DFAX

Dimensional - World ex US Core Equity 2 ETF • Dimensional

$33.86 ▼ -0.53% (-0.18)

Managing Company Dimensional

Asset Under Management $10.39B

Inception Date Mar 6, 2008

Expense Ratio 0.29%

52w High $34.05

52w Low $23.16

Volume 407,490

Avg Volume 730,922

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 $10.39B

Inception Date Mar 6, 2008

Expense Ratio 0.29%

52w High $34.05

52w Low $23.16

Volume 407,490

Avg Volume 730,922

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	0.93%	294.69K	$96.49M
NVS	Novartis AG	0.71%	519.45K	$73.90M
ASML	ASML Holding N.V.	0.53%	44.46K	$55.23M
SHEL	Shell plc	0.44%	622.95K	$45.41M
AZN	AstraZeneca PLC	0.26%	279.38K	$26.53M
HSBC	HSBC Holdings plc	0.25%	312.91K	$25.68M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.21%	942.00K	$22.05M
BP	BP p.l.c.	0.20%	613.70K	$21.09M
BHP	BHP Group Limited	0.14%	227.38K	$14.73M
IBN	ICICI Bank Limited	0.13%	433.45K	$13.38M
GFI	Gold Fields Limited	0.13%	277.30K	$13.09M
UL	Unilever PLC	0.12%	198.11K	$12.77M
TECK	Teck Resources Limited	0.12%	243.12K	$12.49M
BCS	Barclays PLC	0.12%	462.18K	$12.13M
GSK	GSK plc	0.11%	227.34K	$11.49M
RIO	Rio Tinto Group	0.11%	128.35K	$10.94M
PDD	PDD Holdings Inc.	0.09%	75.71K	$9.29M
HMY	Harmony Gold Mining Company Limited	0.09%	425.81K	$9.10M
BABA	Alibaba Group Holding Limited	0.08%	53.73K	$8.11M
NTES	NetEase, Inc.	0.07%	50.40K	$7.36M

SECTOR HOLDINGS

Industrials

17.67%

Technology

16.17%

Consumer Cyclical

15.07%

Financial Services

14.35%

Basic Materials

10.75%

Energy

6.39%

Cash & Others

6.39%

Consumer Defensive

5.51%

Healthcare

5.24%

Real Estate

1.17%

Communication Services

0.74%

Utilities

0.54%

ASSET ALLOCATION BY REGION

Japan

15.32%

Canada

8.55%

China

7.80%

Taiwan (Province of China)

6.94%

United Kingdom

6.79%

Germany

5.60%

Switzerland

5.19%

India

4.75%

France

4.53%

Korea (the Republic of)

4.29%

Australia

3.98%

Netherlands

2.39%

Italy

2.33%

Spain

2.01%

Hong Kong

1.95%

Sweden

1.86%

Denmark

1.47%

South Africa

1.22%

Brazil

1.19%

Other

1.10%

Israel

1.09%

Finland

1.06%

Singapore

0.85%

Belgium

0.81%

Mexico

0.71%

Saudi Arabia

0.65%

Ireland

0.62%

Indonesia

0.46%

Malaysia

0.45%

Austria

0.45%

Poland

0.42%

Norway

0.42%

United Arab Emirates

0.31%

Thailand

0.30%

Luxembourg

0.27%

United States

0.24%

Portugal

0.24%

Qatar

0.19%

New Zealand

0.18%

Greece

0.16%

Chile

0.16%

Turkey

0.15%

Philippines

0.11%

Bermuda

0.08%

Kuwait

0.08%

Hungary

0.07%

Cayman Islands

0.06%

Jersey

0.04%

Czechia

0.03%

Macao

0.02%

Isle of Man

0.01%

Liechtenstein

0.01%

Mongolia

0.01%

Peru

0.01%

Curaçao

0.01%

Colombia

0.01%

Cambodia

0.01%

SECTOR HOLDINGS

Industrials

17.67%

Technology

16.17%

Consumer Cyclical

15.07%

Financial Services

14.35%

Basic Materials

10.75%

Energy

6.39%

Cash & Others

6.39%

Consumer Defensive

5.51%

Healthcare

5.24%

Real Estate

1.17%

Communication Services

0.74%

Utilities

0.54%

ASSET ALLOCATION BY REGION

Japan

15.32%

Canada

8.55%

China

7.80%

Taiwan (Province of China)

6.94%

United Kingdom

6.79%

Germany

5.60%

Switzerland

5.19%

India

4.75%

France

4.53%

Korea (the Republic of)

4.29%

Australia

3.98%

Netherlands

2.39%

Italy

2.33%

Spain

2.01%

Hong Kong

1.95%

Sweden

1.86%

Denmark

1.47%

South Africa

1.22%

Brazil

1.19%

Other

1.10%

Israel

1.09%

Finland

1.06%

Singapore

0.85%

Belgium

0.81%

Mexico

0.71%

Saudi Arabia

0.65%

Ireland

0.62%

Indonesia

0.46%

Malaysia

0.45%

Austria

0.45%

Poland

0.42%

Norway

0.42%

United Arab Emirates

0.31%

Thailand

0.30%

Luxembourg

0.27%

United States

0.24%

Portugal

0.24%

Qatar

0.19%

New Zealand

0.18%

Greece

0.16%

Chile

0.16%

Turkey

0.15%

Philippines

0.11%

Bermuda

0.08%

Kuwait

0.08%

Hungary

0.07%

Cayman Islands

0.06%

Jersey

0.04%

Czechia

0.03%

Macao

0.02%

Isle of Man

0.01%

Liechtenstein

0.01%

Mongolia

0.01%

Peru

0.01%

Curaçao

0.01%

Colombia

0.01%

Cambodia

0.01%

Holdings (Top 20)

TSM

Taiwan Semiconductor Manufacturing Company Limited

Weight: 0.93% Shares: 294.69K Value: $96.49M

NVS

Novartis AG

Weight: 0.71% Shares: 519.45K Value: $73.90M

ASML

ASML Holding N.V.

Weight: 0.53% Shares: 44.46K Value: $55.23M

SHEL

Shell plc

Weight: 0.44% Shares: 622.95K Value: $45.41M

AZN

AstraZeneca PLC

Weight: 0.26% Shares: 279.38K Value: $26.53M

HSBC

HSBC Holdings plc

Weight: 0.25% Shares: 312.91K Value: $25.68M

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.21% Shares: 942.00K Value: $22.05M

BP p.l.c.

Weight: 0.20% Shares: 613.70K Value: $21.09M

BHP

BHP Group Limited

Weight: 0.14% Shares: 227.38K Value: $14.73M

IBN

ICICI Bank Limited

Weight: 0.13% Shares: 433.45K Value: $13.38M

GFI

Gold Fields Limited

Weight: 0.13% Shares: 277.30K Value: $13.09M

Unilever PLC

Weight: 0.12% Shares: 198.11K Value: $12.77M

TECK

Teck Resources Limited

Weight: 0.12% Shares: 243.12K Value: $12.49M

BCS

Barclays PLC

Weight: 0.12% Shares: 462.18K Value: $12.13M

GSK

GSK plc

Weight: 0.11% Shares: 227.34K Value: $11.49M

RIO

Rio Tinto Group

Weight: 0.11% Shares: 128.35K Value: $10.94M

PDD

PDD Holdings Inc.

Weight: 0.09% Shares: 75.71K Value: $9.29M

HMY

Harmony Gold Mining Company Limited

Weight: 0.09% Shares: 425.81K Value: $9.10M

BABA

Alibaba Group Holding Limited

Weight: 0.08% Shares: 53.73K Value: $8.11M

NTES

NetEase, Inc.

Weight: 0.07% Shares: 50.40K Value: $7.36M