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
InstitutionSignaturefd, Llc
Latest Disclosed Ownership17,253 shares
Latest Disclosed Value $ 586,100
Signaturefd, Llc reports 0.10% increase in ownership of DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 17,253 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) valued at $586,084 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 17,235 shares of Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF. This represents a change in shares of 0.10% during the quarter. The current value of the position is $626,284 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)
2026-04-07 2026-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,253 18 0.10 586 3.90 0.0090
2026-01-20 2025-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,235 77 0.45 564 4.83 0.0086
2025-10-21 2025-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,158 64 0.37 538 7.17 0.0085
2025-07-16 2025-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 17,094 131 0.77 502 13.06 0.0086
2025-05-02 2025-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,963 27 0.16 444 5.46 0.0084
2025-02-10 2024-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,936 97 0.58 421 -7.27 0.0080
2024-10-21 2024-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,839 71 0.42 455 6.57 0.0087
2024-07-29 2024-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,768 119 0.71 426 0.71 0.0087
2024-05-03 2024-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,649 11 0.07 424 4.19 0.0089
2024-02-01 2023-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,638 74 0.45 406 8.85 0.0094
2023-11-03 2023-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 16,564 -2,064 -11.08 373 -14.06 0.0097
2023-08-01 2023-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,628 143 0.77 434 1.88 0.0111
2023-04-28 2023-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,485 20 0.11 426 7.04 0.0116
2023-01-30 2022-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,465 93 0.51 399 14.70 0.0117
2022-11-08 2022-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,372 126 0.69 347 -11.25 0.0119
2022-08-10 2022-06-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,246 135 0.75 391 -13.50 0.0133
2022-05-02 2022-03-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 18,111 10,535 139.06 452 128.28 0.0136
2022-01-25 2021-12-31 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,576 0 0.00 198 1.02 0.0061
2021-10-28 2021-09-30 13F DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,576 7,576 196 0.0068
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.