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

56

NYSE ARCA | ETF

Price
$30.71
Decreased by -2.38%
Dollar volume (20D)
19.95 M
ADR%
0.67
Financial Services - 18.70%Industrials - 17.94%Technology - 13.22%Consumer Cyclicals - 11.57%Basic Materials - 10.30%Healthcare - 6.79%Energy - 5.69%Consumer Defensive - 5.45%Communication Services - 5.31%Utilities - 2.84%Real Estate - 2.19%
Financial Services - 18.70%
Industrials - 17.94%
Technology - 13.22%
Consumer Cyclicals - 11.57%
Basic Materials - 10.30%
Healthcare - 6.79%
Energy - 5.69%
Consumer Defensive - 5.45%
Communication Services - 5.31%
Utilities - 2.84%
Real Estate - 2.19%

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 0.97%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.91%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.88%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.75%
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.72%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.62%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.58%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.51%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.50%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.50%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.49%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.46%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.46%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.40%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.39%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.37%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.34%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.32%
5803 Fujikura Ltd. Industrials Electrical Equipment & Parts 0.31%
6758 Sony Corp Technology Consumer Electronics 0.30%
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