DFAX Holdings
Dimensional World ex U.S. Core Equity 2 ETF
1W: -0.7%
1M: -3.0%
3M: +2.1%
YTD: +9.3%
1Y: +14.7%
3Y: +78.4%
5Y: +55.2%
$36.29
+0.29 (+0.81%)
After Hours: $35.50 (-0.79, -2.18%)
Weekly Expected Move ±1.6%
$35
$35
$36
$37
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12.2B
Holdings9,995
Top 10 Wt8.6%
Beta0.97
% Profitable82%
Coverage98%
Portfolio Valuation
P/E7.1
P/B2.2
P/S2.4
EV/EBITDA6.2
P/FCF8.6
PEG0.35
Profitability & Returns
Gross Margin65.1%
Net Margin34.2%
ROE36.5%
ROA17.3%
ROIC31.4%
Div Yield2.81%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.10
Net Debt/EBITDA-0.4x
Interest Cov22.8x
Current Ratio1.98
Quick Ratio1.66
Growth (YoY)
Revenue+20.9%
Net Income+43.0%
EPS+41.9%
FCF+33.2%
EBITDA+33.2%
Rev CAGR 3Y+12.6%
Quality Scores
Piotroski F6.2
Altman Z4.59
IS Quality67.1
IS Overall53.4
IS Value61.4
Median P/E14.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 877 | 19.6% | 13.6 |
| Technology | 1426 | 17.9% | 66.2 |
| Industrials | 2254 | 15.7% | 34.0 |
| Basic Materials | 1278 | 10.4% | 2.8 |
| Consumer Cyclical | 1261 | 8.5% | 15.9 |
| Energy | 347 | 7.1% | 18.1 |
| Healthcare | 801 | 6.1% | 33.6 |
| Consumer Defensive | 698 | 5.1% | 16.4 |
| Communication Services | 318 | 3.9% | 8.5 |
| Utilities | 312 | 2.9% | 18.0 |
| Real Estate | 428 | 1.7% | -0.8 |
| Other | 587 | 1.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AZN | AstraZeneca PLC | 0.20% | 4 | Bullish | 1 | 2 | +5.3% |
Showing 50 of 10587 holdings
· Page 1 of 212
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU | 2330.TW | 2.42% | $291.6M | 3,987,465 | 24.4 | $62.2T | Technology |
| 2 | SAMSUNG ELECTRONICS CO | 005930.KS | 1.18% | $141.9M | 871,968 | 9.8 | $1279.7T | Technology |
| 3 | TAIWAN SEMICONDUCTOR MANU | TSM | 1.02% | $123.3M | 294,689 | 24.4 | $2.3T | Technology |
| 4 | ASML HOLDING NV | ASML | 0.72% | $86.7M | 55,133 | 42.0 | $630.4B | Technology |
| 5 | SK HYNIX INC | 000660.KS | 0.67% | $80.9M | 83,957 | 5.9 | $977.4T | Technology |
| 6 | NOVARTIS AG ADR | NVS | 0.65% | $78.3M | 518,086 | 23.6 | $298.1B | Healthcare |
| 7 | TOTALENERGIES SE | TTE.PA | 0.58% | $69.4M | 742,408 | 11.5 | $184.6B | Energy |
| 8 | SHELL PLC | SHEL | 0.56% | $67.4M | 622,951 | 11.4 | $299.6B | Energy |
| 9 | ROCHE HOLDING AG | ROP.SW | 0.42% | $51.1M | 107,677 | 26.0 | $275.3B | Healthcare |
| 10 | TENCENT HOLDINGS LTD | 0700.HK | 0.40% | $48.2M | 978,600 | 12.7 | $3.5T | Communication Services |
| 11 | TOYOTA MOTOR CORP | 7203.T | 0.39% | $47.4M | 2,392,600 | 8.8 | $36.7T | Consumer Cyclical |
| 12 | NESTLE SA | NESN.SW | 0.39% | $46.7M | 459,751 | 28.8 | $214.1B | Consumer Defensive |
| 13 | ROYAL BANK OF CANADA | RY.TO | 0.34% | $41.4M | 205,349 | 18.0 | $395.8B | Financial Services |
| 14 | ALLIANZ SE | ALV.DE | 0.31% | $37.1M | 77,410 | 14.2 | $165.3B | Financial Services |
| 15 | SAMSUNG ELECTRONICS CO LT | SMSN.L | 0.30% | $35.9M | 8,841 | 9.8 | $1.2T | Technology |
| 16 | SHELL PLC | SHEL.L | 0.29% | $34.5M | 639,902 | 11.4 | $223.3B | Energy |
| 17 | BP PLC | BP | 0.29% | $34.4M | 669,647 | 23.7 | $128.3B | Energy |
| 18 | SONY GROUP CORP | 6758.T | 0.26% | $31.6M | 1,198,500 | -110.7 | $23.9T | Technology |
| 19 | ADVANTEST CORP | 6857.T | 0.26% | $31.6M | 153,200 | 53.5 | $21.7T | Technology |
| 20 | HITACHI LTD | 6501.T | 0.25% | $30.0M | 845,200 | 31.7 | $25.1T | Industrials |
| 21 | MITSUBISHI UFJ FINANCIAL | 8306.T | 0.25% | $29.9M | 1,423,600 | 14.2 | $37.9T | Financial Services |
| 22 | ROYAL BANK OF CANADA | RY | 0.24% | $29.4M | 146,100 | 18.0 | $281.5B | Financial Services |
| 23 | CANADIAN NATURAL RESOURCE | CNQ | 0.24% | $29.4M | 533,738 | 13.5 | $111.5B | Energy |
| 24 | DEUTSCHE TELEKOM AG | DTE.DE | 0.24% | $29.2M | 1,027,613 | 14.0 | $120.2B | Communication Services |
| 25 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.24% | $28.7M | 863,475 | 68.4 | $1.7T | Technology |
| 26 | MEDIATEK INC | 2454.TW | 0.24% | $28.7M | 233,048 | 65.3 | $6.3T | Technology |
| 27 | SUNCOR ENERGY INC. | SU | 0.24% | $28.4M | 357,692 | 14.4 | $90.0B | Energy |
| 28 | HSBC HOLDINGS PLC | HSBC | 0.24% | $28.4M | 312,914 | 12.2 | $294.8B | Financial Services |
| 29 | BHP GROUP LTD | BHP.AX | 0.23% | $27.7M | 714,926 | 21.0 | $294.8B | Basic Materials |
| 30 | BAYER AG | BAYN.DE | 0.23% | $27.2M | 551,063 | -26.2 | $45.3B | Healthcare |
| 31 | RECRUIT HOLDINGS CO LTD | 6098.T | 0.21% | $25.6M | 210,300 | 45.5 | $26.0T | Communication Services |
| 32 | UNICREDIT SPA | UCG.MI | 0.21% | $25.4M | 315,285 | 10.6 | $112.1B | Financial Services |
| 33 | ENI SPA | ENI.MI | 0.21% | $25.3M | 815,306 | 10.1 | $77.1B | Energy |
| 34 | CASH AND CASH EQUIVALENTS Cash | — | 0.20% | $24.6M | 24,564,802 | — | — | — |
| 35 | CHINA CONSTRUCTION BANK C | 0939.HK | 0.20% | $24.5M | 19,690,200 | 9.0 | $2.4T | Financial Services |
| 36 | BASF SE | BAS.DE | 0.20% | $24.4M | 414,793 | 7.8 | $44.9B | Basic Materials |
| 37 | ASTRAZENECA PLC | AZN | 0.20% | $24.0M | 139,688 | 25.4 | $263.8B | Healthcare |
| 38 | BANCO BILBAO VIZCAYA ARGE | BBVA | 0.20% | $23.9M | 960,585 | 11.8 | $138.8B | Financial Services |
| 39 | NAN YA PLASTICS CORP | 1303.TW | 0.20% | $23.5M | 2,548,187 | 48.0 | $2.4T | Basic Materials |
| 40 | ENGIE SA | ENGI.PA | 0.19% | $23.4M | 916,611 | 14.3 | $59.4B | Utilities |
| 41 | CELESTICA INC | CLS.TO | 0.19% | $22.5M | 86,420 | 28.5 | $49.0B | Technology |
| 42 | E.ON SE | EOAN.DE | 0.19% | $22.4M | 1,076,478 | 14.5 | $48.5B | Utilities |
| 43 | ROLLS-ROYCE HOLDINGS PLC | RR.L | 0.18% | $22.3M | 1,430,000 | 34.5 | $102.9B | Industrials |
| 44 | ASE TECHNOLOGY HOLDING CO | 3711.TW | 0.18% | $22.2M | 1,108,796 | 46.8 | $2.9T | Technology |
| 45 | BANCO SANTANDER SA | SAN.MC | 0.18% | $21.5M | 1,669,408 | 10.2 | $163.9B | Financial Services |
| 46 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.18% | $21.5M | 393,989 | 57.2 | $68.5B | Technology |
| 47 | MUENCHENER RUECKVERSICHER | MUV2.DE | 0.18% | $21.3M | 34,155 | 10.3 | $69.7B | Financial Services |
| 48 | REPSOL SA | REP.MC | 0.17% | $20.4M | 619,529 | 9.2 | $30.6B | Energy |
| 49 | ALIBABA GROUP HOLDING LTD | 9988.HK | 0.17% | $20.4M | 1,636,624 | 21.3 | $1.9T | Consumer Cyclical |
| 50 | DHL AG | DHL.DE | 0.16% | $19.8M | 308,985 | 17.7 | $65.3B | Industrials |