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Exchange Traded Concepts’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Exchange Traded Concepts’s Portfolio DFAX Stock Details DFAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-63
Closed -$2.06K – 1569
2025
Q4 		$2.06K Sell
63
-354
-85% -$11.3K ﹤0.01% 1542
2025
Q3 		$13.1K Sell
417
-1,069,209
-100% -$32.5M ﹤0.01% 1323
2025
Q2 		$31.4M Buy
+1,069,626
New +$29.4M 0.38% 53

Other funds holding DFAX

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Exchange Traded Concepts's DFAX Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Dimensional World ex US Core Equity 2 ETF (DFAX) in Q1 2026, closing a stake of 63 shares — an estimated $2.06K sold.

Exchange Traded Concepts first reported a position in DFAX in Q2 2025 and held it in 3 quarters. The position peaked at $31.4M in Q2 2025. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dimensional World ex US Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 63 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $2.06K.
  • Exchange Traded Concepts first reported a position in Dimensional World ex US Core Equity 2 ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Dimensional World ex US Core Equity 2 ETF position peaked at $31.4M in Q2 2025.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.