Stock Taper
EXCHANGE TRADED FUND

DFAX

Dimensional World ex U.S. Core Equity 2 ETF
$38.30 ▼ 0.31%
−$0.12 TODAY

FUND FACTS

Manager Dimensional
Assets $12.67B
Expense ratio 0.28%
Inception Mar 6, 2008
Asset class International Equity
Holdings 238
Volume 369.79K
Avg volume 740.26K

ABOUT THIS FUND

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 value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends) and the MSCI All Country World ex USA IMI Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in the United States.

PRICE

$38.30 ▼ DOWN 0.31% (−$0.12)
$38.25$38.40$38.559:33 AM10:37 AM11:42 AM12:46 PM1:50 PM2:55 PM3:59 PM38.30

HOLDINGS

TOP 20 OF 238 · 5.53% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 0.64% 46.47K $80.63M
03 NVS Novartis AG 0.63% 518.09K $80.12M
04 SHEL Shell plc 0.45% 622.95K $56.5M
05 HSBC HSBC Holdings plc 0.25% 312.91K $32.18M
06 RY Royal Bank of Canada 0.24% 146.1K $29.88M
07 BP BP p.l.c. 0.22% 669.65K $28.35M
10 SU Suncor Energy Inc. 0.19% 353.78K $23.5M
11 AZN AstraZeneca PLC 0.18% 139.69K $22.98M
12 KGC Kinross Gold Corporation 0.18% 703.92K $22.88M
13 BHP BHP Group Limited 0.17% 227.47K $21.92M
14 UBS UBS Group AG 0.16% 367.12K $19.96M
15 DB Deutsche Bank AG 0.15% 466.34K $18.69M
16 CVE Cenovus Energy Inc. 0.14% 563.26K $17.86M
17 IBN ICICI Bank Limited 0.14% 585.28K $17.48M
18 TS Tenaris S.A. 0.12% 2.52M $15.6M
19 TECK Teck Resources Limited 0.12% 212.04K $14.96M
20 TD The Toronto-Dominion Bank 0.12% 121.82K $14.75M

SECTOR HOLDINGS

TECHNOLOGY IS 19.67% OF THE FUND
Financial Services 19.67%
Technology 16.84%
Industrials 16.39%
Basic Materials 11.51%
Consumer Cyclical 8.87%
Energy 6.32%
Healthcare 5.82%
Consumer Defensive 4.93%
Communication Services 3.82%
Utilities 2.79%
Real Estate 1.69%
Cash & Others 1.36%

BY REGION

JAPAN IS 15.49% OF THE FUND
Japan 15.49%
Taiwan 10.05%
Canada 8.56%
United Kingdom 6.27%
China 6.14%
South Korea 6.00%
Germany 4.98%
Switzerland 4.89%
India 4.48%
France 4.13%
Australia 3.94%
Netherlands 2.34%
Italy 2.25%
Spain 2.05%
Hong Kong 1.94%
Sweden 1.68%
Brazil 1.16%
Denmark 1.15%
South Africa 1.10%
Israel 1.04%
Finland 1.03%
Singapore 0.87%
Belgium 0.74%
Mexico 0.64%
Saudi Arabia 0.62%
Ireland 0.59%
United States 0.58%
Austria 0.53%
Norway 0.49%
United Arab Emirates 0.47%
Malaysia 0.42%
Poland 0.41%
Thailand 0.39%
Other 0.37%
Indonesia 0.29%
Portugal 0.26%
Luxembourg 0.22%
Greece 0.19%
Kuwait 0.18%
Turkey 0.17%
Chile 0.15%
New Zealand 0.14%
Qatar 0.14%
Philippines 0.12%
Hungary 0.09%
Bermuda 0.07%
Colombia 0.05%
Czech Republic 0.03%
Cyprus 0.03%
Peru 0.02%
Liechtenstein 0.01%
Faroe Islands 0.01%
Mongolia 0.01%
Cayman Islands 0.01%
Macau 0.01%