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

Fund Profile

Fund profile

Tickers

DFAX

Fund manager

Dimensional U.S. Core Equity 2 ETF

Total assets

$6.94 bn

Liabilities

$270.59 mm

Net assets

$6.67 bn

Number of holdings

9.93 k

Top 200 of 9932 Holdings

As of Apr 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
The DFA Short Term Investment Fund	250.76 mm	250.76 mm shares	3.76	Short-term investment vehicle	Long	USA
TOTALENERGIES SE	53.39 mm	728.00 k shares	0.80	Common equity	Long	France
NOVO NORDISK A S DKK0 1 B	47.42 mm	366.49 k shares	0.71	Common equity	Long	Denmark
SHELL PLC	44.10 mm	615.46 k shares	0.66		Long	UK
TOYOTA MOTOR CORP	41.60 mm	1.80 mm shares	0.62	Common equity	Long	Japan
TSM Taiwan Semiconductor Manufacturing Company Limited	40.50 mm	294.86 k shares	0.61		Long	Taiwan
NESTLE SA	35.48 mm	352.93 k shares	0.53	Common equity	Long	Switzerland
SAMSUNG ELECTRONICS CO LTD	34.73 mm	619.32 k shares	0.52	Common equity	Long	Korea, Republic of
ASML ASML Holding N.V.	33.95 mm	38.92 k shares	0.51		Long	Netherlands
TENCENT HOLDINGS LTD	33.50 mm	754.70 k shares	0.50	Common equity	Long	Cayman Islands
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	33.47 mm	1.38 mm shares	0.50	Common equity	Long	Taiwan
LVMH MOET HENNESSY LOUIS VUITTON SE	28.21 mm	34.07 k shares	0.42	Common equity	Long	France
BP PLC	25.89 mm	667.69 k shares	0.39		Long	UK
NVS Novartis AG	24.42 mm	251.40 k shares	0.37		Long	Switzerland
DEUTSCHE TELEKOM AG	19.88 mm	864.98 k shares	0.30	Common equity	Long	Germany
ROCHE HOLDING AG	19.42 mm	80.74 k shares	0.29	Common equity	Long	Switzerland
ALIBABA GROUP HOLDING LTD	19.04 mm	2.00 mm shares	0.29	Common equity	Long	Cayman Islands
Mercedes Benz Group AG	18.65 mm	245.84 k shares	0.28	Common equity	Long	Germany
CNQ Canadian Natural Resources Limited	17.67 mm	233.07 k shares	0.26	Common equity	Long	Canada
ASTRAZENECA PLC	17.13 mm	225.82 k shares	0.26		Long	UK
GLENCORE PLC	16.57 mm	2.83 mm shares	0.25	Common equity	Long	Jersey
ABB LTD	16.11 mm	329.19 k shares	0.24	Common equity	Long	Switzerland
BAYER AG	16.08 mm	549.80 k shares	0.24	Common equity	Long	Germany
CHINA CONSTRUCTION BANK CORP	15.13 mm	23.20 mm shares	0.23	Common equity	Long	China
HITACHI LTD	14.65 mm	157.70 k shares	0.22	Common equity	Long	Japan
SONY GROUP CORP	14.55 mm	175.00 k shares	0.22	Common equity	Long	Japan
SHELL PLC	14.40 mm	401.57 k shares	0.22	Common equity	Long	UK
MITSUBISHI UFJ FINANCIAL GROUP INC	14.33 mm	1.43 mm shares	0.21	Common equity	Long	Japan
HSBC HSBC Holdings plc	13.69 mm	314.02 k shares	0.21		Long	UK
VOLVO AB	13.21 mm	511.60 k shares	0.20	Common equity	Long	Sweden
SWISS RE AG	12.98 mm	119.22 k shares	0.19	Common equity	Long	Switzerland
PETROLEO BRASILEIRO SA	12.91 mm	1.59 mm shares	0.19	Common equity	Long	Brazil
UN Unilever N V	12.61 mm	243.28 k shares	0.19		Long	UK
BHP GROUP LTD	12.57 mm	227.95 k shares	0.19		Long	Australia
KONINKLIJKE AHOLD DELHAIZE NV	12.49 mm	410.58 k shares	0.19	Common equity	Long	Netherlands
RY Royal Bank of Canada	12.37 mm	127.75 k shares	0.19	Common equity	Long	Canada
SU Suncor Energy Inc.	12.28 mm	321.45 k shares	0.18	Common equity	Long	Canada
PANDORA A S	12.26 mm	79.94 k shares	0.18	Common equity	Long	Denmark
MITSUBISHI CORP	12.14 mm	527.70 k shares	0.18	Common equity	Long	Japan
VINCI SA	11.78 mm	99.90 k shares	0.18	Common equity	Long	France
AIA GROUP LTD	11.67 mm	1.58 mm shares	0.17	Common equity	Long	Hong Kong
RHEINMETALL AG	11.66 mm	21.08 k shares	0.17	Common equity	Long	Germany
RELIANCE INDUSTRIES LTD	11.53 mm	327.97 k shares	0.17	Common equity	Long	India
ALLIANZ SE	11.26 mm	39.52 k shares	0.17	Common equity	Long	Germany
NATIONAL BANK OF CANADA	11.25 mm	139.81 k shares	0.17	Common equity	Long	Canada
COMMONWEALTH BANK OF AUSTRALIA	11.13 mm	149.59 k shares	0.17	Common equity	Long	Australia
WOLTERS KLUWER NV	11.04 mm	73.37 k shares	0.17	Common equity	Long	Netherlands
KDDI CORP	10.98 mm	392.80 k shares	0.16	Common equity	Long	Japan
ORANGE SA	10.95 mm	982.40 k shares	0.16	Common equity	Long	France
FRFHF Fairfax Financial Holdings Limited	10.88 mm	9.99 k shares	0.16	Common equity	Long	Canada
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG IN M	10.75 mm	24.40 k shares	0.16	Common equity	Long	Germany
SIEMENS AG	10.67 mm	56.70 k shares	0.16	Common equity	Long	Germany
BAYERISCHE MOTOREN WERKE AG	10.63 mm	97.01 k shares	0.16	Common equity	Long	Germany
ENI SPA	10.49 mm	648.46 k shares	0.16	Common equity	Long	Italy
TECK Teck Resources Limited	10.49 mm	213.32 k shares	0.16	Common equity	Long	Canada
BASF SE	10.42 mm	198.27 k shares	0.16	Common equity	Long	Germany
AIRBUS SE	10.42 mm	63.00 k shares	0.16	Common equity	Long	Netherlands
SAMSUNG ELECTRONICS CO LTD	10.41 mm	7.39 k shares	0.16		Long	Korea, Republic of
MICHELIN CGDE EUR0 50	10.29 mm	266.09 k shares	0.15	Common equity	Long	France
UNICREDIT SPA	10.17 mm	275.15 k shares	0.15	Common equity	Long	Italy
REPSOL SA	9.84 mm	625.11 k shares	0.15	Common equity	Long	Spain
DHL GROUP	9.74 mm	231.99 k shares	0.15	Common equity	Long	Germany
TATA MOTORS LTD	9.66 mm	799.54 k shares	0.14	Common equity	Long	India
TATA STEEL LTD	9.42 mm	4.76 mm shares	0.14	Common equity	Long	India
TOKYO ELECTRON LTD	9.40 mm	42.10 k shares	0.14	Common equity	Long	Japan
NATIONAL AUSTRALIA BANK LTD	9.37 mm	426.99 k shares	0.14	Common equity	Long	Australia
IBN ICICI Bank Limited	9.32 mm	338.40 k shares	0.14		Long	India
BHP GROUP LTD	9.22 mm	329.93 k shares	0.14	Common equity	Long	Australia
AXIS BANK LTD	9.12 mm	652.31 k shares	0.14	Common equity	Long	India
BANCO BPM SPA	9.07 mm	1.37 mm shares	0.14	Common equity	Long	Italy
UBS UBS Group AG	9.04 mm	336.74 k shares	0.14	Common equity	Long	Switzerland
KBC GROUP NV	9.02 mm	120.63 k shares	0.14	Common equity	Long	Belgium
CNI Canadian National Railway Company	8.91 mm	73.39 k shares	0.13	Common equity	Long	Canada
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	8.89 mm	830.36 k shares	0.13		Long	Spain
GSK GSK plc	8.89 mm	214.49 k shares	0.13		Long	UK
ENEOS HOLDINGS INC	8.84 mm	1.90 mm shares	0.13	Common equity	Long	Japan
MAHINDRA MAHINDRA LTD	8.84 mm	342.08 k shares	0.13	Common equity	Long	India
PARTNERS GROUP HOLDING AG	8.81 mm	6.79 k shares	0.13	Common equity	Long	Switzerland
STELLANTIS NV	8.80 mm	394.37 k shares	0.13	Common equity	Long	Netherlands
DAIMLER TRUCK HOLDING AG	8.77 mm	193.83 k shares	0.13	Common equity	Long	Germany
SHIN ETSU CHEMICAL CO LTD	8.75 mm	222.30 k shares	0.13	Common equity	Long	Japan
HYUNDAI MOTOR CO	8.74 mm	48.13 k shares	0.13	Common equity	Long	Korea, Republic of
HOLCIM LTD	8.70 mm	103.34 k shares	0.13	Common equity	Long	Switzerland
INFOSYS LTD	8.56 mm	502.72 k shares	0.13	Common equity	Long	India
PETROLEO BRASILEIRO SA	8.55 mm	1.00 mm shares	0.13	Common equity	Long	Brazil
ALC Alcon Inc.	8.51 mm	109.66 k shares	0.13	Common equity	Long	Switzerland
ITOCHU CORP	8.33 mm	183.70 k shares	0.12	Common equity	Long	Japan
EIFFAGE SA	8.33 mm	77.63 k shares	0.12	Common equity	Long	France
ASHTEAD GROUP PLC	8.25 mm	112.83 k shares	0.12	Common equity	Long	UK
TRP TC Energy Corporation	8.24 mm	229.86 k shares	0.12	Common equity	Long	Canada
SEVEN I HOLDINGS CO LTD	8.21 mm	633.70 k shares	0.12	Common equity	Long	Japan
CTBC FINANCIAL HOLDING CO LTD	8.19 mm	7.82 mm shares	0.12	Common equity	Long	Taiwan
RECRUIT HOLDINGS CO LTD	8.17 mm	186.30 k shares	0.12	Common equity	Long	Japan
XIAOMI CORP	8.16 mm	3.68 mm shares	0.12	Common equity	Long	Cayman Islands
SANOFI	8.16 mm	81.96 k shares	0.12	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	8.08 mm	254.70 k shares	0.12	Common equity	Long	Japan
NTR Nutrien Ltd.	8.08 mm	153.06 k shares	0.12	Common equity	Long	Canada
BANCO DE SABADELL SA	8.06 mm	4.20 mm shares	0.12	Common equity	Long	Spain
L OREAL SA	8.06 mm	17.14 k shares	0.12	Common equity	Long	France
ZURICH INSURANCE GROUP AG	7.93 mm	16.37 k shares	0.12	Common equity	Long	Switzerland
CSL LTD	7.82 mm	43.52 k shares	0.12	Common equity	Long	Australia
DB Deutsche Bank Aktiengesellschaft	7.73 mm	481.34 k shares	0.12	Common equity	Long	Germany
PUBLICIS GROUPE SA	7.66 mm	68.99 k shares	0.11	Common equity	Long	France
BHARAT ELECTRONICS LTD	7.65 mm	2.73 mm shares	0.11	Common equity	Long	India
TEF Telefónica, S.A.	7.59 mm	1.69 mm shares	0.11	Common equity	Long	Spain
VALE SA	7.53 mm	616.92 k shares	0.11	Common equity	Long	Brazil
BNP PARIBAS SA	7.53 mm	104.20 k shares	0.11	Common equity	Long	France
WOODSIDE ENERGY GROUP LTD	7.52 mm	410.39 k shares	0.11	Common equity	Long	Australia
TOURMALINE OIL CORP	7.49 mm	152.95 k shares	0.11	Common equity	Long	Canada
AETUF Arc Resources LTD.	7.39 mm	407.13 k shares	0.11	Common equity	Long	Canada
BANCO SANTANDER SA	7.37 mm	1.51 mm shares	0.11	Common equity	Long	Spain
COMMERZBANK AG	7.34 mm	491.62 k shares	0.11	Common equity	Long	Germany
E ON SE	7.26 mm	547.46 k shares	0.11	Common equity	Long	Germany
JULIUS BAER GROUP LTD	7.22 mm	133.54 k shares	0.11	Common equity	Long	Switzerland
KOMATSU LTD	7.22 mm	238.80 k shares	0.11	Common equity	Long	Japan
GIVAUDAN SA	7.16 mm	1.67 k shares	0.11	Common equity	Long	Switzerland
LENOVO GROUP LTD	7.13 mm	6.24 mm shares	0.11	Common equity	Long	Hong Kong
MEDIATEK INC	7.10 mm	233.05 k shares	0.11	Common equity	Long	Taiwan
FORTESCUE LTD	7.09 mm	419.43 k shares	0.11	Common equity	Long	Australia
SCHNEIDER ELECTRIC SE	7.07 mm	30.72 k shares	0.11	Common equity	Long	France
MINERAL RESOURCES LTD	7.02 mm	149.70 k shares	0.11	Common equity	Long	Australia
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	6.94 mm	12.84 mm shares	0.10	Common equity	Long	China
NOVONESIS NOVOZYMES B	6.92 mm	124.20 k shares	0.10	Common equity	Long	Denmark
ENEL SPA	6.92 mm	1.05 mm shares	0.10	Common equity	Long	Italy
BAE SYSTEMS PLC	6.91 mm	414.25 k shares	0.10	Common equity	Long	UK
HERMES INTERNATIONAL	6.90 mm	2.87 k shares	0.10	Common equity	Long	France
JAPAN TOBACCO INC	6.87 mm	254.50 k shares	0.10	Common equity	Long	Japan
KB FINANCIAL GROUP INC	6.86 mm	125.37 k shares	0.10	Common equity	Long	Korea, Republic of
DBS GROUP HOLDINGS LTD	6.85 mm	267.60 k shares	0.10	Common equity	Long	Singapore
ATLAS COPCO AB SER A NPV	6.85 mm	384.51 k shares	0.10	Common equity	Long	Sweden
GALP ENERGIA SGPS SA	6.83 mm	316.25 k shares	0.10	Common equity	Long	Portugal
CENTRICA PLC	6.82 mm	4.26 mm shares	0.10	Common equity	Long	UK
SAFRAN SA	6.82 mm	31.25 k shares	0.10	Common equity	Long	France
SANTOS LTD	6.80 mm	1.36 mm shares	0.10	Common equity	Long	Australia
TDK CORP	6.78 mm	150.70 k shares	0.10	Common equity	Long	Japan
BRENNTAG SE	6.74 mm	84.26 k shares	0.10	Common equity	Long	Germany
VAT GROUP AG	6.74 mm	13.35 k shares	0.10	Common equity	Long	Switzerland
ENGIE SA	6.71 mm	385.50 k shares	0.10	Common equity	Long	France
SIKA AG	6.69 mm	23.29 k shares	0.10	Common equity	Long	Switzerland
SMURFIT KAPPA GROUP PLC	6.67 mm	153.15 k shares	0.10	Common equity	Long	Ireland
AIR LIQUIDE SA	6.65 mm	33.82 k shares	0.10	Common equity	Long	France
LLOYDS BANKING GROUP PLC	6.62 mm	10.19 mm shares	0.10	Common equity	Long	UK
NVO Novo Nordisk A/S	6.62 mm	51.61 k shares	0.10		Long	Denmark
SWISSCOM AG	6.60 mm	12.02 k shares	0.10	Common equity	Long	Switzerland
RIO TINTO LTD	6.50 mm	76.68 k shares	0.10	Common equity	Long	Australia
EMAAR PROPERTIES PJSC	6.48 mm	2.90 mm shares	0.10	Common equity	Long	United Arab Emirates
HEIDELBERG MATERIALS AG	6.45 mm	63.77 k shares	0.10	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC	6.41 mm	1.24 mm shares	0.10	Common equity	Long	UK
ASM INTERNATIONAL NV	6.39 mm	10.05 k shares	0.10	Common equity	Long	Netherlands
SUBARU CORP	6.39 mm	284.70 k shares	0.10	Common equity	Long	Japan
KONINKLIJKE KPN NV	6.37 mm	1.75 mm shares	0.10	Common equity	Long	Netherlands
UNITED MICROELECTRONICS CORP	6.35 mm	4.08 mm shares	0.10	Common equity	Long	Taiwan
VOLKSWAGEN AG	6.31 mm	51.24 k shares	0.09	Common equity	Long	Germany
GEORG FISCHER AG	6.30 mm	89.60 k shares	0.09	Common equity	Long	Switzerland
CIE FINANCIERE RICHEMONT SA	6.27 mm	44.97 k shares	0.09	Common equity	Long	Switzerland
HON HAI PRECISION INDUSTRY CO LTD	6.27 mm	1.31 mm shares	0.09	Common equity	Long	Taiwan
TD The Toronto-Dominion Bank	6.24 mm	104.98 k shares	0.09	Common equity	Long	Canada
EQUINOR ASA	6.24 mm	230.97 k shares	0.09	Common equity	Long	Norway
HSBC HOLDINGS PLC	6.21 mm	712.67 k shares	0.09	Common equity	Long	UK
SWISS LIFE HOLDING AG	6.18 mm	9.12 k shares	0.09	Common equity	Long	Switzerland
BNS The Bank of Nova Scotia	6.17 mm	134.41 k shares	0.09	Common equity	Long	Canada
ASR NEDERLAND NV	6.15 mm	122.48 k shares	0.09	Common equity	Long	Netherlands
AEM Agnico Eagle Mines Limited	6.14 mm	96.79 k shares	0.09	Common equity	Long	Canada
IMPERIAL BRANDS PLC	6.14 mm	268.23 k shares	0.09	Common equity	Long	UK
GRUPO FINANCIERO BANORTE SAB DE CV	6.12 mm	615.43 k shares	0.09	Common equity	Long	Mexico
PETROCHINA CO LTD	6.12 mm	6.49 mm shares	0.09	Common equity	Long	China
HDFC BANK LTD	6.12 mm	335.69 k shares	0.09	Common equity	Long	India
RY Royal Bank of Canada	6.11 mm	63.01 k shares	0.09	Common equity	Long	Canada
BMO Bank of Montreal	6.07 mm	68.00 k shares	0.09	Common equity	Long	Canada
COVESTRO AG	6.01 mm	119.74 k shares	0.09	Common equity	Long	Germany
SSE PLC	6.01 mm	288.08 k shares	0.09	Common equity	Long	UK
REXEL SA	5.96 mm	228.08 k shares	0.09	Common equity	Long	France
LITE ON TECHNOLOGY CORP	5.95 mm	1.94 mm shares	0.09	Common equity	Long	Taiwan
LUNDIN MINING CORP	5.83 mm	509.78 k shares	0.09	Common equity	Long	Canada
TAKEDA PHARMACEUTICAL CO LTD	5.83 mm	220.81 k shares	0.09	Common equity	Long	Japan
IBERDROLA SA	5.82 mm	473.27 k shares	0.09	Common equity	Long	Spain
NORDEA BANK ABP	5.80 mm	492.95 k shares	0.09	Common equity	Long	Finland
CAPGEMINI SE	5.79 mm	27.38 k shares	0.09	Common equity	Long	France
SYENSQO SA	5.76 mm	61.73 k shares	0.09	Common equity	Long	Belgium
TESCO PLC	5.75 mm	1.55 mm shares	0.09	Common equity	Long	UK
HOYA CORP	5.70 mm	48.60 k shares	0.09	Common equity	Long	Japan
UNITED OVERSEAS BANK LTD	5.69 mm	255.39 k shares	0.09	Common equity	Long	Singapore
BRITISH AMERICAN TOBACCO PLC	5.68 mm	193.08 k shares	0.09	Common equity	Long	UK
BALOISE HOLDING AG	5.68 mm	37.51 k shares	0.09	Common equity	Long	Switzerland
RIO Rio Tinto Group	5.65 mm	83.33 k shares	0.08		Long	UK
AL RAJHI BANK	5.64 mm	264.53 k shares	0.08	Common equity	Long	Saudi Arabia
MARUBENI CORP	5.62 mm	312.90 k shares	0.08	Common equity	Long	Japan
PDD PDD Holdings Inc.	5.61 mm	44.83 k shares	0.08		Long	Cayman Islands
MFC Manulife Financial Corporation	5.60 mm	240.05 k shares	0.08	Common equity	Long	Canada
SUMITOMO MITSUI FINANCIAL GROUP INC	5.60 mm	98.08 k shares	0.08	Common equity	Long	Japan
PING AN INSURANCE GROUP CO OF CHINA LTD	5.58 mm	1.21 mm shares	0.08	Common equity	Long	China
MARKS SPENCER GROUP PLC	5.56 mm	1.74 mm shares	0.08	Common equity	Long	UK
HINDALCO INDUSTRIES LTD	5.56 mm	719.67 k shares	0.08	Common equity	Long	India
LOGI Logitech International S.A.	5.56 mm	70.88 k shares	0.08	Common equity	Long	Switzerland
BANK OF CHINA LTD	5.54 mm	12.26 mm shares	0.08	Common equity	Long	China
SAP SE	5.50 mm	30.30 k shares	0.08	Common equity	Long	Germany
ADIDAS AG	5.47 mm	22.60 k shares	0.08	Common equity	Long	Germany
AXA SA	5.47 mm	157.70 k shares	0.08	Common equity	Long	France
ANHEUSER BUSCH INBEV SA NV	5.47 mm	91.05 k shares	0.08	Common equity	Long	Belgium
CM Canadian Imperial Bank of Commerce	5.46 mm	116.82 k shares	0.08	Common equity	Long	Canada