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
InstitutionSavant Capital, LLC
Latest Disclosed Ownership809,746 shares
Latest Disclosed Value $ 27,507,086
Savant Capital, LLC reports 3.93% decrease in ownership of DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 809,746 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) valued at $27,507,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 842,852 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF. This represents a change in shares of -3.93% during the quarter. The current value of the position is $29,393,780 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.

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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)
2026-05-04 2026-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 809,746 -33,106 -3.93 27,507 -0.29 0.1329
2026-02-10 2025-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 842,852 176,734 26.53 27,587 31.98 0.1569
2026-03-04 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 666,118 -10,060 -1.49 20,903 5.25 0.1268
2025-11-05 2025-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 804,425 126,892 25,243 0.1335
2026-03-04 2025-06-30 13F/A-1 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 676,178 -6,664 -0.98 19,859 11.01 0.1427
2025-08-06 2025-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 677,533 -6,664 19,899 0.1234
2026-03-04 2025-03-31 13F/A-1 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 682,842 3,481 0.51 17,890 5.93 0.1515
2025-05-08 2025-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 684,197 4,836 17,926 0.1300
2025-01-29 2024-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 679,361 -8,554 -1.24 16,889 -9.11 0.1328
2024-11-04 2024-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 687,915 -1,161 -0.17 18,581 6.07 0.1542
2024-08-05 2024-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 689,076 213,596 44.92 17,516 44.81 0.1753
2024-05-06 2024-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 475,480 -58,829 -11.01 12,096 -7.29 0.1388
2024-02-05 2023-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 534,309 8,126 1.54 13,048 10.11 0.1682
2023-11-07 2023-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 526,183 25,009 4.99 11,850 1.43 0.1768
2023-08-04 2023-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 501,174 -135 -0.03 11,682 1.06 0.1827
2023-05-03 2023-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 501,309 -5,540 -1.09 11,560 5.60 0.2153
2023-02-13 2022-12-31 13F/A-1 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 506,849 190,524 60.23 10,948 83.21 0.2675
2023-02-07 2022-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 506,849 190,524 10,948 0.2672
2022-10-31 2022-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 316,325 -713 -0.22 5,975 -12.09 0.1861
2022-07-22 2022-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 317,038 -2,603 -0.81 6,797 -14.77 0.2061
2022-05-05 2022-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 319,641 -1,270 -0.40 7,975 -4.82 0.2612
2022-02-08 2021-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 320,911 347 0.11 8,379 1.00 0.2711
2021-11-12 2021-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 320,564 320,564 8,296 0.3026
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.