DFAX ETF

DFAX ETF
$37.45
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DFAX holds 8.7% of its assets in its 10 largest positions as of Sep 15, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

Showing the top 10 of 10,538 holdings · as of Sep 15, 2026
Top 10 weight
8.69%
DFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
2.41%
2.4%3,975,465$302.41M--
2—Samsung Electronics (Equity)
1.34%
3.8%871,968$168.15M--
3—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
1.02%
4.8%294,689$127.67MInfo TechSemiconductors
4—Sk Hynix Inc Common Stock KRW 5000
0.89%
5.7%82,923$111.66M--
5
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
0.63%
6.3%46,696$79.30MInfo TechSemiconductors
6—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Pharmaceuticals
0.57%
6.9%518,086$71.06MHealth CarePharmaceuticals
7—Total Fina Elf Holdings Usa, Inc.
0.54%
7.4%742,408$67.92M--
8—Shell PlcEnergy · Oil & Gas
0.48%
7.9%622,951$60.28MEnergyOil & Gas
9—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
0.43%
8.3%986,100$53.87MComm. ServicesInteractive Media
10—Toyota Motor Corp
0.38%
8.7%2,392,600$47.25M--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyLending & CreditMarket InfrastructureInvestment Technology

DFAX ETF Top Holdings

DFAX holdings top 10 positions. The top 10 holdings account for 8.7% of the fund, led by Tsmc at 2.4%, Samsung Electronics (Equity) at 1.3%, Taiwan Semiconductor - Adr at 1.0%.

DFAX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 5.8%.

DFAX sectors provide a detailed breakdown. DFAX overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 10,538 holdingsTop 10 Weight: 8.69%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown2.41%
2005930:KRSamsung Electronics (Equity)Unknown1.34%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology1.02%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown0.89%
5ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology0.63%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.57%
7TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown0.54%
8SHELShell PlcEnergy0.48%
90700:KYTencent Holdings Ltd Ordinary SharesCommunication Services0.43%
107203:JPToyota Motor Corp CommonUnknown0.38%
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Holdings Distribution

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