DFAX

Dimensional - World ex US Core Equity 2 ETF • Dimensional

$36.99 ▼ -0.00% (-0.00)

Managing Company Dimensional

Asset Under Management $11.56B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $37.13

52w Low $23.16

Volume 581,045

Avg Volume 822,589

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 $11.56B

Inception Date Mar 6, 2008

Expense Ratio 0.28%

52w High $37.13

52w Low $23.16

Volume 581,045

Avg Volume 822,589

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	0.96%	294.69K	$111.04M
NVS	Novartis AG	0.75%	518.09K	$85.75M
ASML	ASML Holding N.V.	0.57%	44.68K	$65.41M
SHEL	Shell plc	0.44%	622.95K	$50.57M
HSBC	HSBC Holdings plc	0.26%	312.91K	$29.57M
BP	BP p.l.c.	0.20%	613.70K	$23.31M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.19%	944.00K	$22.33M
BHP	BHP Group Limited	0.16%	227.38K	$18.43M
GFI	Gold Fields Limited	0.14%	277.30K	$16.23M
TECK	Teck Resources Limited	0.13%	243.12K	$14.83M
UL	Unilever PLC	0.13%	198.11K	$14.52M
IBN	ICICI Bank Limited	0.12%	437.89K	$13.46M
GSK	GSK plc	0.11%	227.34K	$13.20M
RIO	Rio Tinto Group	0.11%	128.35K	$12.72M
BCS	Barclays PLC	0.10%	462.18K	$11.69M
HMY	Harmony Gold Mining Company Limited	0.08%	425.81K	$9.60M
PDD	PDD Holdings Inc.	0.07%	80.47K	$8.48M
YUMC	Yum China Holdings, Inc.	0.07%	146.60K	$8.08M
BABA	Alibaba Group Holding Limited	0.07%	53.98K	$7.99M
STM	STMicroelectronics N.V.	0.06%	189.27K	$6.51M

SECTOR HOLDINGS

Financial Services

21.08%

Industrials

17.00%

Basic Materials

12.64%

Technology

12.56%

Consumer Cyclical

11.22%

Energy

5.30%

Consumer Defensive

4.78%

Healthcare

4.27%

Communication Services

3.73%

Utilities

3.28%

Real Estate

2.81%

Cash & Others

1.32%

ASSET ALLOCATION BY REGION

Japan

16.01%

Canada

8.63%

China

7.44%

Taiwan (Province of China)

7.20%

United Kingdom

6.53%

Germany

5.41%

Korea (the Republic of)

5.30%

Switzerland

5.01%

India

4.35%

France

4.03%

Australia

4.03%

Netherlands

2.28%

Italy

2.20%

Hong Kong

2.00%

Spain

1.94%

Sweden

1.84%

Brazil

1.29%

Denmark

1.27%

South Africa

1.25%

Other

1.22%

Israel

1.07%

Finland

1.05%

Singapore

0.84%

Belgium

0.80%

Mexico

0.74%

Saudi Arabia

0.65%

Ireland

0.56%

Austria

0.47%

Norway

0.45%

Malaysia

0.45%

Indonesia

0.43%

Poland

0.41%

United Arab Emirates

0.33%

Thailand

0.32%

Luxembourg

0.29%

United States

0.26%

Portugal

0.25%

Qatar

0.18%

Chile

0.16%

Turkey

0.16%

Greece

0.16%

New Zealand

0.16%

Philippines

0.11%

Bermuda

0.08%

Hungary

0.07%

Kuwait

0.07%

Cayman Islands

0.06%

Jersey

0.04%

Czechia

0.03%

Peru

0.02%

Mongolia

0.02%

Macao

0.01%

Isle of Man

0.01%

Georgia

0.01%

Curaçao

0.01%

Colombia

0.01%

Liechtenstein

0.01%

SECTOR HOLDINGS

Financial Services

21.08%

Industrials

17.00%

Basic Materials

12.64%

Technology

12.56%

Consumer Cyclical

11.22%

Energy

5.30%

Consumer Defensive

4.78%

Healthcare

4.27%

Communication Services

3.73%

Utilities

3.28%

Real Estate

2.81%

Cash & Others

1.32%

ASSET ALLOCATION BY REGION

Japan

16.01%

Canada

8.63%

China

7.44%

Taiwan (Province of China)

7.20%

United Kingdom

6.53%

Germany

5.41%

Korea (the Republic of)

5.30%

Switzerland

5.01%

India

4.35%

France

4.03%

Australia

4.03%

Netherlands

2.28%

Italy

2.20%

Hong Kong

2.00%

Spain

1.94%

Sweden

1.84%

Brazil

1.29%

Denmark

1.27%

South Africa

1.25%

Other

1.22%

Israel

1.07%

Finland

1.05%

Singapore

0.84%

Belgium

0.80%

Mexico

0.74%

Saudi Arabia

0.65%

Ireland

0.56%

Austria

0.47%

Norway

0.45%

Malaysia

0.45%

Indonesia

0.43%

Poland

0.41%

United Arab Emirates

0.33%

Thailand

0.32%

Luxembourg

0.29%

United States

0.26%

Portugal

0.25%

Qatar

0.18%

Chile

0.16%

Turkey

0.16%

Greece

0.16%

New Zealand

0.16%

Philippines

0.11%

Bermuda

0.08%

Hungary

0.07%

Kuwait

0.07%

Cayman Islands

0.06%

Jersey

0.04%

Czechia

0.03%

Peru

0.02%

Mongolia

0.02%

Macao

0.01%

Isle of Man

0.01%

Georgia

0.01%

Curaçao

0.01%

Colombia

0.01%

Liechtenstein

0.01%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.96% Shares: 294.69K Value: $111.04M

NVS

Novartis AG

Weight: 0.75% Shares: 518.09K Value: $85.75M

ASML

ASML Holding N.V.

Weight: 0.57% Shares: 44.68K Value: $65.41M

SHEL

Shell plc

Weight: 0.44% Shares: 622.95K Value: $50.57M

HSBC

HSBC Holdings plc

Weight: 0.26% Shares: 312.91K Value: $29.57M

BP p.l.c.

Weight: 0.20% Shares: 613.70K Value: $23.31M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.19% Shares: 944.00K Value: $22.33M

BHP

BHP Group Limited

Weight: 0.16% Shares: 227.38K Value: $18.43M

GFI

Gold Fields Limited

Weight: 0.14% Shares: 277.30K Value: $16.23M

TECK

Teck Resources Limited

Weight: 0.13% Shares: 243.12K Value: $14.83M

Unilever PLC

Weight: 0.13% Shares: 198.11K Value: $14.52M

IBN

ICICI Bank Limited

Weight: 0.12% Shares: 437.89K Value: $13.46M

GSK

GSK plc

Weight: 0.11% Shares: 227.34K Value: $13.20M

RIO

Rio Tinto Group

Weight: 0.11% Shares: 128.35K Value: $12.72M

BCS

Barclays PLC

Weight: 0.10% Shares: 462.18K Value: $11.69M

HMY

Harmony Gold Mining Company Limited

Weight: 0.08% Shares: 425.81K Value: $9.60M

PDD

PDD Holdings Inc.

Weight: 0.07% Shares: 80.47K Value: $8.48M

YUMC

Yum China Holdings, Inc.

Weight: 0.07% Shares: 146.60K Value: $8.08M

BABA

Alibaba Group Holding Limited

Weight: 0.07% Shares: 53.98K Value: $7.99M

STM

STMicroelectronics N.V.

Weight: 0.06% Shares: 189.27K Value: $6.51M