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 Q2	$3.69M	Buy	100,297 +12,005	+14%	+$441K	﹤0.01%	2537
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 Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GWA

Geometric Wealth Advisors Washington, District of Columbia $925M AUM 23.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

MWA

Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B 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: Q2 2026 in Review

Fidelity Investments increased its Dimensional World ex US Core Equity 2 ETF (DFAX) stake by 14% in Q2 2026, buying an estimated $441K and bringing the position to 100,297 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #2537.

Fidelity Investments first reported a position in DFAX in Q3 2021 and has held it in 20 quarters since. 713 funds tracked by Wall St. Rank hold DFAX as of Q2 2026.

Fidelity Investments held 100,297 shares of Dimensional World ex US Core Equity 2 ETF worth $3.69M as of Q2 2026.
Fidelity Investments bought 12,005 Dimensional World ex US Core Equity 2 ETF shares in Q2 2026, an estimated $441K.
Dimensional World ex US Core Equity 2 ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #2537 holding.
Fidelity Investments first reported a position in Dimensional World ex US Core Equity 2 ETF in Q3 2021 and has held it in 20 quarters since.
713 funds tracked by Wall St. Rank held Dimensional World ex US Core Equity 2 ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.