DFAX ETF top 10 holdings are 7.9% of the fund as of Mar 31, 2026

DFAX ETF top 10 holdings are 7.9% of the fund as of Mar 31, 2026
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DFAX holds 7.9% of its assets in its 10 largest positions as of Mar 31, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

Showing the top 10 of 10,538 holdings · as of Mar 31, 2026
Top 10 weight
7.91%
DFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
1.33%		1.3%2,476,465$143.78M--
2—Cash and Cash Equivalents
1.16%		2.5%125,315,373$125.32M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
1.02%		3.5%871,524$110.05M
4—Taiwan Semiconductor - Adr
0.93%		4.4%294,689$100.63M
5—Novartis Ag Sponsored Adr (1 Ads : 1 Ordinary)
0.74%		5.2%518,086$80.34M
6
FP
Total Se
0.62%		5.8%741,391$66.84M
7—Asml Holding N.V.
0.56%		6.4%44,755$60.86M
8—Tencent Holdings Ltd Ordinary Shares
0.56%		6.9%959,200$60.78M
9
SHEL
Shell Plc
0.53%		7.5%622,951$57.33M
10—Toyota Motor Corp
0.46%		7.9%2,392,600$49.99M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechPharmaceuticalsLending & CreditMarket InfrastructureInvestment TechnologyEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DFAX ETF Top Holdings

DFAX holdings top 10 positions. The top 10 holdings account for 7.9% of the fund, led by Tsmc at 1.3%, Cash and Cash Equivalents at 1.2%, Samsung Electronics (Equity) at 1.0%.

DFAX portfolio concentration is well-diversified, with the top 10 representing 7.9% 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.

Compare DFAX

DFAX vs SPYDFAX vs QQQDFAX vs VOODFAX vs VTIDFAX vs IVVDFAX vs SCHDDFAX vs VYMDFAX vs VXUS
Showing 10 of 10,538 holdingsTop 10 Weight: 7.91%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown1.33%
2-Cash and Cash EquivalentsOther1.16%
3005930:KRSamsung Electronics (Equity)Unknown1.02%
4TSM:TWTaiwan Semiconductor - AdrInformation Technology0.93%
5NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care0.74%
6FP:PATotal SeUnknown0.62%
7ASML:ASAsml Holding N.V.Unknown0.56%
80700:HKTencent Holdings Ltd Ordinary SharesCommunication Services0.56%
9SHELShell PlcEnergy0.53%
107203:TKToyota Motor CorpUnknown0.46%
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Holdings Distribution

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