DFAX ETF

DFAX ETF
$36.58
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DFAX holds 6.4% of its assets in its 10 largest positions as of Oct 6, 2026. DFAX is Dimensional World ex US Core Equity 2 ETF.

Showing the top 10 of 10,538 holdings · as of Oct 6, 2026
Top 10 weight
6.35%
DFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hudson Cnty Nj Hud 02/27 Fixed 4
0.83%		0.8%18,000,000$18.02M
2—Revere Ma Rev 07/27 Fixed 4
0.74%		1.6%16,065,000$16.08M
3—Oyster Bay Ny Oys 08/27 Fixed 4
0.69%		2.3%15,000,000$15.05M
4—Somerville Ma Smv 05/27 Fixed 4
0.69%		2.9%15,000,000$15.02M
5—Hoboken-A 4.% 03/08/27
0.69%		3.6%15,000,000$15.02M
6—Mancheste 4.% 11/12/26
0.61%		4.3%13,340,000$13.35M
7—Michigan 5.% 08/15/42
0.58%		4.8%12,385,000$12.49M
8DebtMonmout
0.53%		5.4%11,400,000$11.44M
9—State Of New Mexico 5 2027-03-01
0.50%		5.9%10,870,000$10.94M
10DebtNew York State Thruway Authority
0.49%		6.4%10,000,000$10.57M
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DFAX ETF Top Holdings

DFAX holdings top 10 positions. The top 10 holdings account for 6.4% of the fund, led by Hudson Cnty Nj Hud 02/27 Fixed 4 at 0.8%, Revere Ma Rev 07/27 Fixed 4 at 0.7%, Oyster Bay Ny Oys 08/27 Fixed 4 at 0.7%.

DFAX portfolio concentration is well-diversified, with the top 10 representing 6.4% of total assets. The largest sector exposure is Financials at 10.9%.

DFAX sectors provide a detailed breakdown. DFAX overlap shows how holdings compare to other funds in your portfolio.

Compare DFAX

DFAX vs SPYDFAX vs QQQDFAX vs VOODFAX vs VTIDFAX vs IVVDFAX vs SCHDDFAX vs VYMDFAX vs VXUS
Showing 10 of 10,538 holdingsTop 10 Weight: 6.35%
#TickerNameIndustryWeightAllocation
1-Hudson Cnty Nj Hud 02/27 Fixed 4Other0.83%
2-Revere Ma Rev 07/27 Fixed 4Other0.74%
3-Oyster Bay Ny Oys 08/27 Fixed 4Other0.69%
4-Somerville Ma Smv 05/27 Fixed 4Other0.69%
5-Hoboken-A 4.% 03/08/27Other0.69%
6-Mancheste 4.% 11/12/26Other0.61%
7-Michigan 5.% 08/15/42Other0.58%
8-Monmout 4% 07/15/27 4 2027-07-15Other0.53%
9-State Of New Mexico 5 2027-03-01Other0.50%
10-New York State Thruway Authority 5 09/15/2037Other0.49%
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Holdings Distribution

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