Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
US ˙ ARCA

SecurityDFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership2,783,778 shares
Latest Disclosed Value $ 94,564,939
D.a. Davidson & Co. reports 1.10% decrease in ownership of DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 2,783,778 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) valued at $94,564,939 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,814,774 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF. This represents a change in shares of -1.10% during the quarter. The current value of the position is $101,051,141 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,783,778 -30,996 -1.10 94,565 2.65 0.5733
2026-01-29 2025-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,814,774 17,017 0.61 92,128 4.94 0.5643
2025-10-22 2025-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,797,757 31,328 1.13 87,794 8.05 0.5618
2025-07-30 2025-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,766,429 -181 -0.01 81,250 12.09 0.5721
2025-04-28 2025-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,766,610 101,290 3.80 72,485 9.40 0.5821
2025-01-31 2024-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,665,320 66,311 2.55 66,260 -5.61 0.5392
2024-11-13 2024-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,599,009 59,278 2.33 70,199 8.74 0.5797
2024-08-01 2024-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,539,731 40,449 1.62 64,560 1.54 0.5723
2024-05-13 2024-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,499,282 57,273 2.35 63,582 6.62 0.5727
2024-02-09 2023-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,442,009 43,262 1.80 59,634 10.39 0.5847
2023-11-08 2023-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,398,747 23,743 1.00 54,020 -2.42 0.5863
2023-08-11 2023-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,375,004 66,046 2.86 55,361 3.98 0.5845
2023-04-25 2023-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,308,958 19,668 0.86 53,245 7.68 0.5989
2023-02-03 2022-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,289,290 32,870 1.46 49,449 16.01 0.5833
2022-11-07 2022-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 2,256,420 2,237,763 11,994.23 42,624 10,556.00 0.5583
2022-07-28 2022-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,657 -2,380 -11.31 400 -23.81 0.0050
2022-05-12 2022-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21,037 -590 -2.73 525 -7.08 0.0057
2022-01-31 2021-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21,627 701 3.35 565 4.24 0.0060
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 20,926 20,926 542 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.