DFAX
Dimensional World ex U.S. Core Equity 2 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow +30.0% ·
net new positions -14.3%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -2 | 64.57M | $2.38B | +3 | −5 |
| Q1 2026 | 55 | +4 | 63.51M | $2.16B | +5 | −1 |
| Q4 2025 | 51 | 0 | 55.66M | $1.82B | — | — |
| 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 | — | — |
| Q4 2024 | 2 | +1 | 114.58K | $2.85M | +1 | — |
| Q3 2024 | 1 | 0 | 37.17K | $1.00M | — | — |
| Q2 2024 | 1 | — | 15.91K | $404,483 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 859.28K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 859.28K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 859.28K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 859.28K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 859.28K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 859.28K | — | $26.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 771.28K | New | $24.20M | 0.0% | New | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 185.65K | +157.1% | $5.83M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 129.77K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 129.77K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 43.94K | +12.4% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | The Vanguard Group ✦ (passive) | 35.83K | -3.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passive) | 35.83K | -3.1% | $1.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 3 | +200.0% | $89 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $24.20M | 0.0% |
Exited
| Fisher Asset Management | $481,481 | was 0.0% |
| Renaissance Technologies | $346,566 | 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.