The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Dimensional World ex US Core Eq 2 ETF DFAX
Morningstar’s Analysis DFAX
Will DFAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.70 | 51.8 Mil | Technology |
TotalEnergies SE | 0.67 | 49.0 Mil | Energy |
Tencent Holdings Ltd | 0.64 | 47.0 Mil | Communication Services |
Novartis AG ADR | 0.63 | 46.2 Mil | Healthcare |
Toyota Motor Corp | 0.60 | 44.1 Mil | Consumer Cyclical |
Novo Nordisk AS Class B | 0.59 | 43.4 Mil | Healthcare |
Taiwan Semiconductor Manufacturing Co Ltd | 0.58 | 42.8 Mil | Technology |
Shell PLC ADR (Representing - Ordinary Shares) | 0.57 | 41.9 Mil | Energy |
Nestle SA | 0.49 | 36.0 Mil | Consumer Defensive |
ASML Holding NV ADR | 0.45 | 33.4 Mil | Technology |