DFAXDimensional World ex U.S. Core Equity 2 ETF
ETF · Dimensional ETF Trust
The fund
Holdings as of Jul 31, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since August 2021.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 10,553 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Dimensional FUND Advisors LPCash and short-term
- 3.2%
- Taiwan Semiconductor Manufacturing Company Limited
- 2.9%
- Samsung Electronics Co., Ltd.
- 1.6%
- SK hynix Inc.
- 0.8%
- Novartis AGOther
- 0.7%
- ASML Holding N.V.Other
- 0.6%
- Tencent Holdings Limited
- 0.5%
- Shell PLCOther
- 0.5%
Where it owns the most
The companies of which DFAX alone owns the largest share, from its holdings and each company's share count.
- CGAUCenterra Gold Inc.0.0% of the fund0.1% of the company
- EROEro Copper Corp.0.0% of the fund0.1% of the company
- HBMHudbay Minerals Inc.0.1% of the fund0.1% of the company
- FSMFortuna Mining Corp.0.0% of the fund0.1% of the company
- OBEObsidian Energy Ltd.0.0% of the fund0.1% of the company
- OTEXOpen Text Corporation0.0% of the fund0.1% of the company
Countries
Where the holdings are, by share of the fund.
- Japan15.7%
- Taiwan9.2%
- Canada8.4%
- United Kingdom6.5%
- South Korea5.8%
- Germany5.1%
- Switzerland4.9%
- India4.6%
- France4.2%
- Australia3.8%
What it holds
By kind of asset.
- Stocks92.9%
- Other6.9%
- Cash and short-term3.2%
From the fund’s Form N-PORT for July 2026 (filed Sep 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.