Dimensional - World ex US... (DFAX)
AMEX: DFAX
· Real-Time Price · USD
30.58
-0.12 (-0.39%)
At close: Aug 27, 2025, 3:20 PM
DFAX Holdings List
As of Aug 26, 2025
The Dimensional - World ex US Core Equity 2 ETF is an equity ETF with a total of 14 individual holdings.
The top holdings are Volkswagen at 2.23%, Koninklijke Philips at 1.02%, Zalando SE at 0.98%, Vonovia SE at 0.74%, and Aegon at 0.73%.
14
6.42%
Global ex US Equity Funds
9.28B
15.94
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | VOW3.DE | Volkswagen AG | 89.54 | +0.79% | 84.16K | 2.23% |
| 2 | PHG | Koninklijke Phi... | 27.68 | -0.45% | 162.27K | 1.02% |
| 3 | ZAL.DE | Zalando SE | 34.25 | +1.21% | 151.15K | 0.98% |
| 4 | VNA.DE | Vonovia SE | 28.50 | +1.39% | 100.28K | 0.74% |
| 5 | AEG | Aegon Ltd. | 7.83 | -0.45% | 412.76K | 0.73% |
| 6 | VOW.DE | Volkswagen AG | 91.40 | +0.66% | 7.63K | 0.21% |
| 7 | VOS.DE | Vossloh AG | 67.50 | +1.05% | 7.79K | 0.18% |
| 8 | WCH.DE | Wacker Chemie A... | 63.90 | +0.16% | 8.51K | 0.15% |
| 9 | WAC.DE | Wacker Neuson S... | 21.85 | -0.46% | 19.87K | 0.13% |
| 10 | WUW.DE | Wüstenrot & Wür... | 13.54 | +0.74% | 13.72K | 0.05% |
| 11 | WSU.DE | WashTec AG | 40.10 | -1.96% | 4.26K | 0.04% |
| 12 | VIB3.DE | Villeroy & Boch... | 16.75 | -2.9% | 6.08K | 0.03% |
| 13 | TIMA.DE | ZEAL Network SE | 44.90 | +3.94% | 1.56K | 0.02% |
| 14 | WEW.DE | Westwing Group ... | 7.58 | -2.82% | 450 | < 0.01% |