Dimensional World ex US Core Equity 2 ETF (DFAX) is a Dimensional ETF with a 0.28% expense ratio, 10,456 holdings and $12.3B in net assets. Largest sector: Financial Services (20%).
Fee
0.28%
expense ratio
Net assets
$12.3B
Launched
Mar 6, 2008
Holdings
10,456
as of Oct 26, 2026
Top 10 weight
8.9%
largest ten holdings
Largest sector
Financial Services
20.1%
Yield
—
Benchmark
MSCI All Country World ex USA IMI Index (net div.)
DFAX's holdings are as of Oct 26, 2026.
Financial Services
20.1%
Technology
17.6%
Industrials
15.7%
Basic Materials
10.3%
Consumer Cyclical
8.8%
Energy
7.0%
Healthcare
6.1%
Consumer Defensive
5.7%
Communication Services
4.0%
Utilities
3.0%
Real Estate
1.7%
1
2330
Taiwan Semiconductor Manufacturing Ltd
2.42%
2
005930
Samsung Electronics Ltd
1.17%
3
TSM
TAIWAN SEMICONDUCTOR-SP ADR
1.04%
4
ASML
ASML Holding NV
0.73%
5
000660
Sk Hynix
0.67%
6
NVS
NOVARTIS AG ADR
0.66%
7
TTE
TotalEnergies SE
0.58%
8
SHEL
Shell Plc ADR (Representing - )
0.55%
9
ROP
Roche Holding AG
0.43%
10
700
Tencent Holdings Ltd
0.40%
11
7203
Toyota Motor
0.39%
12
NESN
NESTLE SA
0.39%
13
RY
ROYAL BANK OF CANADA
0.35%
14
ALV
ALLIANZ
0.31%
15
SMSN
SAMSUNG ELECTR-GDR REG S
0.30%
16
SHEL
SHELL
0.28%
17
BP
BP SPONS ADR ADR
0.28%
18
6758
Sony Group
0.26%
19
6857
Advantest
0.25%
20
8306
Mitsubishi UFJ Financial Group
0.25%
21
6501
Hitachi Ltd
0.25%
22
RY
ROYAL BANK OF CANADA
0.25%
23
CNQ
Canadian Natural Resources Ltd.
0.24%
24
3037
UNIMICRON TECHNOLOGY
0.24%
25
DTE
DEUTSCHE TELEKOM N AG
0.24%
1–25 of 10,456