13F

DFAX DIMENSIONAL WORLD EX US CORE

2026Q1 · CUSIP 25434V880

🟢 Lit · Institutions accelerating in
Holders
690
Δ holders QoQ
+24
Breadth percentile
Top 13%
Whale holders
95
Δ whales
+6
Inst. holding value
$8.7B
New positions
73
Closed positions
49
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ+217 · h=218 2021Q4: Δ+89 · h=307 2022Q1: Δ-23 · h=284 2022Q2: Δ+38 · h=322 2022Q3: Δ-6 · h=316 2022Q4: Δ+51 · h=367 2023Q1: Δ+10 · h=377 2023Q2: Δ+14 · h=391 2023Q3: Δ+5 · h=396 2023Q4: Δ+31 · h=427 2024Q1: Δ+20 · h=447 2024Q2: Δ+21 · h=468 2024Q3: Δ+13 · h=481 2024Q4: Δ+54 · h=535 2025Q1: Δ+22 · h=557 2025Q2: Δ+40 · h=597 2025Q3: Δ+4 · h=601 2025Q4: Δ+65 · h=666 2026Q1: Δ+24 · h=690 2021Q3: holders=218 2021Q4: holders=307 2022Q1: holders=284 2022Q2: holders=322 2022Q3: holders=316 2022Q4: holders=367 2023Q1: holders=377 2023Q2: holders=391 2023Q3: holders=396 2023Q4: holders=427 2024Q1: holders=447 2024Q2: holders=468 2024Q3: holders=481 2024Q4: holders=535 2025Q1: holders=557 2025Q2: holders=597 2025Q3: holders=601 2025Q4: holders=666 2026Q1: holders=690 -217 -108.5 +0 +108.5 +217 196461725 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 13%
2025Q4 Top 7%
2025Q2 Top 6%
2025Q1 Top 10%
2024Q4 Top 9%
2024Q2 Top 12%
2024Q1 Top 15%
2023Q4 Top 17%
2023Q2 Top 16%
2023Q1 Top 16%
2022Q4 Top 7%
2022Q2 Top 2%
2021Q4 Top 5%
2021Q3 Top 0%
Put holders / Call holders: 0 / 0