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DFAX
ETFDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF
Price data not available
Description
The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) invests almost entirely in publicly‑traded stocks of companies located outside the United States, covering both developed and emerging markets and spanning a broad range of industry sectors. Its strategy follows Dimensional’s systematic, factor‑based approach, targeting a diversified blend of large‑cap equities with tilts toward value and profitability characteristics while employing tax‑efficient trading practices. The fund aims for long‑term capital appreciation by holding a wide, market‑wide portfolio that mirrors the MSCI All‑Country World ex‑USA index rather than concentrating on any single region or sector. DFAX is suitable for investors who want broad international equity exposure, diversification away from U.S. stocks, and a passive‑style vehicle that emphasizes long‑term growth and tax efficiency.
Top Holdings
The largest holdings of DFAX by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 0.85% |
| NVS | NOVARTIS AG ADR | 0.60% |
| SHEL | Shell Plc ADR (Representing - ) | 0.57% |
| ASML | ASML HOLDING NV ADR | 0.43% |
| BP | BP PLC ADR | 0.27% |
| HSBC | HSBC HOLDINGS PLC ADR | 0.23% |
| AZN | ASTRAZENECA PLC ADR | 0.23% |
| SU | SUNCOR ENERGY INC | 0.22% |
| RY | ROYAL BANK OF CANADA | 0.21% |
| UL | UNILEVER PLC ADR | 0.20% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 0.19% |
| AEM | AGNICO EAGLE MINES LTD | 0.17% |
| TD | THE TORONTO-DOMINION BANK | 0.17% |
| BHP | BHP GROUP LTD ADR | 0.15% |
| IBN | ICICI BANK LTD ADR | 0.15% |
| CLS | Celestica Inc | 0.14% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR | 0.14% |
| ALC | ALCON INC | 0.14% |
| RIO | RIO TINTO PLC ADR | 0.14% |
| CVE | CENOVUS ENERGY INC | 0.13% |
Explore every DFAX holding
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