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DFAX ETF Profile


Family: Dimensional
Name: Dimensional World ex U.S. Core Equity 2 ETF
Inception Date: 13-Sep-2021
Termination Date:
Investment Objective: The investment objective of the ETF is to achieve long-term capital appreciation while minimizing federal income taxes on returns. ETF intends to purchase securities of companies associated with developed market and emerging market countries, which may include frontier markets (emerging market countries in an earlier stage of development), that the Advisor has designated as approved markets. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in non-U.S. equity securities and/or investments that provide exposure to non-U.S. securities. The Advisor determines company size on a country or region specific basis and based primarily on market capitalization. The Advisor may also adjust the representation in the Portfolio of an eligible company, or exclude a company, after considering such factors as free float, momentum, trading strategies, liquidity, size, relative price, profitability, investment characteristics, and other factors that the Advisor determines to be appropriate. In assessing a company s investment characteristics, the Advisor considers ratios such as recent changes in assets divided by total assets.
Prospectus
Top 10 Holdings
TENCENT HOLDINGS LTD 700 0.7788%
NOVARTIS AG ADR NVS 0.7619%
TAIWAN SEMICONDUCTOR MANU 2330 0.6445%
TOYOTA MOTOR CORP 7203 0.6156%
TAIWAN SEMICONDUCTOR MANU TSM 0.6027%
TOTALENERGIES SE TTE 0.5905%
SAMSUNG ELECTRONICS CO 005930 0.5821%
NESTLE SA NESN 0.5478%
SHELL PLC SHEL 0.5385%
DEUTSCHE TELEKOM AG DTE 0.4626%
Top 10 Holdings Weight: 6.1%
Number of Holdings: 10,293
Shares Outstanding: 291,218,000
Total Net Assets: 6,858,184,000
NAV: 23.48
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: International