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

78

NYSE ARCA | ETF

Price
$29.86
Increased by +0.64%
Dollar volume (20D)
17.77 M
ADR%
0.61
Financial Services - 19.36%Industrials - 18.24%Technology - 12.27%Consumer Cyclicals - 11.45%Basic Materials - 9.51%Healthcare - 6.88%Energy - 5.93%Consumer Defensive - 5.76%Communication Services - 5.41%Utilities - 2.88%Real Estate - 2.30%
Financial Services - 19.36%
Industrials - 18.24%
Technology - 12.27%
Consumer Cyclicals - 11.45%
Basic Materials - 9.51%
Healthcare - 6.88%
Energy - 5.93%
Consumer Defensive - 5.76%
Communication Services - 5.41%
Utilities - 2.88%
Real Estate - 2.30%

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates).

The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.

Top 20 Holdings

Asset Name Sector Industry Weight
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.80%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.79%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.76%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.68%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.64%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.60%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.58%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.57%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.51%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.50%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.50%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.42%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.40%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.39%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.36%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.35%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.30%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.28%
6501 Hitachi Ltd Industrials Conglomerates 0.27%
6758 Sony Corp Technology Consumer Electronics 0.26%
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