Fund holdings · Dimensional World ex U.S. Core Equity 2 ETF

DFAX holdings: 10,481 positions

DFAX held 10,481 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 1.86%; the top 10 are 8.2% of the fund.

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How much of the fund each position is · one bar per position, largest first

Taiwan Semiconductor Manufacturing Company Limited 1.86%10,481 positionsAkzo Nobel N.V. 0.07%

8.2%

top 10 together

1.86%

largest position

10,479

positions under 1%

The largest 250 of 10,481 positions

150 of 250 · click a column to sort

DFAX’s 10,481 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 10,481. Source: Form N-PORT filed with the SEC.
#	Holding	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Limited	1.86%
2	Samsung Electronics Co., Ltd.	1.34%
3	Taiwan Semiconductor Manufacturing Company Limited	0.99%
4	SK hynix Inc.	0.81%
5	Novartis AG	0.67%
6	ASML Holding N.V.	0.62%
7	Totalenergies SE	0.54%
8	Tencent Holdings Limited	0.49%
9	Shell PLC	0.48%
10	Nestle S.A.	0.40%
11	Roche Holding AG	0.39%
12	Toyota Motor Corporation	0.38%
13	Royal Bank of Canada	0.36%
14	Fujikura Ltd.	0.31%
15	Allianz SE	0.30%
16	Samsung Electronics Co., Ltd.	0.29%
17	Hsbc Holdings PLC	0.28%
18	Mitsubishi UFJ Financial Group, Inc.	0.27%
19	Deutsche Telekom AG	0.26%
20	Advantest Corporation	0.26%
21	Bayer Aktiengesellschaft	0.26%
22	Royal Bank of Canada	0.26%
23	BP P.l.c.	0.25%
24	BHP Group Limited	0.25%
25	Unicredit, Societa Per Azioni	0.24%
26	Engie SA	0.24%
27	Sony Group Corporation	0.23%
28	Infineon Technologies AG	0.23%
29	Rolls-Royce Holdings PLC	0.23%
30	Hitachi, Ltd.	0.23%
31	Celestica Inc	0.22%
32	Banco Bilbao Vizcaya Argentaria, S.A.	0.22%
33	MediaTek Inc.	0.21%
34	Canadian Natural Resources Ltd	0.21%
35	Alibaba Group Holding Limited	0.20%
36	Basf SE	0.20%
37	Astrazeneca PLC	0.20%
38	Suncor Energy Inc.	0.20%
39	Lvmh Moet Hennessy Louis Vuitton SE	0.19%
40	China Construction Bank Corporation	0.19%
41	E.on SE	0.19%
42	ABB Ltd	0.19%
43	Banco Santander, S.A.	0.19%
44	ENI S.p.a.	0.19%
45	Orange SA	0.18%
46	COMMERZBANK Aktiengesellschaft.	0.18%
47	Banco Bpm Societa Per Azioni	0.18%
48	Rheinmetall Aktiengesellschaft	0.18%
49	Unimicron Technology Corp.	0.17%
50	Shell PLC	0.17%
51	Aktiebolaget Volvo	0.17%
52	Deutsche Post AG	0.17%
53	Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen	0.17%
54	Siemens Aktiengesellschaft	0.17%
55	Lenovo Group Limited	0.17%
56	Siemens Energy AG	0.17%
57	Vinci SA	0.16%
58	Compagnie de Saint-Gobain SA	0.16%
59	UBS Group AG	0.16%
60	BHP Group Ltd	0.16%
61	Commonwealth Bank of Australia	0.16%
62	Standard Chartered PLC	0.16%
63	ASE Technology Holding Co., Ltd.	0.16%
64	Tokyo Electron Limited	0.16%
65	Bper Banca S.p.a.	0.16%
66	Banca Monte Dei Paschi Di Siena S.p.a.	0.15%
67	Repsol, S.A.	0.15%
68	Helvetia Baloise Holding AG	0.15%
69	Sumitomo Mitsui Financial Group, Inc.	0.15%
70	ICICI Bank Ltd	0.15%
71	Anheuser-Busch Inbev SA	0.14%
72	DBS Group Holdings Ltd	0.14%
73	Swiss Re AG	0.14%
74	Hsbc Holdings PLC	0.14%
75	Deutsche Bank Aktiengesellschaft	0.14%
76	Lloyds Banking Group PLC	0.14%
77	Cenovus Energy Incorporation .	0.14%
78	National Bank of Canada	0.14%
79	AIA Group Limited	0.14%
80	Tesco PLC	0.14%
81	Kinross Gold Corp	0.14%
82	Recruit Holdings Co.,Ltd.	0.14%
83	AIB Group Public Limited Company	0.14%
84	Banco Bilbao Vizcaya Argentaria, S.A.	0.14%
85	Banco de Sabadell, S.A.	0.13%
86	Nordea Bank Abp	0.13%
87	Ping An Insurance (Group) Company of China, Ltd.	0.13%
88	ENEOS Holdings, Inc.	0.13%
89	Tokio Marine Holdings, Inc.	0.13%
90	Safran SA	0.13%
91	Kddi Corporation	0.13%
92	Societe Generale SA	0.13%
93	BNP Paribas SA	0.12%
94	KBC Groep NV	0.12%
95	KB Financial Group Inc.	0.12%
96	Barrick Mining Corp	0.12%
97	Airbus SE	0.12%
98	CaixaBank, S.A.	0.12%
99	Ibiden Co.,ltd.	0.12%
100	Woodside Energy Group Ltd	0.12%
101	Publicis Groupe S.a.	0.12%
102	CTBC Financial Holding Co., Ltd.	0.12%
103	NN Group N.V.	0.12%
104	Toronto-Dominion Bank/The	0.12%
105	GSK PLC	0.12%
106	Daimler Truck Holding AG	0.12%
107	RIO Tinto Limited	0.12%
108	TDK Corporation	0.12%
109	HON Hai Precision Industry Co., Ltd.	0.12%
110	Koninklijke Ahold Delhaize N.V.	0.12%
111	Enel - Spa	0.12%
112	TS Financial Holding Co., Ltd.	0.12%
113	Canadian Imperial Bank of Commerce	0.12%
114	Fairfax Financial Holdings Ltd.	0.11%
115	Zurich Insurance Group AG	0.11%
116	Deutsche Boerse Aktiengesellschaft	0.11%
117	Compagnie Generale Des Etablissements Michelin Sca	0.11%
118	Asia Vital Components Co., Ltd.	0.11%
119	Toronto-Dominion Bank/The	0.11%
120	Samsung Electro-Mechanics Co.,ltd	0.11%
121	Koninklijke KPN N.V.	0.11%
122	Mitsubishi Heavy Industries, Ltd.	0.11%
123	Swiss Life Holding AG	0.11%
124	Teck Resources Limited	0.11%
125	Sandoz Group AG	0.11%
126	Barclays PLC	0.11%
127	National Australia Bank Limited	0.10%
128	NAN Ya Plastics Corporation	0.10%
129	Unilever PLC	0.10%
130	BAWAG Group AG	0.10%
131	Heidelberg Materials AG	0.10%
132	Iberdrola, S.A.	0.10%
133	Sumitomo Electric Industries, Ltd.	0.10%
134	Rio Tinto PLC	0.10%
135	Bank of Montreal	0.10%
136	Bank of Nova Scotia/The	0.10%
137	Intesa Sanpaolo Spa	0.10%
138	BAE Systems PLC	0.10%
139	ACS, Actividades de Construccion y Servicios, S.A.	0.10%
140	Mahindra and Mahindra Limited	0.10%
141	Mizuho Financial Group, Inc.	0.10%
142	Inpex Corporation	0.10%
143	Compagnie Financiere Richemont SA	0.10%
144	United Microelectronics Corporation	0.10%
145	Daiichi Life Group, Inc.	0.10%
146	Mitsubishi Corporation	0.10%
147	Agnico Eagle Mines Ltd	0.10%
148	ABN AMRO Bank N.V.	0.10%
149	QBE Insurance Group Limited	0.10%
150	Resonac Holdings Corporation	0.10%
151	Bank of Ireland Group Public Limited Company	0.10%
152	Panasonic Holdings Corporation	0.10%
153	IHI Corporation	0.10%
154	Hana Financial Group Inc.	0.10%
155	British American Tobacco P.l.c.	0.10%
156	Holcim AG	0.09%
157	Imperial Brands PLC	0.09%
158	Komatsu Ltd.	0.09%
159	Wistron Corporation	0.09%
160	Manulife Financial Corp	0.09%
161	MTU Aero Engines AG	0.09%
162	Bank Leumi Le Israel B.m.	0.09%
163	Bharat Electronics Limited	0.09%
164	Nutrien Ltd.	0.09%
165	Westpac Banking Corporation	0.09%
166	Schneider Electric SE	0.09%
167	BT Group PLC	0.09%
168	MS&AD Insurance Group Holdings, Inc.	0.09%
169	Sun Life Financial Inc	0.09%
170	Banco Comercial Portugues, S.A.	0.09%
171	iA Financial Corporation Inc.	0.09%
172	ASR Nederland N.V.	0.09%
173	TC Energy Corporation	0.09%
174	Industrial and Commercial Bank of China Limited	0.09%
175	Prysmian S.p.a.	0.09%
176	Furukawa Electric Co., Ltd.	0.09%
177	PDD Holdings Inc.	0.09%
178	ITOCHU Corporation	0.09%
179	MTN Group Limited	0.09%
180	Xiaomi Corporation	0.09%
181	Telecom Italia Spa	0.09%
182	Nokia Oyj	0.09%
183	Bombardier Inc	0.09%
184	ARC Resources Ltd	0.09%
185	Swiss Prime Site AG	0.09%
186	Petroleo Brasileiro S.A. (Petrobras)	0.09%
187	Mitsui Kinzoku Company, Limited	0.09%
188	Kawasaki Heavy Industries, Ltd.	0.09%
189	Toyota Tsusho Corporation	0.08%
190	IMI PLC	0.08%
191	Accton Technology Corporation	0.08%
192	Anglo American PLC	0.08%
193	Swisscom AG	0.08%
194	STMicroelectronics N.V.	0.08%
195	Bouygues SA	0.08%
196	Reliance Industries Limited	0.08%
197	Julius Baer Gruppe AG	0.08%
198	Natwest Group PLC	0.08%
199	Tourmaline Oil Corp	0.08%
200	PetroChina Company Limited	0.08%
201	ASM International N.V.	0.08%
202	Petroleo Brasileiro S.A. (Petrobras)	0.08%
203	Bharti Airtel Limited	0.08%
204	ING Groep N.V.	0.08%
205	Kuaishou Technology	0.08%
206	Elite Material Co., Ltd.	0.08%
207	RWE Aktiengesellschaft	0.08%
208	Intact Financial Corporation	0.08%
209	Santos Limited	0.08%
210	Delta Electronics, Inc.	0.08%
211	Danone SA	0.08%
212	Sompo Holdings, Inc.	0.08%
213	L'air Liquide Societe Anonyme Pour L'etude Et L'exploitation Des Procedes George	0.08%
214	Rexel SA	0.08%
215	Marks and Spencer Group P.l.c.	0.08%
216	Lite-on Technology Corporation	0.08%
217	Geely Automobile Holdings Limited	0.08%
218	Tata Steel Limited	0.08%
219	Equinor ASA	0.08%
220	Lundin Mining Corporation	0.08%
221	L'oreal SA	0.08%
222	Next PLC	0.08%
223	Takeda Pharmaceutical Company Limited	0.08%
224	Dollarama Inc	0.08%
225	Evolution Mining Limited	0.08%
226	Ebara Corporation	0.08%
227	Vale S.a.	0.08%
228	Imperial Oil Ltd	0.08%
229	Woori Financial Group Inc.	0.07%
230	Mercedes-Benz Group AG	0.07%
231	Danske Bank A/S	0.07%
232	Gold Fields Limited	0.07%
233	Eiffage SA	0.07%
234	Wesfarmers Limited	0.07%
235	Emaar Properties (p.j.s.c)	0.07%
236	Astellas Pharma Inc.	0.07%
237	Bankinter, S.a.	0.07%
238	Yageo Corporation	0.07%
239	Wuxi Biologics (cayman) Inc.	0.07%
240	AXA SA	0.07%
241	Fast Retailing Co., Ltd.	0.07%
242	United Overseas Bank Limited	0.07%
243	Carrefour SA	0.07%
244	Bank Hapoalim B.m.	0.07%
245	LG Electronics Inc.	0.07%
246	China Resources Land Limited	0.07%
247	Hyundai Motor Company	0.07%
248	Magna International Inc	0.07%
249	Erste Group Bank AG	0.07%
250	Akzo Nobel N.V.	0.07%
	NEW Taiwan Dollar	0.04%
	Indian Rupee	0.03%
	Australian Dollar	0.01%
	Korean Won	0.01%
	Hong Kong Dollar	0.01%
	Brazialian Real	0.01%
	Swedish Krone	0.01%
	Indonesian Rupiah	0.01%
	Japanese Yen	0.01%
	Chinese Renminbi	0.01%
	Philippine Peso	0.01%
	Columbian Peso	<0.01%
	Euro	<0.01%
	South African Rand	<0.01%
	Hungarian Forint	<0.01%
	Thailand Baht	<0.01%
	Turkish Lira	<0.01%
	Czech Koruna	<0.01%
	Canadian Dollar	<0.01%
	Norwegian Krone	<0.01%
	Mexican Nuevo Peso	0.00%
	Swiss Franc	0.00%
	Israeli Shekel	0.00%
	NEW Zealand Dollar	0.00%
	Singapore Dollars	0.00%
	Chilean Peso	0.00%
	Cash and other net assets	0.42%

As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 10,481.

The book

FundDimensional World ex U.S. Core Equity 2 ETF

Positions10,481

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.2%

Cash and other net assets0.60%

By country

Japan15.7%

Taiwan9.1%

Canada8.4%

United Kingdom6.5%

South Korea5.8%

Germany5.1%

Other48.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DFAX fund page→Overlap of DFAX with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DFAX, data as of Jul 31, 2026. https://etfiq.com/funds/dfax/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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