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

90

NYSE ARCA | ETF

Price
$29.14
Increased by +1.11%
Dollar volume (20D)
23.99 M
ADR%
0.66
Financial Services - 19.02%Industrials - 17.89%Technology - 12.22%Consumer Cyclicals - 11.58%Basic Materials - 9.59%Healthcare - 6.92%Energy - 6.10%Consumer Defensive - 6.02%Communication Services - 5.44%Utilities - 2.93%Real Estate - 2.29%
Financial Services - 19.02%
Industrials - 17.89%
Technology - 12.22%
Consumer Cyclicals - 11.58%
Basic Materials - 9.59%
Healthcare - 6.92%
Energy - 6.10%
Consumer Defensive - 6.02%
Communication Services - 5.44%
Utilities - 2.93%
Real Estate - 2.29%

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
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.77%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.74%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.73%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.71%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.60%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.58%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.58%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.57%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.55%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.53%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.50%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.46%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.42%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.39%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.38%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.38%
0QIU Novo Nordisk A/S Class B 0.35%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.31%
6758 Sony Corp Technology Consumer Electronics 0.29%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.28%
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