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

Fund Profile

Fund profile

Tickers

DFAX

Fund manager

Dimensional U.S. Equity ETF

Total assets

$7.50 bn

Liabilities

$327.21 mm

Net assets

$7.17 bn

Number of holdings

10.22 k

Top 200 of 10216 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	301.76 mm	301.76 mm shares	4.21	Short-term investment vehicle	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	56.15 mm	294.69 k shares	0.78		Long	Taiwan
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	45.82 mm	1.43 mm shares	0.64	Common equity	Long	Taiwan
TOTALENERGIES SE	45.74 mm	733.98 k shares	0.64	Common equity	Long	France
TOYOTA MOTOR CORP	44.60 mm	2.53 mm shares	0.62	Common equity	Long	Japan
NVS Novartis AG	44.24 mm	408.14 k shares	0.62		Long	Switzerland
NOVO NORDISK A S DKK0 1 B	42.10 mm	379.04 k shares	0.59	Common equity	Long	Denmark
SHELL PLC	41.91 mm	620.39 k shares	0.58		Long	UK
TENCENT HOLDINGS LTD	40.99 mm	787.60 k shares	0.57	Common equity	Long	Cayman Islands
NESTLE SA	34.34 mm	363.98 k shares	0.48	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	32.31 mm	753.09 k shares	0.45	Common equity	Long	Korea, Republic of
ALIBABA GROUP HOLDING LTD	27.62 mm	2.27 mm shares	0.39	Common equity	Long	Cayman Islands
ASML ASML Holding N.V.	27.40 mm	40.74 k shares	0.38		Long	Netherlands
DEUTSCHE TELEKOM AG	27.04 mm	895.36 k shares	0.38	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SE	23.57 mm	35.60 k shares	0.33	Common equity	Long	France
ROCHE HOLDING AG	23.48 mm	75.80 k shares	0.33	Common equity	Long	Switzerland
HITACHI LTD	20.48 mm	795.00 k shares	0.29	Common equity	Long	Japan
BP PLC	18.87 mm	642.85 k shares	0.26		Long	UK
BASF SE	18.55 mm	382.77 k shares	0.26	Common equity	Long	Germany
CIE DE SAINT GOBAIN	17.48 mm	194.07 k shares	0.24	Common equity	Long	France
ASTRAZENECA PLC	16.78 mm	235.82 k shares	0.23		Long	UK
SONY GROUP CORP	15.97 mm	893.00 k shares	0.22	Common equity	Long	Japan
CNQ Canadian Natural Resources Limited	15.82 mm	464.92 k shares	0.22	Common equity	Long	Canada
ABB LTD	15.71 mm	283.60 k shares	0.22	Common equity	Long	Switzerland
RY Royal Bank of Canada	15.43 mm	127.63 k shares	0.22	Common equity	Long	Canada
CHINA CONSTRUCTION BANK CORP	15.27 mm	19.69 mm shares	0.21	Common equity	Long	China
MITSUBISHI UFJ FINANCIAL GROUP INC	15.22 mm	1.42 mm shares	0.21	Common equity	Long	Japan
UN Unilever N V	14.98 mm	245.92 k shares	0.21		Long	UK
BAYER AG	14.80 mm	549.80 k shares	0.21	Common equity	Long	Germany
WOLTERS KLUWER NV	14.77 mm	87.92 k shares	0.21	Common equity	Long	Netherlands
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	14.58 mm	28.56 k shares	0.20	Common equity	Long	Germany
RY Royal Bank of Canada	14.54 mm	120.38 k shares	0.20	Common equity	Long	Canada
HSBC HSBC Holdings plc	14.43 mm	312.91 k shares	0.20		Long	UK
COMMONWEALTH BANK OF AUSTRALIA	14.36 mm	153.61 k shares	0.20	Common equity	Long	Australia
SHELL PLC	13.66 mm	412.03 k shares	0.19	Common equity	Long	UK
ENGIE SA	13.45 mm	803.43 k shares	0.19	Common equity	Long	France
NATIONAL BANK OF CANADA	13.43 mm	140.97 k shares	0.19	Common equity	Long	Canada
VOLVO AB	13.18 mm	509.76 k shares	0.18	Common equity	Long	Sweden
Mercedes Benz Group AG	13.16 mm	217.62 k shares	0.18	Common equity	Long	Germany
SIEMENS AG	13.15 mm	67.89 k shares	0.18	Common equity	Long	Germany
SWISS RE AG	13.09 mm	102.26 k shares	0.18	Common equity	Long	Switzerland
BHP GROUP LTD	12.61 mm	227.38 k shares	0.18		Long	Australia
AIA GROUP LTD	12.42 mm	1.57 mm shares	0.17	Common equity	Long	Hong Kong
XIAOMI CORP	12.39 mm	3.61 mm shares	0.17	Common equity	Long	Cayman Islands
ALLIANZ SE	12.37 mm	39.36 k shares	0.17	Common equity	Long	Germany
FAXRF Fairfax Financial Holdings Limited	12.35 mm	9.95 k shares	0.17	Common equity	Long	Canada
SU Suncor Energy Inc.	12.18 mm	322.44 k shares	0.17	Common equity	Long	Canada
UNICREDIT SPA	12.17 mm	275.46 k shares	0.17	Common equity	Long	Italy
INFINEON TECHNOLOGIES AG	12.02 mm	381.30 k shares	0.17	Common equity	Long	Germany
RECRUIT HOLDINGS CO LTD	11.93 mm	190.70 k shares	0.17	Common equity	Long	Japan
KONINKLIJKE AHOLD DELHAIZE NV	11.70 mm	355.47 k shares	0.16	Common equity	Long	Netherlands
VINCI SA	11.65 mm	104.47 k shares	0.16	Common equity	Long	France
PING AN INSURANCE GROUP CO OF CHINA LTD	11.58 mm	1.87 mm shares	0.16	Common equity	Long	China
IBN ICICI Bank Limited	11.29 mm	371.40 k shares	0.16		Long	India
ORANGE SA	11.19 mm	1.02 mm shares	0.16	Common equity	Long	France
MAHINDRA MAHINDRA LTD	11.10 mm	342.08 k shares	0.15	Common equity	Long	India
PANDORA A S	11.06 mm	73.47 k shares	0.15	Common equity	Long	Denmark
FUJIKURA LTD	11.03 mm	293.20 k shares	0.15	Common equity	Long	Japan
DHL GROUP	11.02 mm	274.78 k shares	0.15	Common equity	Long	Germany
RHEINMETALL AG	10.83 mm	21.08 k shares	0.15	Common equity	Long	Germany
HOLCIM LTD	10.76 mm	109.39 k shares	0.15	Common equity	Long	Switzerland
NATIONAL AUSTRALIA BANK LTD	10.74 mm	422.50 k shares	0.15	Common equity	Long	Australia
MICHELIN CGDE EUR0 50	10.52 mm	311.94 k shares	0.15	Common equity	Long	France
INFOSYS LTD	10.44 mm	499.37 k shares	0.15	Common equity	Long	India
RELIANCE INDUSTRIES LTD	10.43 mm	658.16 k shares	0.15	Common equity	Long	India
UBS UBS Group AG	10.39 mm	338.66 k shares	0.14	Common equity	Long	Switzerland
DEUTSCHE BOERSE AG	10.13 mm	43.66 k shares	0.14	Common equity	Long	Germany
GLENCORE PLC	10.09 mm	1.93 mm shares	0.14	Common equity	Long	Jersey
ALC Alcon Inc.	10.08 mm	109.59 k shares	0.14	Common equity	Long	Switzerland
DAIMLER TRUCK HOLDING AG	10.05 mm	243.57 k shares	0.14	Common equity	Long	Germany
TECK Teck Resources Limited	9.86 mm	212.04 k shares	0.14	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	9.81 mm	16.60 k shares	0.14	Common equity	Long	Switzerland
MITSUBISHI CORP	9.74 mm	523.30 k shares	0.14	Common equity	Long	Japan
TOKIO MARINE HOLDINGS INC	9.68 mm	264.80 k shares	0.14	Common equity	Long	Japan
ENEOS HOLDINGS INC	9.65 mm	1.89 mm shares	0.13	Common equity	Long	Japan
AIRBUS SE	9.64 mm	63.32 k shares	0.13	Common equity	Long	Netherlands
BHP GROUP LTD	9.61 mm	343.93 k shares	0.13	Common equity	Long	Australia
KONINKLIJKE KPN NV	9.54 mm	2.45 mm shares	0.13	Common equity	Long	Netherlands
KBC GROUP NV	9.45 mm	130.59 k shares	0.13	Common equity	Long	Belgium
MEDIATEK INC	9.38 mm	233.05 k shares	0.13	Common equity	Long	Taiwan
ANHEUSER BUSCH INBEV SA NV	9.35 mm	156.57 k shares	0.13	Common equity	Long	Belgium
SEVEN I HOLDINGS CO LTD	9.32 mm	645.50 k shares	0.13	Common equity	Long	Japan
E ON SE	9.27 mm	687.50 k shares	0.13	Common equity	Long	Germany
NORDEA BANK ABP	9.26 mm	792.35 k shares	0.13	Common equity	Long	Finland
BHARAT ELECTRONICS LTD	9.25 mm	2.73 mm shares	0.13	Common equity	Long	India
ADVANTEST CORP	9.20 mm	153.20 k shares	0.13	Common equity	Long	Japan
BANCO BPM SPA	9.17 mm	1.36 mm shares	0.13	Common equity	Long	Italy
ITOCHU CORP	9.13 mm	181.70 k shares	0.13	Common equity	Long	Japan
TDK CORP	9.08 mm	750.50 k shares	0.13	Common equity	Long	Japan
ENI SPA	8.98 mm	590.35 k shares	0.13	Common equity	Long	Italy
AXIS BANK LTD	8.96 mm	649.69 k shares	0.12	Common equity	Long	India
SHIN ETSU CHEMICAL CO LTD	8.82 mm	233.50 k shares	0.12	Common equity	Long	Japan
TRP TC Energy Corporation	8.82 mm	189.57 k shares	0.12	Common equity	Long	Canada
TEF Telefónica, S.A.	8.78 mm	1.87 mm shares	0.12	Common equity	Long	Spain
ROLLS ROYCE HOLDINGS PLC	8.76 mm	1.27 mm shares	0.12	Common equity	Long	UK
COMMERZBANK AG	8.72 mm	491.62 k shares	0.12	Common equity	Long	Germany
HON HAI PRECISION INDUSTRY CO LTD	8.66 mm	1.31 mm shares	0.12	Common equity	Long	Taiwan
MARKS SPENCER GROUP PLC	8.62 mm	1.78 mm shares	0.12	Common equity	Long	UK
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	8.55 mm	861.11 k shares	0.12		Long	Spain
PETROLEO BRASILEIRO SA	8.31 mm	1.34 mm shares	0.12	Common equity	Long	Brazil
ENEL SPA	8.30 mm	1.10 mm shares	0.12	Common equity	Long	Italy
GSK GSK plc	8.28 mm	225.14 k shares	0.12		Long	UK
LENOVO GROUP LTD	8.23 mm	6.21 mm shares	0.11	Common equity	Long	Hong Kong
KB FINANCIAL GROUP INC	8.20 mm	125.37 k shares	0.11	Common equity	Long	Korea, Republic of
SANOFI	8.18 mm	77.54 k shares	0.11	Common equity	Long	France
TATA STEEL LTD	8.17 mm	4.62 mm shares	0.11	Common equity	Long	India
DB Deutsche Bank AG	8.15 mm	481.34 k shares	0.11	Common equity	Long	Germany
BANCO DE SABADELL SA	8.15 mm	4.20 mm shares	0.11	Common equity	Long	Spain
RIO Rio Tinto Group	8.10 mm	124.78 k shares	0.11		Long	UK
IMPERIAL BRANDS PLC	8.06 mm	268.25 k shares	0.11	Common equity	Long	UK
MITSUBISHI HEAVY INDUSTRIES LTD	8.06 mm	559.50 k shares	0.11	Common equity	Long	Japan
CTBC FINANCIAL HOLDING CO LTD	8.04 mm	7.18 mm shares	0.11	Common equity	Long	Taiwan
TATA MOTORS LTD	7.93 mm	799.54 k shares	0.11	Common equity	Long	India
KDDI CORP	7.92 mm	252.50 k shares	0.11	Common equity	Long	Japan
SCHNEIDER ELECTRIC SE	7.91 mm	30.72 k shares	0.11	Common equity	Long	France
DBS GROUP HOLDINGS LTD	7.89 mm	270.00 k shares	0.11	Common equity	Long	Singapore
TOURMALINE OIL CORP	7.86 mm	170.61 k shares	0.11	Common equity	Long	Canada
PARTNERS GROUP HOLDING AG	7.86 mm	5.69 k shares	0.11	Common equity	Long	Switzerland
ASHTEAD GROUP PLC	7.85 mm	105.43 k shares	0.11	Common equity	Long	UK
NOVONESIS NOVOZYMES B	7.77 mm	124.20 k shares	0.11	Common equity	Long	Denmark
GIVAUDAN SA	7.76 mm	1.64 k shares	0.11	Common equity	Long	Switzerland
SK HYNIX INC	7.70 mm	57.04 k shares	0.11	Common equity	Long	Korea, Republic of
DSV AS	7.69 mm	35.47 k shares	0.11	Common equity	Long	Denmark
BAYERISCHE MOTOREN WERKE AG	7.63 mm	97.21 k shares	0.11	Common equity	Long	Germany
NTR Nutrien Ltd.	7.50 mm	157.37 k shares	0.10	Common equity	Long	Canada
HYUNDAI MOTOR CO	7.49 mm	48.09 k shares	0.10	Common equity	Long	Korea, Republic of
SWISS LIFE HOLDING AG	7.43 mm	9.12 k shares	0.10	Common equity	Long	Switzerland
BANCO SANTANDER SA	7.31 mm	1.50 mm shares	0.10	Common equity	Long	Spain
PUBLICIS GROUPE SA	7.30 mm	68.79 k shares	0.10	Common equity	Long	France
CM Canadian Imperial Bank of Commerce	7.29 mm	116.64 k shares	0.10	Common equity	Long	Canada
BNP PARIBAS SA	7.27 mm	106.78 k shares	0.10	Common equity	Long	France
SAFRAN SA	7.23 mm	32.04 k shares	0.10	Common equity	Long	France
IBERDROLA SA	7.22 mm	487.16 k shares	0.10	Common equity	Long	Spain
BRITISH AMERICAN TOBACCO PLC	7.18 mm	207.21 k shares	0.10	Common equity	Long	UK
BALOISE HOLDING AG	7.15 mm	37.25 k shares	0.10	Common equity	Long	Switzerland
KGC Kinross Gold Corporation	7.10 mm	703.92 k shares	0.10	Common equity	Long	Canada
SAP SE	7.08 mm	30.34 k shares	0.10	Common equity	Long	Germany
SUMITOMO MITSUI FINANCIAL GROUP INC	7.04 mm	327.85 k shares	0.10	Common equity	Long	Japan
REPSOL SA	7.04 mm	566.50 k shares	0.10	Common equity	Long	Spain
TOKYO ELECTRON LTD	7.04 mm	45.80 k shares	0.10	Common equity	Long	Japan
TESCO PLC	7.01 mm	1.59 mm shares	0.10	Common equity	Long	UK
MFC Manulife Financial Corporation	6.96 mm	238.43 k shares	0.10	Common equity	Long	Canada
HDFC BANK LTD	6.93 mm	335.69 k shares	0.10	Common equity	Long	India
HEIDELBERG MATERIALS AG	6.89 mm	62.75 k shares	0.10	Common equity	Long	Germany
ADIDAS AG	6.89 mm	28.93 k shares	0.10	Common equity	Long	Germany
GEBERIT AG	6.87 mm	10.98 k shares	0.10	Common equity	Long	Switzerland
EMAAR PROPERTIES PJSC	6.86 mm	2.90 mm shares	0.10	Common equity	Long	United Arab Emirates
SANTOS LTD	6.84 mm	1.54 mm shares	0.10	Common equity	Long	Australia
AEM Agnico Eagle Mines Limited	6.83 mm	79.28 k shares	0.10	Common equity	Long	Canada
LLOYDS BANKING GROUP PLC	6.83 mm	9.95 mm shares	0.10	Common equity	Long	UK
BAE SYSTEMS PLC	6.80 mm	422.90 k shares	0.09	Common equity	Long	UK
AETUF Arc Resources LTD.	6.79 mm	410.21 k shares	0.09	Common equity	Long	Canada
PDD PDD Holdings Inc.	6.78 mm	56.24 k shares	0.09		Long	Cayman Islands
STANDARD CHARTERED PLC	6.77 mm	585.16 k shares	0.09	Common equity	Long	UK
PETROLEO BRASILEIRO SA	6.76 mm	1.00 mm shares	0.09	Common equity	Long	Brazil
WESTPAC BANKING CORP	6.75 mm	320.61 k shares	0.09	Common equity	Long	Australia
TELEFONAKTIEBOLAGET LM ERICSSON	6.72 mm	808.44 k shares	0.09	Common equity	Long	Sweden
HERMES INTERNATIONAL	6.71 mm	2.98 k shares	0.09	Common equity	Long	France
HSBC HOLDINGS PLC	6.69 mm	730.98 k shares	0.09	Common equity	Long	UK
DAIWA HOUSE INDUSTRY CO LTD	6.67 mm	222.40 k shares	0.09	Common equity	Long	Japan
SAMSUNG ELECTRONICS CO LTD	6.67 mm	6.30 k shares	0.09		Long	Korea, Republic of
CIE FINANCIERE RICHEMONT SA	6.67 mm	45.99 k shares	0.09	Common equity	Long	Switzerland
CSU Constellation Software Inc	6.67 mm	2.21 k shares	0.09	Common equity	Long	Canada
AIR LIQUIDE SA	6.63 mm	37.08 k shares	0.09	Common equity	Long	France
VALE SA	6.61 mm	616.92 k shares	0.09	Common equity	Long	Brazil
HOYA CORP	6.61 mm	48.60 k shares	0.09	Common equity	Long	Japan
L OREAL SA	6.57 mm	17.59 k shares	0.09	Common equity	Long	France
JD COM INC	6.57 mm	328.55 k shares	0.09	Common equity	Long	Cayman Islands
NN GROUP NV	6.54 mm	133.35 k shares	0.09	Common equity	Long	Netherlands
JULIUS BAER GROUP LTD	6.51 mm	106.92 k shares	0.09	Common equity	Long	Switzerland
TAKEDA PHARMACEUTICAL CO LTD	6.49 mm	231.91 k shares	0.09	Common equity	Long	Japan
KOMATSU LTD	6.48 mm	245.90 k shares	0.09	Common equity	Long	Japan
COMPASS GROUP PLC	6.46 mm	199.77 k shares	0.09	Common equity	Long	UK
CVE Cenovus Energy Inc.	6.45 mm	401.27 k shares	0.09	Common equity	Long	Canada
WOODSIDE ENERGY GROUP LTD	6.45 mm	413.88 k shares	0.09	Common equity	Long	Australia
CNI Canadian National Railway Company	6.44 mm	59.71 k shares	0.09	Common equity	Long	Canada
INPEX CORP	6.42 mm	485.90 k shares	0.09	Common equity	Long	Japan
DOLLARAMA INC	6.39 mm	61.52 k shares	0.09	Common equity	Long	Canada
AMADEUS IT GROUP SA	6.38 mm	88.31 k shares	0.09	Common equity	Long	Spain
RIO TINTO LTD	6.38 mm	81.67 k shares	0.09	Common equity	Long	Australia
TRIP COM GROUP LTD	6.36 mm	98.75 k shares	0.09	Common equity	Long	Cayman Islands
BHARTI AIRTEL LTD	6.35 mm	331.08 k shares	0.09	Common equity	Long	India
SWISS PRIME SITE AG	6.34 mm	58.50 k shares	0.09	Common equity	Long	Switzerland
ANGLO AMERICAN PLC	6.26 mm	202.95 k shares	0.09	Common equity	Long	UK
BT GROUP PLC	6.25 mm	3.52 mm shares	0.09	Common equity	Long	UK
LONZA GROUP AG	6.24 mm	10.13 k shares	0.09	Common equity	Long	Switzerland
UNITED OVERSEAS BANK LTD	6.21 mm	255.39 k shares	0.09	Common equity	Long	Singapore
REXEL SA	6.21 mm	227.06 k shares	0.09	Common equity	Long	France
TD The Toronto-Dominion Bank	6.20 mm	112.35 k shares	0.09	Common equity	Long	Canada
LITE ON TECHNOLOGY CORP	6.20 mm	1.94 mm shares	0.09	Common equity	Long	Taiwan
BMO Bank of Montreal	6.18 mm	67.85 k shares	0.09	Common equity	Long	Canada
INDUSTRIA DE DISENO TEXTIL SA	6.18 mm	108.83 k shares	0.09	Common equity	Long	Spain
FLUTTER ENTERTAINMENT PLC	6.16 mm	26.40 k shares	0.09	Common equity	Long	Ireland
AL RAJHI BANK	6.14 mm	262.25 k shares	0.09	Common equity	Long	Saudi Arabia
JAPAN TOBACCO INC	6.11 mm	217.50 k shares	0.09	Common equity	Long	Japan
CAIXABANK SA	6.11 mm	1.01 mm shares	0.09	Common equity	Long	Spain
HANA FINANCIAL GROUP INC	6.11 mm	140.68 k shares	0.09	Common equity	Long	Korea, Republic of
SIKA AG	6.09 mm	21.89 k shares	0.08	Common equity	Long	Switzerland
ATLAS COPCO AB SER A NPV	6.09 mm	371.41 k shares	0.08	Common equity	Long	Sweden
SLF Sun Life Financial Inc.	6.07 mm	109.47 k shares	0.08	Common equity	Long	Canada