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Dimensional World ex US Core Equity 2 ETF

673 hedge funds and large institutions have $8.27B invested in Dimensional World ex US Core Equity 2 ETF in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 252 increasing their positions, 196 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

405% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 20

29% more repeat investments, than reductions

Existing positions increased: 252 | Existing positions reduced: 196

24% more funds holding in top 10

Funds holding in top 10: 89110 (+21)

11% more funds holding

Funds holding: 604673 (+69)

9% more capital invested

Capital invested by funds: $7.57B → $8.27B (+$699M)

2.21% more ownership

Funds ownership: 79.27%81.48% (+2.2%)

Holders
673
Holders Change
+69
Holders Change %
+11.42%
% of All Funds
8.14%
Holding in Top 10
110
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+23.6%
% of All Funds
1.33%
New
101
Increased
252
Reduced
196
Closed
20
Calls
Puts
Net Calls
Net Calls Change

DFAX Hedge Fund Activity: Q4 2025 in Review

673 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Dimensional World ex US Core Equity 2 ETF (DFAX) for Q4 2025, worth a combined $8.27B — up 9.2% from $7.57B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new DFAX positions and 20 closed out — a net gain of 81 holders — while 252 added to existing stakes and 196 trimmed.

The largest buyer was CAPTRUST Financial Advisors, adding an estimated $83.8M. The largest seller was Commonwealth Equity Services, cutting an estimated $23.5M.

  • 673 institutional investors held Dimensional World ex US Core Equity 2 ETF (DFAX) as of Q4 2025, up from 604 in Q3 2025.
  • Funds reported $8.27B of Dimensional World ex US Core Equity 2 ETF stock for Q4 2025, up 9.2% quarter-over-quarter.
  • 101 funds opened new Dimensional World ex US Core Equity 2 ETF positions in Q4 2025 and 20 closed out, a net change of +81 holders.
  • The largest Dimensional World ex US Core Equity 2 ETF buyer in Q4 2025 was CAPTRUST Financial Advisors, an estimated $83.8M added.
  • The largest Dimensional World ex US Core Equity 2 ETF seller in Q4 2025 was Commonwealth Equity Services, an estimated $23.5M sold.

Based on aggregated 13F filings for Q4 2025.