DFAX · Dimensional

Dimensional World ex U.S. Core Equity 2 ETF

See how 10,644 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 April 2026Price US$37.28 as of 2 October 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E16.90×45.59% of 99.63% disclosed weight

Latest-quarter run-rate P/E13.32×45.70% of 99.63% disclosed weight

Trailing P/S1.45×49.08% of 99.63% disclosed weight

Latest-quarter run-rate P/S1.38×49.11% of 99.63% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.63% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.45%	29.01×	14.62×
005930.KSSAMSUNG ELECTRONICS CO LTD	1.12%	11.93×	3.68×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.01%	29.01×	14.62×
NVSNOVARTIS AG SPONSORED ADR	0.66%	21.10×	4.91×
TTETOTALENERGIES SE	0.60%	10.45×	0.87×
000660.KSSK HYNIX INC	0.59%	8.47×	7.25×
5803.TFUJIKURA LTD	0.56%	10.73×	1.38×
ASMLASML HOLDING NV	0.56%	57.61×	17.35×
700.HKTENCENT HOLDINGS LTD	0.50%	13.95×	4.17×
SHELSHELL PLC	0.49%	10.47×	0.92×

Top 10 of 10,644 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IXUS · iShares Core MSCI Total International Stock ETF52.86% holdings overlap · US market
VXUS · Vanguard Total International Stock ETF52.50% holdings overlap · US market
DFIC · Dimensional International Core Equity 2 ETF52.32% holdings overlap · Cboe BZX
VEU · Vanguard FTSE All-World ex-US ETF51.59% holdings overlap · US market
ACWX · iShares MSCI ACWI ex U.S. ETF51.22% holdings overlap · US market

Sources and limitations

Holdings are sourced from Dimensional and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 April 2026. Informational research, not investment advice.