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)
10,553 holdings as of 2026-07-31 · top 10 = 11.4% · TER 0.28% · P/E 17.9
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Concentration
Well diversifiedtop 10 = 11.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
10,553
as of 2026-07-31
Top 10
11.4%
TER
0.28%
cheaper than 78% of peers
Net assets
US$12.0B
Largest
3.2%
P / E
17.9
covers 81% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
First listed
2021-09-10
Volatility 1Y
17.1%
Tracked index
MSCI All Country World ex USA IMI Index (net dividends)
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
-3.6%
3M
+0.9%
6M
+0.5%
YTD
+10.9%
1Y
+13.1%
Valuation7,185 companies covered · weighted, profitable holdings only
17.9
price / earnings
MethodologyCompany-data coverageThe rest is 4% loss-making companies, which carry no P/E by the positive-earner convention; 3% bonds, cash or other non-equity; 12% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 85% by weight
1.62
price / book
covers 81% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP US | US23320U4058 | |
| 2 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 3 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 4 | SK hynix Inc KR | 000660 | |
| 5 | Novartis AG CH | NVS | |
| 6 | Shell PLC GB | SHEL | |
| 7 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 8 | Tencent Holdings Limited KY | 700 | |
| 9 | HSBC Holdings PLC GB | HSBC | |
| 10 | BHP Group Ltd. AU | BHP | |
| 11 | Roche Holding AG CH | ROP SW | |
| 12 | Nestle SA CH | NESN | |
| 13 | Toyota Motor Corp. JP | 7203 | |
| 14 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 15 | Allianz SE DE | ALV | |
| 16 | BP PLC GB | BP | |
| 17 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 18 | Fujikura Ltd JP | 5803 | |
| 19 | Sony Group Corp. JP | 6758 | |
| 20 | Deutsche Telekom AG DE | DTE | |
| 21 | Advantest Corp JP | 6857 | |
| 22 | Alibaba Group Holding Limited KY | 9988 | |
| 23 | Bayer AG DE | BAYN | |
| 24 | Royal Bank of Canada CA | RY | |
| 25 | Infineon Technologies AG DE | IFX | |
| 26 | UniCredit SpA IT | UCG | |
| 27 | Engie SA FR | ENGI | |
| 28 | Banco Santander SA ES | SAN | |
| 29 | Rolls-Royce Holdings PLC GB | RR/ | |
| 30 | Hitachi Ltd JP | 6501 | |
| 31 | MediaTek Inc. TW | 2454 | |
| 32 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 33 | BASF SE DE | BAS | |
| 34 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 35 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 36 | E.ON SE DE | EOAN | |
| 37 | ABB Ltd CH | ABBN | |
| 38 | Volvo AB SE | VOLVB | |
| 39 | Eni SpA IT | ENI | |
| 40 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 41 | Orange SA FR | ORA | |
| 42 | Commerzbank AG DE | CBK | |
| 43 | Banco BPM SpA IT | BAMI | |
| 44 | Rheinmetall AG DE | RHM | |
| 45 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 46 | Deutsche Post AG DE | DHL | |
| 47 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen DE | MUV2 | |
| 48 | Siemens AG DE | SIE | |
| 49 | Lenovo Group Limited HK | 992 | |
| 50 | Siemens Energy AG DE | ENR |
04Exposure
Equity 96.6%Cash 3.1%
By sector
Financial Services19.7%
Industrials15.8%
Technology15.7%
Materials9.6%
Consumer Cyclical9.1%
Energy5.7%
Healthcare5.4%
Consumer Defensive5.2%
Communication Services3.8%
Utilities2.9%
Real Estate1.6%
By country
JPJapan15.7%
TWTaiwan9.2%
CACanada8.3%
GBUnited Kingdom6.4%
KRSouth Korea5.8%
DEGermany5.1%
CHSwitzerland5.1%
INIndia4.6%
CurrencyEUR 19.6% JPY 15.7% TWD 9.2% CAD 8.3% USD 7.0%
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