89.52K 0.28%
71 TUI1 G Tui ag n/a n/a 309.62K 0.28%
72 2885.TW Yuanta financia... n/a n/a 3.06M 0.28%
73 VNA.DE Vonovia SE
28.50
+1.39% 100.28K 0.28%
74 WTB.L Whitbread plc n/a n/a 77.47K 0.28%
75 9868.HK Xpeng inc n/a n/a 323.4K 0.27%
76 TECHM.NS Tech mahindra l... n/a n/a 184.13K 0.27%
77 TEP.PA Teleperformance...
89.00
-1.94% 36.78K 0.27%
78 UU.L United utilitie... n/a n/a 204.2K 0.26%
79 VALMT.HE Valmet oyj n/a n/a 87.39K 0.26%
80 AEG Aegon Ltd.
8.03
+7.67% 412.76K 0.26%
81 UMG.AS Universal music... n/a n/a 104.53K 0.26%
82 1818.HK Zhaojin mining ... n/a n/a 1.11M 0.26%
83 TTAN.NS Titan co ltd n/a n/a 73.17K 0.26%
84 VIE.PA Veolia environn... n/a n/a 83.44K 0.25%
85 1171.HK Yankuang energy... n/a n/a 2.49M 0.25%
86 WHC.AX Whitehaven coal... n/a n/a 676.43K 0.25%
87 3626.T Tis inc n/a n/a 85K 0.25%
88 VK.PA Vallourec sa n/a n/a 156.22K 0.25%
89 0780.HK Tongcheng trave... n/a n/a 1.07M 0.25%
90 7550.T Zensho holdings... n/a n/a 41.84K 0.24%
91 TW.L Taylor wimpey p... n/a n/a 2.08M 0.24%
92 VEDL.NS Vedanta ltd n/a n/a 541.05K 0.24%
93 SGE.L The sage group ... n/a n/a 187.39K 0.24%
94 WIE.VI Wienerberger ag n/a n/a 70.42K 0.23%
95 2338.HK Weichai power c... n/a n/a 1.27M 0.23%
96 TRENT.NS Trent ltd n/a n/a 42.66K 0.23%
97 VBBR3.SA Vibra energia s... n/a n/a 713.89K 0.23%
98 3402.T Toray industrie... n/a n/a 392K 0.22%
99 0168.HK Tsingtao brewer... n/a n/a 402K 0.22%
100 SNB AB The saudi natio... n/a n/a 272.26K 0.22%
101 2327.TW Yageo corp n/a n/a 142.84K 0.22%
102 TRELB.ST Trelleborg ab n/a n/a 66.11K 0.21%
103 TITR.MI Telecom italia ... n/a n/a 4.05M 0.21%
104 0151.HK Want want china... n/a n/a 3.28M 0.21%
105 6028.T Technopro holdi... n/a n/a 74.1K 0.21%
106 XRO.AX Xero ltd n/a n/a 21.73K 0.20%
107 VACN.SW Vat group ag n/a n/a 6.98K 0.20%
108 TRN.MI Terna rete elet... n/a n/a 237.48K 0.20%
109 3044.TW Tripod technolo... n/a n/a 220.97K 0.20%
110 6481.T Thk co ltd n/a n/a 86.8K 0.20%
111 WFG.TO West fraser tim... n/a n/a 31.92K 0.20%
112 8804.T Tokyo tatemono ... n/a n/a 121.2K 0.20%
113 TLS.AX Telstra corp lt... n/a n/a 726.93K 0.20%
114 5105.T Toyo tire corp n/a n/a 93.2K 0.20%
115 TXG.TO Torex gold reso... n/a n/a 79.25K 0.20%
116 7732.T Topcon corp n/a n/a 101.3K 0.19%
117 5332.T Toto ltd n/a n/a 85.5K 0.19%
118 TFII.TO Tfi internation... n/a n/a 23.58K 0.19%
119 VOE.VI Voestalpine ag n/a n/a 66.55K 0.19%
120 FR.PA Valeo sa n/a n/a 176.28K 0.19%
121 X.TO Tmx group ltd n/a n/a 53.82K 0.19%
122 0322.HK Tingyi cayman i... n/a n/a 1.57M 0.19%
123 TIINDIA Tube investment... n/a n/a 59.62K 0.18%
124 VBL Varun beverages... n/a n/a 371.79K 0.18%
125 VNT.AX Ventia services... n/a n/a 606.8K 0.18%
126 TCL.AX Transurban grou... n/a n/a 235.69K 0.18%
127 2359.HK Wuxi apptec co ... n/a n/a 165.08K 0.18%
128 VATN.SW Valiant holding... n/a n/a 13.07K 0.18%
129 3933.HK United laborato... n/a n/a 966.5K 0.18%
130 UNI.MC Unicaja banco s... n/a n/a 745.26K 0.18%
131 021240.KS Woongjin coway ... n/a n/a 28.14K 0.18%
132 2367.TW Unitech printed... n/a n/a 1.97M 0.18%
133 UPLL.NS Upl ltd n/a n/a 251.26K 0.17%
134 4042.T Tosoh corp n/a n/a 132.7K 0.17%
135 VMS.SI Venture corp lt... n/a n/a 198.5K 0.17%
136 9531.T Tokyo gas co lt... n/a n/a 53.2K 0.17%
137 TEMN.SW Temenos ag n/a n/a 21.86K 0.17%
138 VTY.L Vistry group pl... n/a n/a 225.37K 0.17%
139 TPE.WA Tauron polska e... n/a n/a 811.42K 0.17%
140 7867.T Tomy co ltd n/a n/a 80.2K 0.16%
141 4732.T Uss co ltd n/a n/a 154.7K 0.16%
142 WOR.AX Worley ltd n/a n/a 220.18K 0.16%
143 4958.TW Zhen ding techn... n/a n/a 333.05K 0.16%
144 0868.HK Xinyi glass hol... n/a n/a 1.67M 0.15%
145 UTDI.DE United Internet...
18.95
-0.11% 61.78K 0.15%
146 WARBABAN Warba bank kscp n/a n/a 1.9M 0.15%
147 9501.T Tokyo electric ... n/a n/a 352.79K 0.15%
148 8418.T Yamaguchi finan... n/a n/a 149.2K 0.15%
149 7729.T Tokyo seimitsu ... n/a n/a 31K 0.15%
150 0968.HK Xinyi solar hol... n/a n/a 4.2M 0.15%