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

55

NYSE ARCA | ETF

Price
$25.84
Decreased by -1.94%
Dollar volume (20D)
19.38 M
ADR%
0.87
Financial Services - 18.98%Industrials - 17.22%Consumer Cyclicals - 12.14%Technology - 11.54%Basic Materials - 9.87%Healthcare - 6.94%Energy - 6.46%Consumer Defensive - 6.26%Communication Services - 5.56%Utilities - 2.74%Real Estate - 2.31%
Financial Services - 18.98%
Industrials - 17.22%
Consumer Cyclicals - 12.14%
Technology - 11.54%
Basic Materials - 9.87%
Healthcare - 6.94%
Energy - 6.46%
Consumer Defensive - 6.26%
Communication Services - 5.56%
Utilities - 2.74%
Real Estate - 2.31%

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 0.74%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.69%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.65%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.64%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.62%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.61%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.60%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.60%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.58%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.57%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.52%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.51%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.45%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.42%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.38%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.36%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.36%
0QIU Novo Nordisk A/S Class B 0.35%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.35%
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne Consumer Cyclical Luxury Goods 0.31%
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