Dimensional World ex U.S. Core Equity 2 ETF

Dimensional · Tracks (systematic — no single index) · Inception Mar 6, 2008

Expense ratio
0.28%
28.0 bps
Net assets
$11.91B
TTM yield
2.33%
Last price
$36.80
as of Jul 15, 2026

Composite score

84 / 100
Cost 72

Based on a 0.28% expense ratio.

Liquidity 100

Based on $11.91B in net assets.

Concentration 98

Top-10 holdings represent 11.5% of net assets.

Tax efficiency 78

International Total base · ETF wrapper · 2.33% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

10,609 total holdings · as of Apr 30, 2026
#HoldingWeight
1DIMENSIONAL FUND ADVISORS LP4.48%
2Taiwan Semiconductor Manufacturing Company Limited1.45%
3Samsung Electronics Co., Ltd.1.12%
4Taiwan Semiconductor Manufacturing Company Limited1.01%
5Novartis AG0.66%
6TOTALENERGIES SE0.60%
7SK hynix Inc.0.59%
8Fujikura Ltd.0.56%
9ASML Holding N.V.0.56%
10Tencent Holdings Limited0.50%

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Holdings sourced from SEC Form N-PORT-P (accession 0001004726-26-005688).