DFAX

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

$36.80 ▲ 0.46% (+0.17)

Managing Company Dimensional

Asset Under Management $11.81B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $38.45

52w Low $29.09

Volume 780,398

Avg Volume 758,906

Asset Class International Equity

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

Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and...

Managing Company Dimensional

Asset Under Management $11.81B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $38.45

52w Low $29.09

Volume 780,398

Avg Volume 758,906

Asset Class International Equity

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

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	1.06%	294.69K	$124.23M
NVS	Novartis AG	0.67%	518.09K	$79.46M
ASML	ASML Holding N.V.	0.67%	45.73K	$78.92M
SHEL	Shell plc	0.44%	622.95K	$52.32M
RY	Royal Bank of Canada	0.26%	146.10K	$30.78M
HSBC	HSBC Holdings plc	0.26%	312.91K	$30.69M
BP	BP p.l.c.	0.23%	669.65K	$27.34M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.20%	944.00K	$23.97M
AZN	AstraZeneca PLC	0.20%	139.69K	$23.67M
CNQ	Canadian Natural Resources Limited	0.20%	533.74K	$22.98M
SU	Suncor Energy Inc.	0.18%	348.85K	$21.37M
UBS	UBS Group AG	0.16%	363.60K	$18.88M
BHP	BHP Group Limited	0.16%	227.38K	$18.50M
IBN	ICICI Bank Limited	0.14%	578.79K	$16.94M
KGC	Kinross Gold Corporation	0.14%	703.92K	$16.53M
DB	Deutsche Bank AG	0.14%	466.34K	$16.43M
CVE	Cenovus Energy Inc.	0.13%	563.26K	$15.55M
GS	The Goldman Sachs Group, Inc.	0.12%	276.65K	$14.47M
TD	The Toronto-Dominion Bank	0.12%	119.37K	$14.40M
B	Barrick Mining Corporation	0.12%	394.22K	$14.17M

SECTOR HOLDINGS

Technology

19.11%

Financial Services

17.67%

Industrials

17.40%

Basic Materials

10.60%

Consumer Cyclical

9.47%

Energy

6.07%

Healthcare

5.79%

Consumer Defensive

4.82%

Communication Services

4.28%

Utilities

2.87%

Real Estate

1.92%

ASSET ALLOCATION BY REGION

Japan

15.65%

Taiwan (Province of China)

10.24%

Canada

8.20%

China

6.16%

United Kingdom

5.82%

Korea (the Republic of)

5.78%

Germany

5.08%

Switzerland

4.98%

India

4.54%

France

4.09%

Australia

3.64%

Netherlands

2.54%

Italy

2.36%

Spain

1.95%

Hong Kong

1.86%

Sweden

1.65%

Other

1.32%

Brazil

1.21%

Denmark

1.12%

South Africa

1.08%

Israel

1.07%

Finland

1.00%

Singapore

0.90%

Belgium

0.74%

United States

0.65%

Mexico

0.64%

Saudi Arabia

0.62%

Ireland

0.60%

Austria

0.54%

Norway

0.45%

Malaysia

0.41%

Poland

0.40%

Luxembourg

0.36%

Thailand

0.32%

Indonesia

0.27%

Portugal

0.25%

United Arab Emirates

0.25%

Greece

0.19%

Turkey

0.15%

New Zealand

0.15%

Qatar

0.15%

Chile

0.14%

Kuwait

0.10%

Philippines

0.09%

Hungary

0.08%

Bermuda

0.06%

Cayman Islands

0.03%

Czechia

0.03%

Cyprus

0.02%

Colombia

0.02%

Peru

0.02%

Macao

0.01%

Mongolia

0.01%

Liechtenstein

0.01%

SECTOR HOLDINGS

Technology

19.11%

Financial Services

17.67%

Industrials

17.40%

Basic Materials

10.60%

Consumer Cyclical

9.47%

Energy

6.07%

Healthcare

5.79%

Consumer Defensive

4.82%

Communication Services

4.28%

Utilities

2.87%

Real Estate

1.92%

ASSET ALLOCATION BY REGION

Japan

15.65%

Taiwan (Province of China)

10.24%

Canada

8.20%

China

6.16%

United Kingdom

5.82%

Korea (the Republic of)

5.78%

Germany

5.08%

Switzerland

4.98%

India

4.54%

France

4.09%

Australia

3.64%

Netherlands

2.54%

Italy

2.36%

Spain

1.95%

Hong Kong

1.86%

Sweden

1.65%

Other

1.32%

Brazil

1.21%

Denmark

1.12%

South Africa

1.08%

Israel

1.07%

Finland

1.00%

Singapore

0.90%

Belgium

0.74%

United States

0.65%

Mexico

0.64%

Saudi Arabia

0.62%

Ireland

0.60%

Austria

0.54%

Norway

0.45%

Malaysia

0.41%

Poland

0.40%

Luxembourg

0.36%

Thailand

0.32%

Indonesia

0.27%

Portugal

0.25%

United Arab Emirates

0.25%

Greece

0.19%

Turkey

0.15%

New Zealand

0.15%

Qatar

0.15%

Chile

0.14%

Kuwait

0.10%

Philippines

0.09%

Hungary

0.08%

Bermuda

0.06%

Cayman Islands

0.03%

Czechia

0.03%

Cyprus

0.02%

Colombia

0.02%

Peru

0.02%

Macao

0.01%

Mongolia

0.01%

Liechtenstein

0.01%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.06% Shares: 294.69K Value: $124.23M

NVS

Novartis AG

Weight: 0.67% Shares: 518.09K Value: $79.46M

ASML

ASML Holding N.V.

Weight: 0.67% Shares: 45.73K Value: $78.92M

SHEL

Shell plc

Weight: 0.44% Shares: 622.95K Value: $52.32M

Royal Bank of Canada

Weight: 0.26% Shares: 146.10K Value: $30.78M

HSBC

HSBC Holdings plc

Weight: 0.26% Shares: 312.91K Value: $30.69M

BP p.l.c.

Weight: 0.23% Shares: 669.65K Value: $27.34M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.20% Shares: 944.00K Value: $23.97M

AZN

AstraZeneca PLC

Weight: 0.20% Shares: 139.69K Value: $23.67M

CNQ

Canadian Natural Resources Limited

Weight: 0.20% Shares: 533.74K Value: $22.98M

Suncor Energy Inc.

Weight: 0.18% Shares: 348.85K Value: $21.37M

UBS

UBS Group AG

Weight: 0.16% Shares: 363.60K Value: $18.88M

BHP

BHP Group Limited

Weight: 0.16% Shares: 227.38K Value: $18.50M

IBN

ICICI Bank Limited

Weight: 0.14% Shares: 578.79K Value: $16.94M

KGC

Kinross Gold Corporation

Weight: 0.14% Shares: 703.92K Value: $16.53M

Deutsche Bank AG

Weight: 0.14% Shares: 466.34K Value: $16.43M

CVE

Cenovus Energy Inc.

Weight: 0.13% Shares: 563.26K Value: $15.55M

The Goldman Sachs Group, Inc.

Weight: 0.12% Shares: 276.65K Value: $14.47M

The Toronto-Dominion Bank

Weight: 0.12% Shares: 119.37K Value: $14.40M

Barrick Mining Corporation

Weight: 0.12% Shares: 394.22K Value: $14.17M