Bank of New York Mellon’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$936K Buy
25,413
+1
+0% +$37 ﹤0.01% 3404
2026
Q1
$863K Buy
25,412
+3,682
+17% +$128K ﹤0.01% 3296
2025
Q4
$711K Buy
+21,730
New +$693K ﹤0.01% 3431
2025
Q1
Sell
-13,310
Closed -$331K 4124
2024
Q4
$331K Buy
13,310
+52
+0.4% +$1.34K ﹤0.01% 3730
2024
Q3
$358K Sell
13,258
-9,000
-40% -$233K ﹤0.01% 3678
2024
Q2
$566K Buy
+22,258
New +$569K ﹤0.01% 3514

Other funds holding DFAX

Bank of New York Mellon's DFAX Position: Q2 2026 in Review

Bank of New York Mellon increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 0% in Q2 2026, buying an estimated $37 and bringing the position to 25,413 shares worth $936K. The position accounts for ﹤0.01% of the portfolio, ranked #3404.

Bank of New York Mellon first reported a position in DFAX in Q2 2024 and has held it in 6 quarters since. 589 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

  • Bank of New York Mellon held 25,413 shares of Dimensional World ex US Core Equity 2 ETF worth $936K as of Q2 2026.
  • Bank of New York Mellon bought 1 Dimensional World ex US Core Equity 2 ETF share in Q2 2026, an estimated $37.
  • Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3404 holding.
  • Bank of New York Mellon first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2024 and has held it in 6 quarters since.
  • 589 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.