UBS Group
DFAX icon

UBS Group’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History

UBS Group’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 		$85.6M Buy
2,518,742
+333,395
+15% +$11.6M 0.02% 1172
2025
Q4 		$71.5M Buy
2,185,347
+24,495
+1% +$781K 0.01% 1286
2025
Q3 		$67.8M Sell
2,160,852
-433,678
-17% -$13.2M 0.01% 1347
2025
Q2 		$76.2M Sell
2,594,530
-43,314
-2% -$1.19M 0.02% 1164
2025
Q1 		$69.1M Sell
2,637,844
-109,503
-4% -$2.84M 0.02% 1184
2024
Q4 		$68.3M Sell
2,747,347
-1,783,420
-39% -$46.1M 0.02% 1196
2024
Q3 		$122M Buy
4,530,767
+200,096
+5% +$5.19M 0.03% 631
2024
Q2 		$110M Sell
4,330,671
-96,664
-2% -$2.47M 0.03% 606
2024
Q1 		$113M Buy
4,427,335
+170,312
+4% +$4.17M 0.04% 594
2023
Q4 		$104M Buy
4,257,023
+51,965
+1% +$1.19M 0.04% 559
2023
Q3 		$94.7M Buy
4,205,058
+109,132
+3% +$2.55M 0.04% 523
2023
Q2 		$95.5M Buy
4,095,926
+1,431,690
+54% +$33.3M 0.04% 516
2023
Q1 		$61.4M Buy
2,664,236
+211,370
+9% +$4.83M 0.03% 680
2022
Q4 		$53M Buy
2,452,866
+36,379
+2% +$756K 0.03% 768
2022
Q3 		$45.6M Buy
2,416,487
+389,633
+19% +$8.27M 0.03% 737
2022
Q2 		$43.5M Sell
2,026,854
-27,917
-1% -$650K 0.02% 814
2022
Q1 		$51.3M Buy
2,054,771
+115,059
+6% +$2.91M 0.02% 829
2021
Q4 		$50.6M Sell
1,939,712
-8,117
-0.4% -$212K 0.02% 955
2021
Q3 		$50.4M Buy
+1,947,829
New +$51.5M 0.02% 864

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 $376B 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 $24.6B 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 $8.89B AUM 25.87% 1-Year Est. Return