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Dimensional World ex US Core Eq 2 ETF DFAX

Medalist Rating as of | See Dimensional Investment Hub

Morningstar’s Analysis DFAX

Will DFAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Dimensional World ex US Core Eq 2 ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings DFAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

S&P 500 Emini Fut Jun24

1.19 83.0 Mil

Novo Nordisk A/S Class B

0.76 53.0 Mil
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

0.73 51.0 Mil
Technology

TotalEnergies SE

0.73 50.5 Mil
Energy

Shell PLC ADR (Representing - Ordinary Shares)

0.62 43.4 Mil
Energy

ASML Holding NV ADR

0.60 41.9 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

0.56 39.1 Mil
Technology

Nestle SA

0.54 37.7 Mil
Consumer Defensive

Toyota Motor Corp

0.54 37.5 Mil
Consumer Cyclical

Tencent Holdings Ltd

0.52 36.2 Mil
Communication Services