Royal Bank of Canada’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Buy |
4,058,842
+619,786
| +18% | +$18.2M | 0.02% | 519 |
|
|
2025
Q1 | $90.1M | Buy |
3,439,056
+532,838
| +18% | +$14M | 0.02% | 545 |
|
|
2024
Q4 | $72.2M | Buy |
2,906,218
+1,772,933
| +156% | +$44.1M | 0.01% | 627 |
|
|
2024
Q3 | $30.6M | Sell |
1,133,285
-5,678
| -0.5% | -$153K | 0.01% | 968 |
|
|
2024
Q2 | $29M | Buy |
1,138,963
+132,957
| +13% | +$3.38M | 0.01% | 952 |
|
|
2024
Q1 | $25.6M | Sell |
1,006,006
-132,773
| -12% | -$3.38M | 0.01% | 1006 |
|
|
2023
Q4 | $27.8M | Buy |
1,138,779
+168,112
| +17% | +$4.11M | 0.01% | 962 |
|
|
2023
Q3 | $21.9M | Buy |
970,667
+11,320
| +1% | +$255K | 0.01% | 986 |
|
|
2023
Q2 | $22.4M | Sell |
959,347
-2,906
| -0.3% | -$67.7K | 0.01% | 999 |
|
|
2023
Q1 | $22.2M | Sell |
962,253
-170,373
| -15% | -$3.93M | 0.01% | 965 |
|
|
2022
Q4 | $24.5M | Buy |
1,132,626
+341,844
| +43% | +$7.38M | 0.01% | 914 |
|
|
2022
Q3 | $14.9M | Buy |
790,782
+82,623
| +12% | +$1.56M | ﹤0.01% | 1100 |
|
|
2022
Q2 | $15.2M | Buy |
708,159
+53,499
| +8% | +$1.15M | ﹤0.01% | 1148 |
|
|
2022
Q1 | $16.3M | Sell |
654,660
-3,043
| -0.5% | -$75.9K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $17.2M | Buy |
657,703
+13,167
| +2% | +$344K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $16.7M | Buy |
+644,536
| New | +$16.7M | ﹤0.01% | 1291 |
|