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

77

NYSE ARCA | ETF

Price
$30.70
Increased by +0.03%
Dollar volume (20D)
13.12 M
ADR%
0.54
Financial Services - 19.48%Industrials - 18.02%Technology - 11.92%Consumer Cyclicals - 11.65%Basic Materials - 9.74%Healthcare - 6.90%Consumer Defensive - 5.84%Energy - 5.78%Communication Services - 5.51%Utilities - 2.85%Real Estate - 2.32%
Financial Services - 19.48%
Industrials - 18.02%
Technology - 11.92%
Consumer Cyclicals - 11.65%
Basic Materials - 9.74%
Healthcare - 6.90%
Consumer Defensive - 5.84%
Energy - 5.78%
Communication Services - 5.51%
Utilities - 2.85%
Real Estate - 2.32%

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
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.79%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.76%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.74%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.72%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.62%
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%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.52%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.51%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.49%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.42%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.41%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.38%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.36%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.32%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.30%
6758 Sony Corp Technology Consumer Electronics 0.29%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.27%
UCG UniCredit S.p.A. Financial Services Banks - Regional 0.26%
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