Dimensional World ex US Core Eq 2 ETF holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Dimensional World ex U.S. Core Equity 2 ETF DFAX
Morningstar’s Analysis DFAX
Will DFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the DFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of DFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 1.66 | 201M | Technology |
Samsung Electronics Co Ltd | 1.61 | 194M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.08 | 130M | Technology |
SK Hynix Inc | 1.00 | 121M | Technology |
ASML Holding NV ADR | 0.71 | 86M | Technology |
Novartis AG ADR | 0.65 | 79M | Healthcare |
TotalEnergies SE | 0.53 | 64M | Energy |
Tencent Holdings Ltd | 0.47 | 57M | Communication Services |
Shell PLC ADR (Representing - Ordinary Shares) | 0.43 | 51M | Energy |
Samsung Electronics Co Ltd DR | 0.39 | 47M | Technology |