DFAX

Dimensional - World ex US Core Equity 2 ETF • Dimensional

$37.72 ▲ 0.19% (+0.07)

Managing Company Dimensional

Asset Under Management $12.08B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $37.91

52w Low $28.51

Volume 812,750

Avg Volume 873,073

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 $12.08B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $37.91

52w Low $28.51

Volume 812,750

Avg Volume 873,073

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	1.05%	294.69K	$125.20M
NVS	Novartis AG	0.66%	518.09K	$78.44M
ASML	ASML Holding N.V.	0.61%	45.28K	$72.72M
SHEL	Shell plc	0.44%	622.95K	$52.22M
HSBC	HSBC Holdings plc	0.24%	312.91K	$29.09M
BP	BP p.l.c.	0.21%	613.70K	$25.52M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.18%	944.00K	$21.83M
BHP	BHP Group Limited	0.17%	227.38K	$19.96M
RIO	Rio Tinto Group	0.11%	128.35K	$13.67M
STM	STMicroelectronics N.V.	0.11%	189.27K	$13.14M
GSK	GSK plc	0.10%	227.34K	$11.65M
IBN	ICICI Bank Limited	0.10%	438.11K	$11.47M
UL	Unilever PLC	0.09%	198.11K	$11.30M
BCS	Barclays PLC	0.09%	462.18K	$11.25M
GFI	Gold Fields Limited	0.09%	277.30K	$11.16M
SUNB	Sunbelt Rentals Holdings Inc	0.08%	115.78K	$8.96M
HMY	Harmony Gold Mining Company Limited	0.07%	425.81K	$7.78M
PDD	PDD Holdings Inc.	0.06%	84.20K	$6.99M
BABA	Alibaba Group Holding Limited	0.06%	54.20K	$6.84M
YUMC	Yum China Holdings, Inc.	0.06%	155.30K	$6.70M

SECTOR HOLDINGS

Financial Services

17.90%

Industrials

16.06%

Basic Materials

13.18%

Technology

10.93%

Consumer Cyclical

10.89%

Energy

6.63%

Healthcare

5.64%

Utilities

4.17%

Cash & Others

4.11%

Consumer Defensive

3.93%

Communication Services

3.48%

Real Estate

3.09%

ASSET ALLOCATION BY REGION

Japan

15.35%

Taiwan (Province of China)

9.27%

Canada

8.51%

China

6.69%

United Kingdom

6.21%

Korea (the Republic of)

6.18%

Germany

5.05%

Switzerland

4.87%

India

4.32%

Australia

3.83%

France

3.72%

Netherlands

2.47%

Italy

2.20%

Hong Kong

1.95%

Spain

1.92%

Sweden

1.75%

Other

1.33%

Denmark

1.26%

Brazil

1.25%

Israel

1.21%

South Africa

1.13%

Finland

1.07%

Singapore

0.87%

Belgium

0.75%

Mexico

0.69%

Saudi Arabia

0.61%

Ireland

0.57%

Norway

0.51%

Austria

0.50%

Malaysia

0.44%

Poland

0.41%

United States

0.34%

Indonesia

0.32%

Thailand

0.31%

Luxembourg

0.26%

United Arab Emirates

0.25%

Portugal

0.24%

Qatar

0.16%

Greece

0.16%

New Zealand

0.15%

Chile

0.14%

Turkey

0.14%

Kuwait

0.11%

Bermuda

0.10%

Cayman Islands

0.09%

Philippines

0.09%

Hungary

0.07%

Jersey

0.05%

Czechia

0.03%

Peru

0.02%

Colombia

0.02%

Macao

0.01%

Isle of Man

0.01%

Georgia

0.01%

Curaçao

0.01%

Liechtenstein

0.01%

Mongolia

0.01%

SECTOR HOLDINGS

Financial Services

17.90%

Industrials

16.06%

Basic Materials

13.18%

Technology

10.93%

Consumer Cyclical

10.89%

Energy

6.63%

Healthcare

5.64%

Utilities

4.17%

Cash & Others

4.11%

Consumer Defensive

3.93%

Communication Services

3.48%

Real Estate

3.09%

ASSET ALLOCATION BY REGION

Japan

15.35%

Taiwan (Province of China)

9.27%

Canada

8.51%

China

6.69%

United Kingdom

6.21%

Korea (the Republic of)

6.18%

Germany

5.05%

Switzerland

4.87%

India

4.32%

Australia

3.83%

France

3.72%

Netherlands

2.47%

Italy

2.20%

Hong Kong

1.95%

Spain

1.92%

Sweden

1.75%

Other

1.33%

Denmark

1.26%

Brazil

1.25%

Israel

1.21%

South Africa

1.13%

Finland

1.07%

Singapore

0.87%

Belgium

0.75%

Mexico

0.69%

Saudi Arabia

0.61%

Ireland

0.57%

Norway

0.51%

Austria

0.50%

Malaysia

0.44%

Poland

0.41%

United States

0.34%

Indonesia

0.32%

Thailand

0.31%

Luxembourg

0.26%

United Arab Emirates

0.25%

Portugal

0.24%

Qatar

0.16%

Greece

0.16%

New Zealand

0.15%

Chile

0.14%

Turkey

0.14%

Kuwait

0.11%

Bermuda

0.10%

Cayman Islands

0.09%

Philippines

0.09%

Hungary

0.07%

Jersey

0.05%

Czechia

0.03%

Peru

0.02%

Colombia

0.02%

Macao

0.01%

Isle of Man

0.01%

Georgia

0.01%

Curaçao

0.01%

Liechtenstein

0.01%

Mongolia

0.01%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 1.05% Shares: 294.69K Value: $125.20M

NVS

Novartis AG

Weight: 0.66% Shares: 518.09K Value: $78.44M

ASML

ASML Holding N.V.

Weight: 0.61% Shares: 45.28K Value: $72.72M

SHEL

Shell plc

Weight: 0.44% Shares: 622.95K Value: $52.22M

HSBC

HSBC Holdings plc

Weight: 0.24% Shares: 312.91K Value: $29.09M

BP p.l.c.

Weight: 0.21% Shares: 613.70K Value: $25.52M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.18% Shares: 944.00K Value: $21.83M

BHP

BHP Group Limited

Weight: 0.17% Shares: 227.38K Value: $19.96M

RIO

Rio Tinto Group

Weight: 0.11% Shares: 128.35K Value: $13.67M

STM

STMicroelectronics N.V.

Weight: 0.11% Shares: 189.27K Value: $13.14M

GSK

GSK plc

Weight: 0.10% Shares: 227.34K Value: $11.65M

IBN

ICICI Bank Limited

Weight: 0.10% Shares: 438.11K Value: $11.47M

Unilever PLC

Weight: 0.09% Shares: 198.11K Value: $11.30M

BCS

Barclays PLC

Weight: 0.09% Shares: 462.18K Value: $11.25M

GFI

Gold Fields Limited

Weight: 0.09% Shares: 277.30K Value: $11.16M

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.08% Shares: 115.78K Value: $8.96M

HMY

Harmony Gold Mining Company Limited

Weight: 0.07% Shares: 425.81K Value: $7.78M

PDD

PDD Holdings Inc.

Weight: 0.06% Shares: 84.20K Value: $6.99M

BABA

Alibaba Group Holding Limited

Weight: 0.06% Shares: 54.20K Value: $6.84M

YUMC

Yum China Holdings, Inc.

Weight: 0.06% Shares: 155.30K Value: $6.70M