DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +20.0% ·
share flow -20.9% ·
net new positions +16.7%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 770.25K | $28.35M | n/a | n/a |
| Q2 2026 | 51 | -2 | 63.39M | $2.33B | +3 | −6 |
| Q1 2026 | 55 | +4 | 63.51M | $2.16B | +5 | −1 |
| Q4 2025 | 51 | 0 | 55.66M | $1.82B | n/a | n/a |
| Q3 2025 | 7 | -1 | 2.03M | $63.57M | +1 | −2 |
| Q2 2025 | 6 | +1 | 176.47K | $5.18M | +2 | −1 |
| Q1 2025 | 2 | 0 | 147.17K | $3.86M | n/a | n/a |
| Q4 2024 | 2 | +1 | 114.58K | $2.85M | +1 | n/a |
| Q3 2024 | 1 | 0 | 37.17K | $1.00M | n/a | n/a |
| Q2 2024 | 1 | n/a | 15.91K | $404,483 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | AQR Capital Management ✦ | 72.21K | -20.3% | $2.12M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 39.08K | n/a | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 36.98K | n/a | $1.09M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Fisher Asset Management ✦ | 16.39K | New | $481,481 | 0.0% | New | 1 | SEC ↗ |
| 5 | Renaissance Technologies ✦ | 11.80K | New | $346,566 | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1 | n/a | $28 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Fisher Asset Management | $481,481 | 0.0% |
| Renaissance Technologies | $346,566 | 0.0% |
Exited
| Citadel Advisors | $1.48M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 689 holders, 256.19M shares, $8.55B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.