fundvisualizer.com

Dimensional World ex US Core Eq 2 ETFDFAX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.48%
Non-U.S. Stock
99.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.01%
Convertible
0.00%
Cash
-0.29%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

10.23%

Consumer cyclical

12.05%

Financial services

16.79%

Real estate

2.23%

Consumer defensive

6.33%

Health care

7.42%

Utilities

2.65%

Communication services

4.95%

Energy

6.93%

Industrials

16.79%

Technology

12.32%

Top 10 holdings

As of 07/31/2024

TotalEnergies SE
0.70%
Taiwan Semiconductor Manufacturing Co Ltd ADR
0.70%
Novo Nordisk A/S Class B
0.70%
Shell PLC ADR (Representing - Ordinary Shares)
0.64%
Novartis AG ADR
0.58%
Taiwan Semiconductor Manufacturing Co Ltd
0.57%
Samsung Electronics Co Ltd
0.54%
ASML Holding NV ADR
0.53%
Toyota Motor Corp
0.52%
Nestle SA
0.51%
Fund assets

$7.05 Billion

Share class

--

Morningstar category

Foreign Large Blend

Expense ratio

0.28%

Investment objective

Diversified Emerging Markets

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