Fidelity Investments
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Fidelity Investments’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

Fidelity Investments’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 		$3M Buy
88,292
+13,003
+17% +$452K ﹤0.01% 2495
2025
Q4 		$2.46M Buy
75,289
+31,346
+71% +$1,000K ﹤0.01% 2529
2025
Q3 		$1.38M Buy
43,943
+4,863
+12% +$148K ﹤0.01% 2677
2025
Q2 		$1.15M Buy
39,080
+13,740
+54% +$378K ﹤0.01% 2671
2025
Q1 		$664K Sell
25,340
-5,044
-17% -$131K ﹤0.01% 2820
2024
Q4 		$755K Buy
30,384
+5,273
+21% +$136K ﹤0.01% 2773
2024
Q3 		$678K Buy
25,111
+15,545
+163% +$403K ﹤0.01% 2744
2024
Q2 		$243K Buy
9,566
+3
+0% +$77 ﹤0.01% 2973
2024
Q1 		$243K Sell
9,563
-1
-0% -$24 ﹤0.01% 2964
2023
Q4 		$234K Sell
9,564
-9
-0.1% -$206 ﹤0.01% 2917
2023
Q3 		$216K Sell
9,573
-296
-3% -$6.92K ﹤0.01% 2873
2023
Q2 		$230K Sell
9,869
-59
-0.6% -$1.37K ﹤0.01% 2904
2023
Q1 		$229K Sell
9,928
-18
-0.2% -$411 ﹤0.01% 2927
2022
Q4 		$215K Sell
9,946
-2,091
-17% -$43.5K ﹤0.01% 2986
2022
Q3 		$227K Sell
12,037
-583
-5% -$12.4K ﹤0.01% 3016
2022
Q2 		$271K Sell
12,620
-82
-0.6% -$1.91K ﹤0.01% 3040
2022
Q1 		$317K Sell
12,702
-47
-0.4% -$1.19K ﹤0.01% 3125
2021
Q4 		$333K Buy
12,749
+49
+0.4% +$1.28K ﹤0.01% 2865
2021
Q3 		$329K Buy
+12,700
New +$336K ﹤0.01% 2871

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

Fidelity Investments's DFAX Position: Q1 2026 in Review

Fidelity Investments increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 17% in Q1 2026, buying an estimated $452K and bringing the position to 88,292 shares worth $3M. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

Fidelity Investments first reported a position in DFAX in Q3 2021 and has held it in 19 quarters since. 694 funds tracked by Wall St. Rank hold DFAX as of Q1 2026.

  • Fidelity Investments held 88,292 shares of Dimensional World ex US Core Equity 2 ETF worth $3M as of Q1 2026.
  • Fidelity Investments bought 13,003 Dimensional World ex US Core Equity 2 ETF shares in Q1 2026, an estimated $452K.
  • Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2495 holding.
  • Fidelity Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 19 quarters since.
  • 694 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.