DIMENSIONAL ETF TRUST - INTL CORE EQT MK (DFAI)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL CORE EQT MK
Shares, excl. options Q1 2024
129 M
Holdings value Q1 2024
$3.87 B
Value change Q1 2024
+$337 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
455
Number of buys Q1 2024
297
Number of sells Q1 2024
-128
Average buys Q1 2024 %
+0.024%
Average sells Q1 2024 %
-0.003%
CUSIP
25434V203
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 129 M $3.87 B +$337 M $30.22 455
2023 Q4 118 M $3.37 B +$291 M $28.64 438
2023 Q3 104 M $2.71 B +$226 M $26.11 374
2023 Q2 93.1 M $2.55 B +$324 M $27.32 349
2023 Q1 80.6 M $2.17 B +$332 M $26.95 343
2022 Q4 67.5 M $1.69 B +$431 M $25.04 310
2022 Q3 44.7 M $967 M +$227 M $21.57 238
2022 Q2 33.8 M $816 M +$190 M $24.14 227
2022 Q1 25.4 M $716 M +$185 M $28.15 201
2021 Q4 17.9 M $530 M +$207 M $29.57 175
2021 Q3 7.57 M $219 M +$64.9 M $28.91 107
2021 Q2 5.82 M $169 M +$48.3 M $29.22 82
2021 Q1 4.05 M $113 M +$66.5 M $27.88 56
2020 Q4 1.62 M $43.1 M +$39.6 M $26.52 28