DIMENSIONAL ETF TRUST - US EQUITY ETF (DFUS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US EQUITY ETF
Shares, excl. options Q1 2024
107 M
Holdings value Q1 2024
$6.1 B
Value change Q1 2024
+$303 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
547
Number of buys Q1 2024
223
Number of sells Q1 2024
-201
Average buys Q1 2024 %
+0.011%
Average sells Q1 2024 %
-0.003%
CUSIP
25434V401
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 107 M $6.1 B +$303 M $56.98 547
2023 Q4 104 M $5.36 B +$136 M $51.83 534
2023 Q3 94.7 M $4.41 B +$268 M $46.55 466
2023 Q2 90 M $4.34 B +$101 M $48.16 461
2023 Q1 87.5 M $3.87 B +$101 M $44.43 446
2022 Q4 85.7 M $3.57 B +$64.4 M $41.61 427
2022 Q3 79.5 M $3.09 B +$62 M $38.82 384
2022 Q2 77.5 M $3.16 B +$184 M $40.75 379
2022 Q1 73 M $3.58 B -$48.4 M $49.02 328
2021 Q4 73.7 M $3.8 B +$133 M $51.70 360
2021 Q3 52.8 M $2.5 B +$123 M $47.16 282
2021 Q2 50 M $2.36 B +$2.34 B $47.12 260
2021 Q1 40.6 K $1.92 M $0 $47.12 1