Mercer Global Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $987M | Buy |
31,737,070
+840,447
| +3% | +$26.1M | 2.01% | 10 |
|
2025
Q1 | $858M | Buy |
30,896,623
+3,487,062
| +13% | +$96.8M | 1.97% | 11 |
|
2024
Q4 | $708M | Buy |
27,409,561
+1,674,133
| +7% | +$43.3M | 1.73% | 11 |
|
2024
Q3 | $721M | Buy |
25,735,428
+2,402,210
| +10% | +$67.3M | 1.69% | 15 |
|
2024
Q2 | $608M | Buy |
23,333,218
+2,066,056
| +10% | +$53.9M | 1.66% | 16 |
|
2024
Q1 | $569M | Buy |
21,267,162
+2,041,972
| +11% | +$54.6M | 1.62% | 12 |
|
2023
Q4 | $491M | Buy |
19,225,190
+3,214,278
| +20% | +$82.1M | 1.48% | 16 |
|
2023
Q3 | $374M | Buy |
16,010,912
+3,044,714
| +23% | +$71.1M | 1.42% | 16 |
|
2023
Q2 | $315M | Buy |
12,966,198
+7,214,274
| +125% | +$175M | 1.25% | 18 |
|
2023
Q1 | $138M | Buy |
5,751,924
+2,484,368
| +76% | +$59.8M | 0.63% | 36 |
|
2022
Q4 | $73M | Buy |
+3,267,556
| New | +$73M | 0.37% | 47 |
|