Penserra Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17.9M Sell
481,020
-9,478
-2% -$356K 0.14% 160
2026
Q1
$17.4M Buy
+490,498
New +$17.8M 0.2% 150

Other funds holding DFIC

Penserra Capital Management's DFIC Position: Q2 2026 in Review

Penserra Capital Management reduced its Dimensional International Core Equity 2 ETF (DFIC) stake by 1.9% in Q2 2026, selling an estimated $356K and leaving 481,020 shares worth $17.9M. The position accounts for 0.14% of the portfolio, ranked #160.

Penserra Capital Management first reported a position in DFIC in Q1 2026 and has held it in 2 quarters since. 639 funds tracked by Wall St. Rank hold DFIC as of Q2 2026.

  • Penserra Capital Management held 481,020 shares of Dimensional International Core Equity 2 ETF worth $17.9M as of Q2 2026.
  • Penserra Capital Management sold 9,478 Dimensional International Core Equity 2 ETF shares in Q2 2026, an estimated $356K.
  • Dimensional International Core Equity 2 ETF made up 0.14% of Penserra Capital Management's portfolio in Q2 2026, its #160 holding.
  • Penserra Capital Management first reported a position in Dimensional International Core Equity 2 ETF in Q1 2026 and has held it in 2 quarters since.
  • 639 funds tracked by Wall St. Rank held Dimensional International Core Equity 2 ETF as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.