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US ˙ ARCA ˙ US25434V2034

SecurityDFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership116,165 shares
Latest Disclosed Value $ 4,525,792
Morgan Stanley reports 42.96% increase in ownership of DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 116,165 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) valued at $4,525,788 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 81,257 shares of Dimensional ETF Trust - Dimensional International Core Equity Market ETF. This represents a change in shares of 42.96% during the quarter. The current value of the position is $4,860,344 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 116,165 34,908 42.96 4,526 46.16 0.0003
2026-05-27 2025-12-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81,257 12,613 18.37 3,097 24.09 0.0002
2026-02-13 2025-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 81,257 12,613 3,097 0.0002
2026-05-27 2025-09-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 68,644 5,219 8.23 2,495 13.82 0.0002
2025-11-14 2025-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 68,644 5,219 2,495 0.0002
2025-08-15 2025-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 63,425 -7,930 -11.11 2,193 -1.62 0.0001
2025-05-15 2025-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 71,355 -14,491 -16.88 2,228 -11.09 0.0002
2025-05-15 2024-12-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 85,846 58,173 210.22 2,507 185.10 0.0002
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 85,846 58,173 2,507 0.0002
2025-05-14 2024-09-30 13F/A-2 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,673 4,900 21.52 879 30.22 0.0001
2025-02-14 2024-09-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,673 4,900 879 0.0001
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 27,673 4,900 879 0.0000
2025-05-14 2024-06-30 13F/A-2 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,773 -7,807 -25.53 676 -26.95 0.0001
2024-10-17 2024-06-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,773 -7,807 676 0.0001
2024-08-14 2024-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,773 -7,807 676 0.0001
2024-10-17 2024-03-31 13F/A-2 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,580 2,174 7.65 924 13.65 0.0001
2024-08-16 2024-03-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,580 2,174 924 0.0000
2024-05-15 2024-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 30,580 2,174 924 0.0001
2024-08-16 2023-12-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,406 5,883 26.12 814 38.27 0.0001
2024-02-13 2023-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,406 5,883 814 0.0001
2023-11-15 2023-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 22,523 3,975 21.43 588 16.21 0.0001
2023-08-14 2023-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 18,548 12,950 231.33 507 237.33 0.0000
2023-05-15 2023-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,598 -1,271 -18.50 151 -12.79 0.0000
2023-02-14 2022-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 6,869 -20,000 -74.44 172 -70.34 0.0000
2022-11-14 2022-09-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 26,869 -1,149 -4.10 580 -14.20 0.0001
2022-10-27 2022-06-30 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,018 16,358 140.29 676 106.10 0.0001
2022-08-15 2022-06-30 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 28,018 16,358 676 0.0001
2022-10-27 2022-03-31 13F/A-1 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,660 6,791 139.47 328 127.78 0.0000
2022-05-13 2022-03-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,660 6,791 328 0.0000
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,869 4,869 144 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.