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)
10,646 holdings as of 2026-04-30 · top 10 = 11.8% · TER 0.28% · P/E 17.9
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Concentration
Well diversifiedtop 10 = 11.8%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
10,646
as of 2026-04-30
Top 10
11.8%
TER
0.28%
cheaper than 77% of peers
Net assets
US$11.5B
Largest
4.5%
P / E
17.9
covers 78% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
First listed
2021-09-10
Volatility 1Y
17.0%
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
-0.0%
3M
+1.7%
6M
+12.6%
YTD
+16.3%
1Y
+21.1%
Valuation6,838 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; 5% bonds, cash or other non-equity; 14% 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 81% by weight
1.59
price / book
covers 78% 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 | Novartis AG CH | NVS | |
| 5 | Shell PLC GB | SHEL | |
| 6 | SK hynix Inc KR | 000660 | |
| 7 | ASML HOLDING NV EUR 0.09 ADR NL | ASML | |
| 8 | Fujikura Ltd JP | 5803 | |
| 9 | Tencent Holdings Limited KY | 700 | |
| 10 | Toyota Motor Corp. JP | 7203 | |
| 11 | BHP Group Ltd. AU | BHP | |
| 12 | HSBC Holdings PLC GB | HSBC | |
| 13 | Nestle SA CH | NESN | |
| 14 | Roche Holding AG CH | ROP SW | |
| 15 | BP PLC GB | BP | |
| 16 | Alibaba Group Holding Limited KY | 9988 | |
| 17 | Banco Bilbao Vizcaya Argentaria SA ES | BBVA | |
| 18 | Deutsche Telekom AG DE | DTE | |
| 19 | Engie SA FR | ENGI | |
| 20 | Mitsubishi UFJ Financial Group Inc. JP | 8306 | |
| 21 | Infineon Technologies AG DE | IFX | |
| 22 | Advantest Corp JP | 6857 | |
| 23 | BASF SE DE | BAS | |
| 24 | Royal Bank of Canada CA | RY | |
| 25 | Rheinmetall AG DE | RHM | |
| 26 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 27 | Hitachi Ltd JP | 6501 | |
| 28 | Siemens Energy AG DE | ENR | |
| 29 | Bayer AG DE | BAYN | |
| 30 | UNIMICRON TECHNOLOGY CORP. TW | 3037 | |
| 31 | E.ON SE DE | EOAN | |
| 32 | Banco Santander SA ES | SAN | |
| 33 | UniCredit SpA IT | UCG | |
| 34 | ABB Ltd CH | ABBN | |
| 35 | Orange SA FR | ORA | |
| 36 | Eni SpA IT | ENI | |
| 37 | Sony Group Corp. JP | 6758 | |
| 38 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 39 | Rolls-Royce Holdings PLC GB | RR/ | |
| 40 | LVMH Moet Hennessy Louis Vuitton SE FR | MC | |
| 41 | Novo Nordisk A/S DK | NOVOB | |
| 42 | Volvo AB SE | VOLVB | |
| 43 | Commerzbank AG DE | CBK | |
| 44 | Allianz SE DE | ALV | |
| 45 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 46 | MediaTek Inc. TW | 2454 | |
| 47 | Commonwealth Bank of Australia AU | CBA | |
| 48 | Siemens AG DE | SIE | |
| 49 | Vinci SA FR | DG | |
| 50 | Deutsche Post AG DE | DHL |
04Exposure
Equity 95.4%Cash 4.3%
By sector
Financial Services18.1%
Industrials16.7%
Technology14.9%
Materials10.3%
Consumer Cyclical8.9%
Energy6.1%
Healthcare5.3%
Consumer Defensive5.1%
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%
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