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

92

NYSE ARCA | ETF

Price
$26.69
Increased by +1.37%
Dollar volume (20D)
25.45 M
ADR%
1.98
Financial Services - 19.11%Industrials - 17.24%Consumer Cyclicals - 12.10%Technology - 11.01%Basic Materials - 9.94%Healthcare - 7.02%Consumer Defensive - 6.58%Energy - 5.96%Communication Services - 5.68%Utilities - 2.97%Real Estate - 2.41%
Financial Services - 19.11%
Industrials - 17.24%
Consumer Cyclicals - 12.10%
Technology - 11.01%
Basic Materials - 9.94%
Healthcare - 7.02%
Consumer Defensive - 6.58%
Energy - 5.96%
Communication Services - 5.68%
Utilities - 2.97%
Real Estate - 2.41%

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
NVS Novartis AG ADR Healthcare Drug Manufacturers - General 0.76%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 0.75%
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 0.62%
7203 Toyota Motor Corp Consumer Cyclical Auto Manufacturers 0.60%
TTE TotalEnergies SE Energy Oil & Gas Integrated 0.60%
FP TotalEnergies SE Energy Oil & Gas Integrated 0.59%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 0.58%
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 0.58%
SSNLF Samsung Electronics Co Ltd Technology Consumer Electronics 0.58%
SHEL Shell PLC ADR Energy Oil & Gas Integrated 0.57%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.55%
L3H SHELL PLC WI ADR/2 Energy Oil & Gas Integrated 0.54%
DTE Deutsche Telekom AG Communication Services Telecom Services 0.44%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 0.42%
RHM Rheinmetall AG Industrials Aerospace & Defense 0.36%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 0.36%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.34%
0QIU Novo Nordisk A/S Class B 0.34%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 0.30%
6758 Sony Corp Technology Consumer Electronics 0.29%
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