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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 $11.91B in assets, an expense ratio of 0.28% and a 2.34% 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$11.91B
Expense ratio0.28%
CategoryForeign Large Blend
Dividend yield2.34%
NAV$36.79
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 1.71%
005930.KS Samsung Electronics Co Ltd 1.59%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 1.19%
000660.KS SK Hynix Inc 1.15%
ASML ASML Holding NV ADR 0.77%
NVS Novartis AG ADR 0.69%
TTE.PA TotalEnergies SE 0.49%
5803.T Fujikura Ltd 0.49%
0700.HK Tencent Holdings Ltd 0.45%
NESN.SW Nestle SA 0.41%

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