§ EQUITY
USDDFIC
DIMENSIONAL INTERNATIONAL CO
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
418 increased/new, 142 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 38.5M | 2.0% | +4% |
| Forum Financial Management, LP | 16.2M | 8.2% | −2% |
| ENVESTNET ASSET MANAGEMENT INC | 5.4M | 0.1% | +17% |
| Apella Capital, LLC | 4.6M | 2.6% | +6% |
| Asset Dedication, LLC | 4.8M | 6.0% | +91% |
| JMG Financial Group, Ltd. | 4.8M | 4.7% | +8% |
◇ AC INTELLIGENCE
Top institutional owners for DFIC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER98.2% · 567 holders
DEALER / BANK1.3% · 23 holders
SYSTEMATIC / QUANT0.3% · 4 holders
INCOME / DEFENSIVE0.1% · 4 holders
TACTICAL / MACRO0.1% · 1 holder
PASSIVE / INDEX0.0% · 1 holder
DEEP VALUE0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DFIC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DFIC yet.