Dimensional - World ex US... (DFAX)
AMEX: DFAX
· Real-Time Price · USD
31.11
0.12 (0.39%)
At close: Sep 26, 2025, 3:59 PM
32.98
6.03%
After-hours: Sep 26, 2025, 06:15 PM EDT
DFAX Holdings List
As of Sep 24, 2025
The Dimensional - World ex US Core Equity 2 ETF is an equity ETF with a total of 24 individual holdings.
The top holdings are Tenaris S.A. at 1.16%, Volkswagen at 0.70%, Zalando SE at 0.40%, thyssenkrupp at 0.39%, and Koninklijke Philips at 0.37%.
24
4.04%
Global ex US Equity Funds
9.5B
15.45
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TS | Tenaris S.A. | 35.36 | +1.67% | 2.4M | 1.16% |
| 2 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 77.78K | 0.70% |
| 3 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 153.08K | 0.40% |
| 4 | TKA.DE | thyssenkrupp AG | 9.43 | +0.23% | 344.73K | 0.39% |
| 5 | PHG | Koninklijke Phi... | 26.81 | +0.96% | 163.5K | 0.37% |
| 6 | AEG | Aegon Ltd. | 7.95 | +0.63% | 412.76K | 0.27% |
| 7 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 101.16K | 0.26% |
| 8 | TEP.PA | Teleperformance... | 89.00 | -1.94% | 37.27K | 0.23% |
| 9 | UTDI.DE | United Internet... | 18.95 | -0.11% | 62.16K | 0.16% |
| 10 | TEN | Tsakos Energy N... | 22.84 | -0.39% | 65.23K | 0.10% |
| 11 | VOS.DE | Vossloh AG | 67.50 | +1.05% | 7.79K | 0.07% |
| 12 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 7.63K | 0.07% |
| 13 | TMV.DE | TeamViewer AG | 12.57 | +0.08% | 81.18K | 0.07% |
| 14 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 8.84K | 0.06% |
| 15 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 19.87K | 0.04% |
| 16 | INCO | Columbia India ... | 64.89 | -0.81% | 1.15M | 0.02% |
| 17 | WUW.DE | Wüstenrot & Wür... | 13.54 | +0.74% | 13.72K | 0.02% |
| 18 | WSU.DE | WashTec AG | 40.10 | -1.96% | 4.26K | 0.02% |
| 19 | IXX.DE | init innovation... | 37.80 | 0.00% | 2.6K | < 0.01% |
| 20 | VBK.DE | VERBIO Vereinig... | 9.24 | -2.58% | 11.97K | < 0.01% |
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