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

Foreign Large Blend · Dimensional Fund Advisors · NYSE

Foreign Large BlendETF
Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund in the Foreign Large Blend category. It has $12.40B in assets, an expense ratio of 0.28% and a 2.41% dividend yield. 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 countrie…
Assets under management$12.40B
Expense ratio0.28%
CategoryForeign Large Blend
Dividend yield2.41%
NAV$35.90
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional World ex U.S. Core Equity 2 ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 2.52%
005930.KQ Samsung Electronics Co Ltd 1.40%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.09%
000660.KQ SK hynix Inc 0.88%
ASML ASML Holding NV ADR 0.81%
NVS Novartis AG ADR 0.60%
RY Royal Bank of Canada 0.56%
TTE.PA TotalEnergies SE 0.53%
SHEL Shell PLC ADR (Representing - Ordinary Shares) 0.48%
0700.HK Tencent Holdings Ltd 0.44%

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