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Exchange Traded Concepts’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Exchange Traded Concepts’s Portfolio DFIC Stock Details DFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-72
Closed -$2.48K – 1573
2025
Q4 		$2.48K Sell
72
-31
-30% -$1.03K ﹤0.01% 1529
2025
Q3 		$3.38K Sell
103
-10,183
-99% -$325K ﹤0.01% 1376
2025
Q2 		$320K Buy
+10,286
New +$301K ﹤0.01% 989

Other funds holding DFIC

Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.14B AUM
SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return

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

Exchange Traded Concepts sold out of Dimensional International Core Equity 2 ETF (DFIC) in Q1 2026, closing a stake of 72 shares — an estimated $2.48K sold.

Exchange Traded Concepts first reported a position in DFIC in Q2 2025 and held it in 3 quarters. The position peaked at $320K in Q2 2025. 615 funds tracked by Wall St. Rank hold DFIC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Dimensional International Core Equity 2 ETF position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 72 Dimensional International Core Equity 2 ETF shares in Q1 2026, an estimated $2.48K.
  • Exchange Traded Concepts first reported a position in Dimensional International Core Equity 2 ETF in Q2 2025 and held it in 3 quarters.
  • Exchange Traded Concepts's Dimensional International Core Equity 2 ETF position peaked at $320K in Q2 2025.
  • 615 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q1 2026.

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