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

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$26.36
+0.15 (+0.57%)
(As of 05/17/2024 08:53 PM ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DFAX Holdings

RankCompanyCurrent PriceWeightShares Held
1TotalEnergies SEN/A0.81%728,000
2Novo Nordisk A/S Class BN/A0.71%366,493
3
Shell plc stock logo
SHEL
Shell
$71.92
+0.3%		0.66%615,456
4Toyota Motor CorpN/A0.62%1,799,300
5
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%		0.60%294,861
6Nestle SAN/A0.54%352,930
7Samsung Electronics Co LtdN/A0.53%619,316
8Taiwan Semiconductor Manufacturing Co LtdN/A0.51%1,379,465
9Tencent Holdings LtdN/A0.51%754,700
10
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%		0.50%38,915
11Lvmh Moet Hennessy Louis Vuitton SEN/A0.43%34,071
12
BP p.l.c. stock logo
BP
BP
$37.49
+1.0%		0.39%667,693
13Novartis AG ADRN/A0.38%257,852
14Deutsche Telekom AGN/A0.30%864,982
15Alibaba Group Holding Ltd Ordinary SharesN/A0.29%2,003,300
16Roche Holding AGN/A0.29%80,735
17Mercedes-Benz Group AGN/A0.28%245,838
18
AstraZeneca PLC stock logo
AZN
AstraZeneca
$76.90
-0.2%		0.26%225,817
19
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$77.07
+1.7%		0.26%233,067
20Stellantis NVN/A0.26%771,268
21Glencore PLCN/A0.25%2,830,242
22
Suncor Energy Inc. stock logo
SU
Suncor Energy
$40.09
+0.8%		0.25%432,670
23Bayer AGN/A0.24%549,797
24China Construction Bank Corp Class HN/A0.23%23,203,200
25BHP Group LtdN/A0.22%523,521
26Hitachi LtdN/A0.22%157,700
27Sony Group CorpN/A0.22%175,000
28ABB LtdN/A0.21%285,690
29HSBC Holdings PLC ADRN/A0.21%314,022
30Mitsubishi UFJ Financial Group IncN/A0.21%1,427,600
31Shell PLCN/A0.21%401,567
32Petroleo Brasileiro SA Petrobras Participating PreferredN/A0.20%1,592,359
33Swiss Re AGN/A0.20%119,217
34Volvo AB Class BN/A0.20%511,600
35
BHP Group Limited stock logo
BHP
BHP Group
$61.47
+2.4%		0.19%227,949
36Koninklijke Ahold Delhaize NVN/A0.19%410,579
37Pandora A/SN/A0.19%79,936
38
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$106.79
+0.8%		0.19%127,747
39
Unilever PLC stock logo
UL
Unilever
$54.75
+1.3%		0.19%243,275
40AIA Group LtdN/A0.18%1,579,200
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41Mitsubishi CorpN/A0.18%527,700
42Rheinmetall AGN/A0.18%21,079
43Vinci SAN/A0.18%99,899
44Allianz SEN/A0.17%39,517
45Commonwealth Bank of AustraliaN/A0.17%149,585
46Fairfax Financial HoldingN/A0.17%9,988
47
Nano Labs Ltd stock logo
NA
Nano Labs
$0.61
+3.4%		0.17%139,806
48Reliance Industries LtdN/A0.17%327,972
49
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$57.24
+0.6%		0.17%196,113
50Wolters Kluwer NVN/A0.17%73,374

Geographic Exposure

  • Japan
    14.9%
  • Canada
    7.4%
  • United States
    6.5%
  • India
    5.9%
  • Taiwan, Province of China
    5.5%
  • France
    5.1%
  • United Kingdom
    5.0%
  • Germany
    5.0%
  • Switzerland
    4.5%
  • Australia
    4.0%
  • Korea, Republic of
    3.8%
  • China
    3.2%
  • Cayman Islands
    3.1%
  • Netherlands
    2.3%
  • Denmark
    2.0%
  • Sweden
    2.0%
  • Italy
    1.7%
  • Hong Kong
    1.5%
  • Spain
    1.5%
  • Brazil
    1.4%
  • Saudi Arabia
    1.0%
  • Finland
    1.0%
  • Belgium
    0.9%
  • South Africa
    0.7%
  • Mexico
    0.7%
  • Singapore
    0.6%
  • Bermuda
    0.6%
  • Israel
    0.6%
  • Ireland
    0.5%
  • Malaysia
    0.5%
  • Indonesia
    0.5%
  • Thailand
    0.5%
  • United Arab Emirates
    0.5%
  • Norway
    0.4%
  • Poland
    0.4%
  • Austria
    0.4%
  • Jersey
    0.3%
  • Turkey
    0.3%
  • Qatar
    0.2%
  • Portugal
    0.2%
  • Luxembourg
    0.2%
  • New Zealand
    0.2%
  • Philippines
    0.2%
  • Kuwait
    0.2%
  • Greece
    0.1%
  • Chile
    0.1%
  • Hungary
    0.1%

Currency Exposure

  • EUR
    17.5%
  • JPY
    14.9%
  • USD
    9.7%
  • HKD
    6.3%
  • INR
    5.5%
  • TWD
    5.3%
  • GBP
    5.1%
  • CAD
    4.2%
  • CHF
    4.1%
  • AUD
    3.9%
  • KRW
    3.5%
  • SEK
    1.6%
  • BRL
    1.4%
  • DKK
    1.3%
  • SAR
    0.9%
  • CNY
    0.7%
  • ZAR
    0.7%
  • MXN
    0.6%
  • SGD
    0.6%
  • ILS
    0.5%
  • NOK
    0.5%
  • IDR
    0.5%
  • MYR
    0.5%
  • AED
    0.4%
  • THB
    0.4%
  • PLN
    0.4%
  • TRY
    0.3%
  • QAR
    0.2%
  • PHP
    0.2%
  • NZD
    0.2%
  • KWD
    0.2%
  • CLP
    0.1%
  • HUF
    0.1%

Sector Exposure

  • Financials
    17.5%
  • Technology
    12.7%
  • Industrials
    12.0%
  • Consumer Discretionary
    11.5%
  • Materials
    10.6%
  • Energy
    6.3%
  • Consumer Staples
    6.0%
  • Health Care
    5.1%
  • Communications
    3.4%
  • Utilities
    2.6%
  • Real Estate
    0.6%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    10.1%
  • Oil Gas & Consumable Fuels
    5.7%
  • Metals & Mining
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.3%
  • Insurance
    4.0%
  • Chemicals
    3.5%
  • Specialty Retail
    2.9%
  • Automobiles
    2.8%
  • Machinery
    2.8%
  • Biotechnology
    2.7%
  • Utilities
    2.5%
  • Diversified Telecommunication Services
    2.2%
  • Food Products
    2.2%
  • Household Durables
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.9%
  • Electrical Equipment
    1.8%
  • Software
    1.7%
  • Construction & Engineering
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Auto Components
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Capital Markets
    1.5%
  • Transportation Infrastructure
    1.1%
  • Construction Materials
    1.1%
  • Aerospace & Defense
    1.0%
  • Media
    1.0%
  • Communications Equipment
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.6%
  • Health Care Providers & Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Household Products
    0.5%
  • Containers & Packaging
    0.5%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Diversified Consumer Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Diversified Financial Services
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Pharmaceuticals
    0.3%
  • Personal Products
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Health Care Technology
    0.3%
  • Industrial Conglomerates
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Multiline Retail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Marine
    0.1%
  • Renewable Energy
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Road & Rail
    0.1%
  • Energy Equipment & Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.7%
  • Semiconductors
    4.0%
  • Automobile Manufacturers
    2.8%
  • Integrated Oil & Gas
    2.6%
  • Biotechnology
    2.6%
  • Alternative Carriers
    1.9%
  • Steel
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Life & Health Insurance
    1.8%
  • Industrial Machinery
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Construction & Engineering
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Application Software
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Diversified Metals & Mining
    1.4%
  • Diversified Chemicals
    1.4%
  • Real Estate Development
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Specialty Chemicals
    1.3%
  • Precious Metals & Minerals
    1.2%
  • Food Retail
    1.2%
  • Electronic Components
    1.1%
  • Construction Materials
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electric Utilities
    1.0%
  • Communications Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.8%
  • Research & Consulting Services
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Reinsurance
    0.7%
  • Oil & Gas Storage & Transporta
    0.6%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Home Improvement Retail
    0.6%
  • Apparel Retail
    0.6%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Pharmaceuticals
    0.4%
  • Health Care Equipment
    0.4%
  • Marine Ports & Services
    0.4%
  • Brewers
    0.4%
  • Agricultural Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Tobacco
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Automotive Retail
    0.4%
  • Diversified Support Services
    0.4%
  • Paper Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Human Resource & Employment Services
    0.3%
  • Coal & Consumable Fuels
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Paper Packaging
    0.3%
  • Gas Utilities
    0.3%
  • Advertising
    0.3%
  • Semiconductor Equipment
    0.3%
  • Regional Banks
    0.3%
  • General Merchandise Stores
    0.3%
  • Personal Products
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Department Stores
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Airport Services
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Trucking
    0.2%
  • Health Care Distributors
    0.2%
  • Highways & Railtracks
    0.2%
  • Distillers & Vintners
    0.2%
  • Real Estate Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Railroads
    0.2%
  • Soft Drinks
    0.2%
  • Leisure Products
    0.2%
  • Multi-line Insurance
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Leisure Facilities
    0.2%
  • Textiles
    0.2%
  • Systems Software
    0.2%
  • Specialty Stores
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Drug Retail
    0.2%
  • Movies & Entertainment
    0.1%
  • Technology Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Gold
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine
    0.1%
  • Water Utilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Renewable Electricity
    0.1%
  • Diversified Real Estate Activies
    0.1%
  • Forest Products
    0.1%
  • Aluminum
    0.1%
  • Metal & Glass Containers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Services
    0.1%
  • Copper
    0.1%
  • Household Appliances
    0.1%
  • Consumer Finance
    0.1%
  • Footwear
    0.1%
  • Education Services
    0.1%
  • Multi-Sector Holdings
    0.1%
  • Specialized Finance
    0.1%
  • Homefurnishing Retail
    0.1%
  • Managed Health Care
    0.1%
  • Tires & Rubber
    0.1%
  • Motorcycle Manufacturers
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAX) was last updated on 5/20/2024 by MarketBeat.com Staff

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