DFAX - Dimensional World ex U.S. Core Equity 2 ETF

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Fund Details

ETF Company Dimensional

AUM $11.79B

Asset Class International Equity

Holdings 10279

NAV $36.15

Expense Ratio 0.28%

Inception Date 03/06/2008

Website Visit Site

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

Top Holdings

#	Company	Ticker	Weight	Value
1	TAIWAN SEMICONDUCTOR MANU	2330.TW	1.86%	$220.08M
2	SAMSUNG ELECTRONICS CO	005930.KS	1.36%	$160.49M
3	TAIWAN SEMICONDUCTOR MANU	TSM	1.03%	$122.47M
4	SK HYNIX INC	000660.KS	0.89%	$105.08M
5	ASML HOLDING NV	ASML	0.70%	$82.61M
6	NOVARTIS AG ADR	NVS	0.68%	$80.89M
7	TOTALENERGIES SE	TTE.PA	0.54%	$64.22M
8	TENCENT HOLDINGS LTD	0700.HK	0.47%	$55.14M
9	SHELL PLC	SHEL	0.46%	$54.79M
10	NESTLE SA	NESN.SW	0.39%	$46.52M

Country Allocation

Country	Weight
Japan	15.43%
Taiwan (Province of China)	10.24%
Taiwan	9.73%
Canada	8.36%
United Kingdom	6.34%
China	6.23%
South Korea	5.98%
Korea (the Republic of)	5.78%
Germany	5.15%
Switzerland	5.12%
India	4.59%
France	4.22%
Australia	3.79%
Netherlands	2.46%
Italy	2.34%
Spain	1.99%
Hong Kong	1.87%
Sweden	1.71%
Brazil	1.24%
Denmark	1.15%
Israel	1.10%
South Africa	1.06%
Finland	1.02%
Singapore	0.88%
Belgium	0.76%
Mexico	0.65%
Saudi Arabia	0.62%
Ireland	0.61%
United States	0.55%
Austria	0.54%
United Arab Emirates	0.48%
Norway	0.47%
Malaysia	0.43%
Poland	0.40%
Thailand	0.39%
Indonesia	0.30%
Portugal	0.25%
Luxembourg	0.23%
Kuwait	0.19%
Greece	0.18%
Turkey	0.17%
Qatar	0.16%
New Zealand	0.15%
Chile	0.15%
Philippines	0.13%
Other	0.12%
Hungary	0.09%
Bermuda	0.07%
Jersey	0.05%
Colombia	0.04%
Czechia	0.03%
Czech Republic	0.03%
Cyprus	0.02%
Peru	0.02%
Georgia	0.01%
Isle of Man	0.01%
Liechtenstein	0.01%
Cayman Islands	0.01%
Macao	0.01%
Mongolia	0.01%
Macau	0.01%
Curaçao	0.01%
Monaco	0.00%
Cambodia	0.00%
Vietnam	0.00%
La Reunion	0.00%
Faroe Islands	0.00%
Egypt	0.00%
Malta	0.00%
Greenland	0.00%

Sector Allocation

Sector	Exposure
Technology	19.87%
Financial Services	18.52%
Industrials	17.18%
Basic Materials	9.81%
Consumer Cyclical	9.24%
Healthcare	5.92%
Energy	5.61%
Consumer Defensive	4.98%
Communication Services	4.20%
Cash & Others	4.11%
Utilities	2.83%
Real Estate	1.84%