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

DFAX Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.76%	294,689
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.76%	1,817,465
3	HKG: 0700	Tencent Holdings Limited	0.73%	955,500
4	NVSN.MX	Novartis AG ADR	0.72%	519,451
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.58%	1,117,880
6	EPA: TTE	TotalEnergies SE	0.53%	741,391
7	SHEL	Shell plc	0.51%	622,951
8	TYO: 7203	Toyota Motor Corporation	0.48%	2,392,600
9	SWX: NESN	Nestlé S.A.	0.46%	386,276
10	ASML	ASML Holding N.V.	0.42%	43,490
11	ETR: DTE	Deutsche Telekom AG	0.40%	933,136
12	ETR: RHM	Rheinmetall AG	0.37%	16,210
13	CPH: NOVO.B	Novo Nordisk A/S	0.33%	398,253
14	SWX: ROG	Roche Holding AG	0.31%	82,231
15	n/a	Royal Bank Of Canada	0.31%	204,491
16	HKG: 9988	Alibaba Group Holding Limited	0.28%	1,636,624
17	TYO: 6758	Sony Group Corporation	0.27%	934,000
18	HKG: 1810	Xiaomi Corporation	0.27%	3,189,200
19	TYO: 6501	Hitachi, Ltd.	0.26%	807,500
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.26%	194,066
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.24%	39,004
22	HKG: 0939	China Construction Bank Corporation	0.24%	19,690,200
23	ETR: BAS	BASF SE	0.23%	403,819
24	BIT: UCG	UniCredit S.p.A.	0.23%	294,541
25	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.23%	1,423,600
26	EPA: ENGI	Engie SA	0.23%	839,280
27	HBC2.DE	HSBC Holdings PLC ADR	0.22%	312,914
28	ASX: CBA	Commonwealth Bank of Australia	0.22%	153,608
29	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.22%	28,915
30	BP	BP p.l.c.	0.21%	613,696
31	ETR: SIE	Siemens Aktiengesellschaft	0.20%	70,007
32	SWX: SREN	Swiss Re AG	0.20%	102,264
33	TSX: RY	Royal Bank of Canada	0.20%	134,494
34	TSX: NA	National Bank of Canada	0.20%	170,074
35	ETR: BAYN	Bayer Aktiengesellschaft	0.20%	553,904
36	AZN	AstraZeneca PLC	0.20%	240,103
37	n/a	Fairfax Financial Holding	0.20%	9,216
38	LON: RR	Rolls-Royce Holdings plc	0.19%	1,325,905
39	ETR: CBK	Commerzbank AG	0.19%	491,624
40	TSX: SU	Suncor Energy Inc.	0.19%	426,335
41	SWX: ABBN	ABB Ltd	0.19%	283,600
42	ETR: IFX	Infineon Technologies AG	0.19%	393,989
43	EPA: DG	Vinci SA	0.19%	113,840
44	EPA: ORA	Orange S.A.	0.19%	1,079,341
45	ASX: BHP	BHP Group Limited	0.19%	668,489
46	BIT: BAMI	Banco BPM S.p.A.	0.19%	1,362,990
47	TSX: TD	The Toronto-Dominion Bank	0.18%	219,016
48	TSX: AEM	Agnico Eagle Mines Limited	0.18%	129,366
49	ETR: ALV	Allianz SE	0.18%	39,361
50	LON: SHEL	Shell plc	0.18%	432,019

As of Jun 25, 2025

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