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Dimensional World ex U.S. Core Equity 2 (DFAX) ETF Holdings & Analysis
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What DFAX does
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 2.29% | |
| SAMSUNG ELECTRONICS CO | 1.31% | |
| TAIWAN SEMICONDUCTOR MANU | 0.96% | |
| SK HYNIX INC | 0.80% | |
| NOVARTIS AG ADR | 0.66% | |
| ASML HOLDING NV | 0.61% | |
| TOTALENERGIES SE | 0.53% | |
| SHELL PLC | 0.46% | |
| TENCENT HOLDINGS LTD | 0.44% | |
| TOYOTA MOTOR CORP | 0.38% |
Sector allocation
| Basic Materials | 11.36% |
| Cash & Others | 1.40% |
| Communication Services | 3.78% |
| Consumer Cyclical | 8.79% |
| Consumer Defensive | 4.84% |
| Energy | 6.27% |
| Financial Services | 19.81% |
| Healthcare | 5.70% |
| Industrials | 16.22% |
| Real Estate | 1.63% |
| Technology | 17.42% |
Geographic allocation
| Japan | 15.49% |
| Taiwan | 10.59% |
| Canada | 8.36% |
| South Korea | 6.20% |
| United Kingdom | 6.18% |
| China | 6.18% |
| Germany | 4.98% |
| Switzerland | 4.78% |
| India | 4.47% |
| France | 4.03% |
PortView Portfolio Insights
PortView analyzes how DFAX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DFAX track?
- DFAX is the Dimensional World ex U.S. Core Equity 2 ETF, a Other ETF.
- What is the expense ratio of DFAX?
- Expense ratio data for DFAX is shown on the page when available from our data provider.
- What are the largest holdings in DFAX?
- Top holdings include 2330.TW, 005930.KS, TSM, 000660.KS, NVS.
- How can PortView analyze DFAX overlap with other ETFs?
- PortView computes the holdings overlap between DFAX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.