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DFAXDFAX
20 quarters

Position history for ENVESTNET ASSET MANAGEMENT INCENVESTNET ASSET MANAGEMENT INC's holdings in DIMENSIONAL WORLD EX US CORE

ENVESTNET ASSET MANAGEMENT INC holds 6.7M shares of DFAX (DIMENSIONAL WORLD EX US CORE), worth $246.6M as of 2026-Q2. The position was increased (+1.4% shares). DFAX represents 0.1% of ENVESTNET ASSET MANAGEMENT INC's portfolio.

Current Value

$246.6M

Current Shares

6.7M

Total Value Change

+$114.2M

Total Shares Change

+1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
6.7M
+1.4%
$246.6M0.1%$36.84
31
2026-Q1
Increased
6.6M
+0.7%
$224.4M0.1%$35.13
31
2025-Q4
Decreased
6.6M
-1.6%
$214.7M0.1%$32.86
0
2025-Q3
Decreased
6.7M
-12.5%
$209.2M0.1%$31.04
0
2025-Q2
Decreased
7.6M
-1.1%
$223.7M0.1%$28.87
0
2025-Q1
Decreased
7.7M
-7.6%
$201.8M0.1%$25.75
0
2024-Q4
Decreased
8.3M
-8.3%
$207.3M0.1%$24.16
0
2024-Q3
Decreased
9.1M
-6.5%
$245.6M0.1%$26.15
0
2024-Q2
Decreased
9.7M
-11.3%
$247.4M0.1%$24.32
0
2024-Q1
Increased
11M
+2.8%
$279.1M0.1%$24.06
38
2023-Q4
Decreased
10.7M
-2.7%
$260.5M0.1%$23.07
0
2023-Q3
Decreased
11M
-0.2%
$247M0.1%$21.12
0
2023-Q2
Decreased
11M
-1.4%
$256.2M0.1%$21.43
0
2023-Q1
Decreased
11.1M
-2.5%
$256.9M0.1%$21.08
0
2022-Q4
Increased
11.4M
+4.2%
$246.8M0.1%$19.77
38
2022-Q3
Increased
11M
+25.6%
$207.2M0.1%$17.18
45
2022-Q2
Increased
8.7M
+72.1%
$187.3M0.1%$19.36
55
2022-Q1
Decreased
5.1M
-1.3%
$126.6M0.1%$22.43
0
2021-Q4
Increased
5.1M
+0.5%
$134.3M0.1%$23.12
30
2021-Q3
New
5.1M
-
$132.4M0.1%$22.66
42

Other major holders of DFAX: Focus Partners Wealth

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