Dimensional - World ex US Core Equity 2 ETF (DFAX)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 36.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.28% |
| Assets under management | 12.23B USD |
| Net asset value per share | 36.68 USD |
| Inception | Mar 6, 2008 |
| Sponsor | Dimensional |
| Asset class | International Equity |
| Holdings the fund reports | 10,279 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 10,537 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2.51% |
| 2 | SAMSUNG ELECTRONICS CO | 1.23% |
| 3 | TAIWAN SEMICONDUCTOR MANU | 1.07% |
| 4 | ASML HOLDING NV | 0.77% |
| 5 | SK HYNIX INC | 0.73% |
| 6 | NOVARTIS AG ADR | 0.60% |
| 7 | TOTALENERGIES SE | 0.54% |
| 8 | SHELL PLC | 0.52% |
| 9 | TENCENT HOLDINGS LTD | 0.43% |
| 10 | ROCHE HOLDING AG | 0.38% |
| 11 | TOYOTA MOTOR CORP | 0.37% |
| 12 | NESTLE SA | 0.34% |
| 13 | ROYAL BANK OF CANADA | 0.33% |
| 14 | ADVANTEST CORP | 0.32% |
| 15 | SAMSUNG ELECTRONICS CO LT | 0.31% |
| 16 | CASH AND CASH EQUIVALENTS (not a company) | 0.30% |
| 17 | ALLIANZ SE | 0.29% |
| 18 | MEDIATEK INC | 0.27% |
| 19 | SHELL PLC | 0.27% |
| 20 | BP PLC | 0.27% |
| 21 | MITSUBISHI UFJ FINANCIAL | 0.26% |
| 22 | UNIMICRON TECHNOLOGY CORP | 0.26% |
| 23 | CELESTICA INC | 0.25% |
| 24 | HITACHI LTD | 0.25% |
| 25 | BHP GROUP LTD | 0.25% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 19.31% |
| Technology | 19.22% |
| Industrials | 15.88% |
| Basic Materials | 10.76% |
| Consumer Cyclical | 8.38% |
| Energy | 6.58% |
| Healthcare | 5.67% |
| Consumer Defensive | 4.78% |
| Communication Services | 3.77% |
| Utilities | 2.79% |
| Real Estate | 1.60% |
| Cash & Others | 1.24% |
Market data, supplied Oct 15, 2026.
Country weights
| Japan | 15.96% |
| Taiwan | 11.91% |
| Canada | 8.08% |
| South Korea | 6.45% |
| United Kingdom | 6.14% |
| China | 5.98% |
| Switzerland | 4.68% |
| Germany | 4.65% |
| India | 4.23% |
| France | 3.79% |
| Australia | 3.75% |
| Netherlands | 2.44% |
| Italy | 2.06% |
| Spain | 1.93% |
| Hong Kong | 1.91% |
| Sweden | 1.61% |
| Brazil | 1.46% |
| Denmark | 1.10% |
| Israel | 1.03% |
| South Africa | 1.03% |
| Finland | 1.01% |
| Singapore | 0.84% |
| Belgium | 0.71% |
| Mexico | 0.61% |
| Saudi Arabia | 0.60% |
| Ireland | 0.55% |
| Austria | 0.53% |
| United States | 0.51% |
| Norway | 0.48% |
| United Arab Emirates | 0.47% |
| Poland | 0.41% |
| Malaysia | 0.39% |
| Thailand | 0.39% |
| Indonesia | 0.26% |
| Portugal | 0.26% |
| Luxembourg | 0.20% |
| Greece | 0.19% |
| Other | 0.19% |
| Kuwait | 0.18% |
| Turkey | 0.17% |
| Chile | 0.14% |
| New Zealand | 0.14% |
| Qatar | 0.13% |
| Philippines | 0.11% |
| Hungary | 0.08% |
| Bermuda | 0.07% |
| Colombia | 0.05% |
| Cyprus | 0.03% |
| Czech Republic | 0.02% |
| Peru | 0.02% |
| Cayman Islands | 0.01% |
| Faroe Islands | 0.01% |
| Liechtenstein | 0.01% |
| Macau | 0.01% |
| Mongolia | 0.01% |
| Cambodia | 0.00% |
| Egypt | 0.00% |
| Greenland | 0.00% |
| La Reunion | 0.00% |
| Malta | 0.00% |
| Monaco | 0.00% |
| Vietnam | 0.00% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.