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

DFAX Holdings List

As of May 6, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	0.77%	949,700
2	NVSN.MX	Novartis AG ADR	0.72%	516,484
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.69%	1,800,465
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	294,689
5	TYO: 7203	Toyota Motor Corporation	0.60%	2,581,500
6	KRX: 005930	Samsung Electronics Co., Ltd.	0.55%	1,107,894
7	EPA: TTE	TotalEnergies SE	0.54%	741,391
8	SHEL	Shell plc	0.51%	622,951
9	SWX: NESN	Nestlé S.A.	0.51%	381,172
10	ETR: DTE	Deutsche Telekom AG	0.42%	915,742
11	ETR: RHM	Rheinmetall AG	0.39%	16,210
12	ASML	ASML Holding N.V.	0.38%	42,921
13	BABAF	Alibaba Group Holding Limited	0.32%	1,636,624
14	SWX: ROG	Roche Holding AG	0.32%	80,404
15	CPH: NOVO.B	Novo Nordisk A/S	0.32%	389,104
16	n/a	Royal Bank Of Canada	0.31%	203,471
17	TYO: 6758	Sony Group Corporation	0.28%	922,700
18	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.27%	194,066
19	TYO: 6501	Hitachi, Ltd.	0.27%	799,400
20	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.26%	37,984
21	HKG: 1810	Xiaomi Corporation	0.26%	3,189,200
22	ETR: BAS	BASF SE	0.26%	425,716
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.24%	28,750
24	SWX: SREN	Swiss Re AG	0.23%	102,264
25	HBC2.DE	HSBC Holdings PLC ADR	0.22%	312,914
26	BP	BP p.l.c.	0.22%	613,696
27	BIT: UCG	UniCredit S.p.A.	0.22%	291,085
28	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.22%	1,423,600
29	ETR: SIE	Siemens Aktiengesellschaft	0.21%	70,007
30	HKG: 0939	China Construction Bank Corporation	0.21%	19,690,200
31	EPA: ENGI	Engie SA	0.21%	822,693
32	ETR: ALV	Allianz SE	0.21%	39,361
33	ASX: CBA	Commonwealth Bank of Australia	0.21%	153,608
34	AZN	AstraZeneca PLC	0.20%	240,103
35	TSX: RY	Royal Bank of Canada	0.20%	132,041
36	EPA: DG	Vinci SA	0.20%	110,762
37	UL	Unilever PLC	0.20%	246,985
38	SWX: ABBN	ABB Ltd	0.20%	283,600
39	TSX: NA	National Bank of Canada	0.19%	171,296
40	ASX: BHP	BHP Group Limited	0.19%	628,144
41	BIT: BAMI	Banco BPM S.p.A.	0.19%	1,362,990
42	EPA: ORA	Orange S.A.	0.19%	1,062,281
43	TSX: AEM	Agnico Eagle Mines Limited	0.19%	129,366
44	n/a	Fairfax Financial Holding	0.19%	9,216
45	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.19%	355,472
46	ETR: BAYN	Bayer Aktiengesellschaft	0.18%	551,369
47	TSX: CNQ	Canadian Natural Resources Limited	0.18%	484,551
48	TSX: SU	Suncor Energy Inc.	0.18%	423,314
49	ETR: DB1	Deutsche Börse AG	0.18%	43,655
50	STO: VOLV.B	AB Volvo (publ)	0.18%	518,351

As of May 6, 2025

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