DFAX's largest holdings are DIMENSIONAL FUND ADVISORS LP, Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd., Novartis AG, Shell PLC. The full top list is on this page.

How concentrated is DFAX?

The top 10 holdings are 11.8% of the fund, across 10646 positions.

The total expense ratio on record is 0.28%. That is cheaper than 76% of the 2561 US-listed equity funds we track.

Which sectors dominate DFAX?

By weight of its equity holdings: Financial Services 18.0%, Industrials 16.7%, Technology 14.9%.

How similar is DFAX to the world portfolio (VT)?

32.1% of DFAX overlaps with the world portfolio (VT) by weight, across 6398 shared companies.

What is DFAX's P/E ratio?

Computed from company annual reports and filed position values, DFAX's weighted price-to-earnings ratio is 17.4, covering 72.0% of the fund by weight. The weighted price-to-book ratio is 1.51.

US-listed

DFAX

The investment objective of the Dimensional World ex U.S. Core Equity 2 ETF is to achieve long-term capital appreciation while considering federal tax implications of investment decisions.

Dimensional World ex. U.S. Core Equity 2 ETF

Dimensional (DFA)

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Concentration

Well diversifiedtop 10 = 11.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

10646

as of 2026-04-30

Top 10

11.8%

TER

0.28%

cheaper than 76% of peers

Net assets

US$11.5B

Largest

4.5%

P / E

17.4

covers 72.0% by weight

Sections

Holdings as of 2026-04-30.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

16.3%

How it tracks

Actively managed

Lends its stock

Yes

02Valuation and performance

price · as of 2026-07-23

-0.9%

+1.6%

+6.4%

YTD

+12.0%

+22.5%

Valuation6121 companies covered · weighted, profitable holdings only

17.4

price / earnings

covers 72.0% by weight

5.8%

earnings yield

1.51

price / book

covers 70.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

50 largest · as of 2026-04-30

#	Company	Identifier	Weight
1	DIMENSIONAL FUND ADVISORS LP US	US23320U4058	4.3
2	Taiwan Semiconductor Manufacturing Co., Ltd. TW	2330	2.4
3	Samsung Electronics Co., Ltd. KR	005930 KS	1.3
4	Novartis AG CH	NVS	0.6
5	Shell PLC GB	SHEL	0.6
6	SK hynix Inc KR	000660	0.6
7	ASML HOLDING NV EUR 0.09 ADR NL	ASML	0.6
8	Fujikura Ltd JP	5803	0.5
9	Tencent Holdings Limited KY	700	0.5
10	Toyota Motor Corp. JP	7203	0.4
11	BHP Group Ltd. AU	BHP	0.4
12	HSBC Holdings PLC GB	HSBC	0.4
13	Nestle SA CH	NESN	0.3
14	Roche Holding AG CH	ROP SW	0.3
15	BP PLC GB	BP	0.3
16	Alibaba Group Holding Limited KY	9988	0.3
17	Banco Bilbao Vizcaya Argentaria SA ES	BBVA	0.3
18	Deutsche Telekom AG DE	DTE	0.3
19	Engie SA FR	ENGI	0.3
20	Mitsubishi UFJ Financial Group Inc. JP	8306	0.2
21	Infineon Technologies AG DE	IFX	0.2
22	Advantest Corp JP	6857	0.2
23	BASF SE DE	BAS	0.2
24	Royal Bank of Canada CA	RY	0.2
25	Rheinmetall AG DE	RHM	0.2
26	Petroleo Brasileiro S.A. (Petrobras) BR	PETR4	0.2
27	Hitachi Ltd JP	6501	0.2
28	Siemens Energy AG DE	ENR	0.2
29	Bayer AG DE	BAYN	0.2
30	UNIMICRON TECHNOLOGY CORP. TW	3037	0.2
31	E.ON SE DE	EOAN	0.2
32	Banco Santander SA ES	SAN	0.2
33	UniCredit SpA IT	UCG	0.2
34	ABB Ltd CH	ABBN	0.2
35	Orange SA FR	ORA	0.2
36	Eni SpA IT	ENI	0.2
37	Sony Group Corp. JP	6758	0.2
38	CHINA CONSTRUCTION BANK CORPORATION CN	939	0.2
39	Rolls-Royce Holdings PLC GB	RR/	0.2
40	LVMH Moet Hennessy Louis Vuitton SE FR	MC	0.2
41	Novo Nordisk A/S DK	NOVOB	0.2
42	Volvo AB SE	VOLVB	0.2
43	Commerzbank AG DE	CBK	0.2
44	Allianz SE DE	ALV	0.2
45	ASE Technology Holding Co., Ltd. TW	3711	0.2
46	MediaTek Inc. TW	2454	0.2
47	Commonwealth Bank of Australia AU	CBA	0.2
48	Siemens AG DE	SIE	0.2
49	Vinci SA FR	DG	0.2
50	Deutsche Post AG DE	DHL	0.2

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04Exposure

Equity 95.4%Cash 4.5%

By sector

Financial Services18.0%

Industrials16.7%

Technology14.9%

Materials10.2%

Consumer Cyclical8.9%

Energy6.1%

Healthcare5.3%

Consumer Defensive5.0%

Communication Services3.9%

Utilities3.1%

Real Estate1.7%

By country

JPJapan15.2%

CACanada8.6%

TWTaiwan8.4%

GBUnited Kingdom6.4%

KRSouth Korea5.9%

DEGermany5.1%

CHSwitzerland5.0%

USUnited States4.9%

CurrencyEUR 19.4% JPY 15.2% USD 8.6% CAD 8.6% TWD 8.4%

05Similar funds

funds with comparable exposure

the world portfolio (VT)

6398 shared companies

32.1%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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