DFAX

Dimensional - World ex US Core Equity 2 ETF • Dimensional

$36.38 ▲ 0.00% (+0.00)

Managing Company Dimensional

Asset Under Management $11.47B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $37.13

52w Low $25.68

Volume 649,440

Avg Volume 937,611

Asset Class International Equity

About Dimensional - World ex US Core Equity 2 ETF

Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is...

Managing Company Dimensional

Asset Under Management $11.47B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $37.13

52w Low $25.68

Volume 649,440

Avg Volume 937,611

Asset Class International Equity

About Dimensional - World ex US Core Equity 2 ETF

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	294.69K	$111.95M
NVS	Novartis AG	0.69%	518.09K	$79.46M
ASML	ASML Holding N.V.	0.60%	44.85K	$68.10M
SHEL	Shell plc	0.50%	622.95K	$56.91M
HSBC	HSBC Holdings plc	0.25%	312.91K	$28.59M
BP	BP p.l.c.	0.25%	613.70K	$28.33M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	944.00K	$22.29M
BHP	BHP Group Limited	0.16%	227.38K	$18.00M
TECK	Teck Resources Limited	0.13%	243.12K	$14.32M
GFI	Gold Fields Limited	0.12%	277.30K	$13.90M
GSK	GSK plc	0.12%	227.34K	$13.45M
RIO	Rio Tinto Group	0.11%	128.35K	$12.69M
IBN	ICICI Bank Limited	0.11%	437.89K	$12.39M
UL	Unilever PLC	0.10%	198.11K	$11.45M
BCS	Barclays PLC	0.10%	462.18K	$11.06M
PDD	PDD Holdings Inc.	0.07%	81.59K	$8.33M
SUNB	Sunbelt Rentals Holdings Inc	0.07%	114.84K	$7.93M
STM	STMicroelectronics N.V.	0.07%	189.27K	$7.74M
YUMC	Yum China Holdings, Inc.	0.07%	155.30K	$7.65M
HMY	Harmony Gold Mining Company Limited	0.06%	425.81K	$7.27M

SECTOR HOLDINGS

Financial Services

18.48%

Industrials

17.41%

Technology

14.11%

Basic Materials

10.81%

Consumer Cyclical

10.01%

Energy

7.22%

Healthcare

6.49%

Consumer Defensive

5.45%

Communication Services

4.72%

Utilities

3.21%

Real Estate

2.08%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.54%

Canada

8.51%

Taiwan (Province of China)

7.84%

China

7.08%

United Kingdom

6.73%

Germany

5.22%

Switzerland

4.92%

Korea (the Republic of)

4.89%

France

4.59%

India

4.21%

Australia

4.05%

Netherlands

2.35%

Italy

2.25%

Hong Kong

1.97%

Spain

1.97%

Sweden

1.78%

Other

1.53%

Brazil

1.38%

Denmark

1.25%

South Africa

1.17%

Finland

1.06%

Israel

1.06%

Singapore

0.86%

Belgium

0.76%

Mexico

0.73%

Saudi Arabia

0.67%

Ireland

0.55%

Norway

0.51%

Austria

0.48%

Malaysia

0.43%

Poland

0.42%

Indonesia

0.39%

United States

0.38%

Thailand

0.31%

Luxembourg

0.27%

United Arab Emirates

0.26%

Portugal

0.25%

Qatar

0.17%

Greece

0.16%

New Zealand

0.16%

Chile

0.15%

Turkey

0.15%

Bermuda

0.10%

Philippines

0.10%

Kuwait

0.07%

Cayman Islands

0.07%

Hungary

0.07%

Jersey

0.05%

Czechia

0.03%

Peru

0.02%

Macao

0.01%

Isle of Man

0.01%

Georgia

0.01%

Curaçao

0.01%

Colombia

0.01%

Liechtenstein

0.01%

Mongolia

0.01%

SECTOR HOLDINGS

Financial Services

18.48%

Industrials

17.41%

Technology

14.11%

Basic Materials

10.81%

Consumer Cyclical

10.01%

Energy

7.22%

Healthcare

6.49%

Consumer Defensive

5.45%

Communication Services

4.72%

Utilities

3.21%

Real Estate

2.08%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

15.54%

Canada

8.51%

Taiwan (Province of China)

7.84%

China

7.08%

United Kingdom

6.73%

Germany

5.22%

Switzerland

4.92%

Korea (the Republic of)

4.89%

France

4.59%

India

4.21%

Australia

4.05%

Netherlands

2.35%

Italy

2.25%

Hong Kong

1.97%

Spain

1.97%

Sweden

1.78%

Other

1.53%

Brazil

1.38%

Denmark

1.25%

South Africa

1.17%

Finland

1.06%

Israel

1.06%

Singapore

0.86%

Belgium

0.76%

Mexico

0.73%

Saudi Arabia

0.67%

Ireland

0.55%

Norway

0.51%

Austria

0.48%

Malaysia

0.43%

Poland

0.42%

Indonesia

0.39%

United States

0.38%

Thailand

0.31%

Luxembourg

0.27%

United Arab Emirates

0.26%

Portugal

0.25%

Qatar

0.17%

Greece

0.16%

New Zealand

0.16%

Chile

0.15%

Turkey

0.15%

Bermuda

0.10%

Philippines

0.10%

Kuwait

0.07%

Cayman Islands

0.07%

Hungary

0.07%

Jersey

0.05%

Czechia

0.03%

Peru

0.02%

Macao

0.01%

Isle of Man

0.01%

Georgia

0.01%

Curaçao

0.01%

Colombia

0.01%

Liechtenstein

0.01%

Mongolia

0.01%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.98% Shares: 294.69K Value: $111.95M

NVS

Novartis AG

Weight: 0.69% Shares: 518.09K Value: $79.46M

ASML

ASML Holding N.V.

Weight: 0.60% Shares: 44.85K Value: $68.10M

SHEL

Shell plc

Weight: 0.50% Shares: 622.95K Value: $56.91M

HSBC

HSBC Holdings plc

Weight: 0.25% Shares: 312.91K Value: $28.59M

BP p.l.c.

Weight: 0.25% Shares: 613.70K Value: $28.33M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.19% Shares: 944.00K Value: $22.29M

BHP

BHP Group Limited

Weight: 0.16% Shares: 227.38K Value: $18.00M

TECK

Teck Resources Limited

Weight: 0.13% Shares: 243.12K Value: $14.32M

GFI

Gold Fields Limited

Weight: 0.12% Shares: 277.30K Value: $13.90M

GSK

GSK plc

Weight: 0.12% Shares: 227.34K Value: $13.45M

RIO

Rio Tinto Group

Weight: 0.11% Shares: 128.35K Value: $12.69M

IBN

ICICI Bank Limited

Weight: 0.11% Shares: 437.89K Value: $12.39M

Unilever PLC

Weight: 0.10% Shares: 198.11K Value: $11.45M

BCS

Barclays PLC

Weight: 0.10% Shares: 462.18K Value: $11.06M

PDD

PDD Holdings Inc.

Weight: 0.07% Shares: 81.59K Value: $8.33M

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.07% Shares: 114.84K Value: $7.93M

STM

STMicroelectronics N.V.

Weight: 0.07% Shares: 189.27K Value: $7.74M

YUMC

Yum China Holdings, Inc.

Weight: 0.07% Shares: 155.30K Value: $7.65M

HMY

Harmony Gold Mining Company Limited

Weight: 0.06% Shares: 425.81K Value: $7.27M