Dimensional ETF Trust - Dimensional International Core Equity Market ETF
US ˙ ARCA ˙ US25434V2034

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership2,390,117 shares
Latest Disclosed Value $ 93,118,967
Mercer Global Advisors Inc /adv reports 102.75% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 2,390,117 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $93,118,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,178,866 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 102.75% during the quarter. The current value of the position is $97,564,576 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)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,390,117 1,211,251 102.75 93,119 107.27 0.1378
2026-02-17 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,178,866 696,957 144.62 44,927 156.47 0.0685
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 481,909 -16,683 -3.35 17,517 1.63 0.0292
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 498,592 -390,688 -43.93 17,236 -37.94 0.0351
2025-05-15 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 889,280 228,699 34.62 27,772 43.99 0.0637
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 660,581 280,778 73.93 19,289 60.72 0.0471
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 379,803 -25,271 -6.24 12,002 -0.14 0.0281
2024-08-12 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 405,074 -24,412 -5.68 12,019 100,050.00 0.0328
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 429,486 -4,540 -1.05 13 0.00 0.0369
2024-02-15 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 434,026 -28,541 -6.17 12 0.00 0.0374
2023-11-15 2023-09-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 462,567 -20,508 -4.25 12 -7.69 0.0459
2023-11-14 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 462,567 -20,508 12 0.0459
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 483,075 11,444 2.43 13 8.33 0.0524
2023-05-16 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 471,631 -38,009 -7.46 13 0.00 0.0577
2023-02-09 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 509,640 -315,842 -38.26 13 -99.93 0.0639
2022-11-15 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 825,482 183,574 28.60 17,806 14.91 0.1057
2022-08-10 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 641,908 351,259 120.85 15,496 89.39 0.0948
2022-05-10 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 290,649 57,074 24.43 8,182 18.46 0.0482
2022-02-04 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 233,575 9,075 4.04 6,907 6.43 0.0426
2021-11-10 2021-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 224,500 26,133 13.17 6,490 11.97 0.0453
2021-08-10 2021-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 198,367 48,553 32.41 5,796 38.79 0.0446
2021-08-10 2021-03-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 149,814 149,814 4,176 0.0380
2021-05-11 2021-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 141,946 141,946 3,957 0.0379
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.