{
 "url": "https://etfiq.com/funds/dfax/holdings/",
 "section": "funds",
 "title": "DFAX Holdings: 10,481 Positions (Jul 31, 2026) | ETFIQ",
 "description": "DFAX holds 10,481 positions as of Jul 31, 2026. The largest is Taiwan Semiconductor Manufacturing Company Limited at 1.86%. Free CSV download.",
 "as_of": "Jul 31, 2026",
 "ticker": "DFAX",
 "fund": "Dimensional World ex U.S. Core Equity 2 ETF",
 "fund_page": "https://etfiq.com/funds/dfax",
 "positions": 10481,
 "positions_listed_on_page": 250,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1816125/000100472626009205/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": null,
   "weight_pct": 1.865,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "Samsung Electronics Co., Ltd.",
   "ticker": null,
   "weight_pct": 1.338,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 3,
   "holding": "Taiwan Semiconductor Manufacturing Company Limited",
   "ticker": "TSM",
   "weight_pct": 0.993,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 4,
   "holding": "SK hynix Inc.",
   "ticker": null,
   "weight_pct": 0.812,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 5,
   "holding": "Novartis AG",
   "ticker": "NVS",
   "weight_pct": 0.674,
   "page": null
  },
  {
   "rank": 6,
   "holding": "ASML Holding N.V.",
   "ticker": "ASML",
   "weight_pct": 0.625,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 7,
   "holding": "Totalenergies SE",
   "ticker": null,
   "weight_pct": 0.543,
   "page": "https://etfiq.com/holdings/tte/"
  },
  {
   "rank": 8,
   "holding": "Tencent Holdings Limited",
   "ticker": null,
   "weight_pct": 0.493,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Shell PLC",
   "ticker": "SHEL",
   "weight_pct": 0.477,
   "page": "https://etfiq.com/holdings/shel/"
  },
  {
   "rank": 10,
   "holding": "Nestle S.A.",
   "ticker": null,
   "weight_pct": 0.402,
   "page": "https://etfiq.com/holdings/nesn/"
  },
  {
   "rank": 11,
   "holding": "Roche Holding AG",
   "ticker": null,
   "weight_pct": 0.387,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Toyota Motor Corporation",
   "ticker": null,
   "weight_pct": 0.384,
   "page": "https://etfiq.com/holdings/7203-jp/"
  },
  {
   "rank": 13,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.358,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 14,
   "holding": "Fujikura Ltd.",
   "ticker": null,
   "weight_pct": 0.306,
   "page": "https://etfiq.com/holdings/5803-jp/"
  },
  {
   "rank": 15,
   "holding": "Allianz SE",
   "ticker": null,
   "weight_pct": 0.303,
   "page": "https://etfiq.com/holdings/alv/"
  },
  {
   "rank": 16,
   "holding": "Samsung Electronics Co., Ltd.",
   "ticker": "SMSN",
   "weight_pct": 0.288,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Hsbc Holdings PLC",
   "ticker": "HSBC",
   "weight_pct": 0.277,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Mitsubishi UFJ Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 0.266,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 19,
   "holding": "Deutsche Telekom AG",
   "ticker": null,
   "weight_pct": 0.261,
   "page": "https://etfiq.com/holdings/deutsche-telekom-ag/"
  },
  {
   "rank": 20,
   "holding": "Advantest Corporation",
   "ticker": null,
   "weight_pct": 0.261,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 21,
   "holding": "Bayer Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 0.256,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Royal Bank of Canada",
   "ticker": "RY",
   "weight_pct": 0.255,
   "page": "https://etfiq.com/holdings/ry/"
  },
  {
   "rank": 23,
   "holding": "BP P.l.c.",
   "ticker": "BP",
   "weight_pct": 0.252,
   "page": "https://etfiq.com/holdings/bp/"
  },
  {
   "rank": 24,
   "holding": "BHP Group Limited",
   "ticker": null,
   "weight_pct": 0.252,
   "page": "https://etfiq.com/holdings/bhp/"
  },
  {
   "rank": 25,
   "holding": "Unicredit, Societa Per Azioni",
   "ticker": null,
   "weight_pct": 0.243,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.043
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.028
  },
  {
   "holding": "Australian Dollar",
   "weight_pct": 0.015
  },
  {
   "holding": "Korean Won",
   "weight_pct": 0.012
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.012
  },
  {
   "holding": "Brazialian Real",
   "weight_pct": 0.011
  },
  {
   "holding": "Swedish Krone",
   "weight_pct": 0.01
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.01
  },
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.007
  },
  {
   "holding": "Chinese Renminbi",
   "weight_pct": 0.007
  },
  {
   "holding": "Philippine Peso",
   "weight_pct": 0.006
  },
  {
   "holding": "Columbian Peso",
   "weight_pct": 0.003
  },
  {
   "holding": "Euro",
   "weight_pct": 0.003
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.002
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.002
  },
  {
   "holding": "Thailand Baht",
   "weight_pct": 0.002
  },
  {
   "holding": "Turkish Lira",
   "weight_pct": 0.002
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.001
  },
  {
   "holding": "Canadian Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Norwegian Krone",
   "weight_pct": 0.001
  },
  {
   "holding": "Mexican Nuevo Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Swiss Franc",
   "weight_pct": 0.0
  },
  {
   "holding": "Israeli Shekel",
   "weight_pct": 0.0
  },
  {
   "holding": "NEW Zealand Dollar",
   "weight_pct": 0.0
  },
  {
   "holding": "Singapore Dollars",
   "weight_pct": 0.0
  },
  {
   "holding": "Chilean Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.423
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dfax/holdings/dfax-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dfax.json",
 "markdown": "https://etfiq.com/funds/dfax/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DFAX, data as of Jul 31, 2026. https://etfiq.com/funds/dfax/holdings/"
}