Dimensional - World ex US... (DFAX)
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% |