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DFAX

Dimensional - World ex US Core Equity 2 ETF Equity
$37.45
+1.84% (+0.68)
AUM $11.55B
Expense 28.00%
NAV $36.43
AUM $11.55B
Expense 28.00%
Holdings 10,279
Avg Volume 815K
Inception Mar 06, 2008
Issuer Dimensional
Exchange
Domicile US
ISIN US25434V8809
50d MA
200d MA
About
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 de…
Sector Exposure
Financial Services 18.5%
Industrials 17.4%
Technology 14.1%
Basic Materials 10.8%
Consumer Cyclical 10.0%
Energy 7.2%
Healthcare 6.5%
Consumer Defensive 5.5%
Communication Services 4.7%
Utilities 3.2%
Real Estate 2.1%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
2330.TW TAIWAN SEMICONDUCTOR MANU 1.56%
005930.KS SAMSUNG ELECTRONICS CO 1.21%
TSM TAIWAN SEMICONDUCTOR MANU 1.03%
000660.KS SK HYNIX INC 0.68%
NVS NOVARTIS AG ADR 0.66%
5803.T FUJIKURA LTD 0.55%
RY.TO ROYAL BANK OF CANADA 0.55%
ASML ASML HOLDING NV 0.54%
0700.HK TENCENT HOLDINGS LTD 0.51%
SHEL SHELL PLC 0.49%
7203.T TOYOTA MOTOR CORP 0.40%
NESN.SW NESTLE SA 0.36%
CLS.TO CELESTICA INC 0.32%
ROP.SW ROCHE HOLDING AG 0.30%
SAMSUNG ELECTRONICS CO LT 0.28%