Dimensional World ex U.S. Core Equity 2 ETF (DFAX)

NYSE
Currency in USD
28.44
-0.10(-0.35%)
Closed·
After Hours
28.440.00(0.00%)
·

DFAX Holdings and Weightings

Top 10 Holdings

Upside
07000.75%
aa.aa
498.20-2.41%950,300
23300.71%
aa.aa
967.000.00%1,803,465
NVS0.71%
aa.aa
115.76+2.82%517,495
TSM0.70%
aa.aa
193.32-1.94%294,689
0059300.55%
aa.aa
56,200+0.18%1,109,520
72030.53%
aa.aa
2,769.0+1.26%2,392,600
TTEF0.53%
aa.aa
51.66+0.49%741,391
SHEL0.50%
aa.aa
66.22-0.33%622,951
NESN0.49%
aa.aa
87.70+0.22%381,868
RHMG0.42%
aa.aa
1,885.000+0.35%16,210

Assets Allocations

Stocks100.25%
Cash (Short)0.27%
Other0.01%
Preferred0.00%

Sector Allocation

Name
% Weight
Financial Services 19.25%
Industrials 17.93%
Consumer Cyclical 11.92%
Technology 11.78%
Basic Materials 9.62%
Healthcare 6.85%
Consumer Defensive 6.17%
Energy 5.81%
Communication Services 5.54%
Utilities 2.84%
Real Estate 2.29%

Region Allocation

Name
% Weight
Asia 43.25%
Europe Developed 38.61%
Australasia 8.37%
North America 6.85%
Latin America 2.14%
Europe emerging 0.78%

FAQ

What are the total assets under management (AUM) of DFAX ETF?

The total assets under management (AUM) for DFAX ETF are 7.86B.
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