DIMENSIONAL ETF TRUST - US SMALL CAP ETF (DFAS)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SMALL CAP ETF
Shares, excl. options Q1 2024
94.7 M
Holdings value Q1 2024
$5.9 B
Value change Q1 2024
+$327 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
579
Number of buys Q1 2024
323
Number of sells Q1 2024
-178
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.002%
CUSIP
25434V500
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 94.7 M $5.9 B +$327 M $62.34 579
2023 Q4 90.7 M $5.4 B +$521 M $59.62 557
2023 Q3 78.6 M $4.13 B +$343 M $52.49 488
2023 Q2 72.4 M $3.97 B +$140 M $54.80 474
2023 Q1 66.9 M $3.52 B +$74.7 M $52.70 444
2022 Q4 68.7 M $3.52 B +$378 M $51.15 425
2022 Q3 53.3 M $2.49 B +$149 M $46.52 360
2022 Q2 50.1 M $2.41 B +$209 M $48.00 349
2022 Q1 46.2 M $2.59 B +$114 M $56.06 311
2021 Q4 43.7 M $2.62 B +$102 M $59.99 323
2021 Q3 27.6 M $1.59 B +$125 M $57.50 233
2021 Q2 25.6 M $1.49 B +$1.48 B $58.40 214
2021 Q1 11.3 K $658 K $0 $58.42 1