DIMENSIONAL ETF TRUST - GLOBAL EX US COR (DFGX)

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GLOBAL EX US COR
Shares, excl. options Q1 2024
2.29 M
Holdings value Q1 2024
$121 M
Value change Q1 2024
+$63.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
29
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
0%
CUSIP
25434V575
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.29 M $121 M +$63.4 M $53.01 32
2023 Q4 1.09 M $57.6 M +$52.8 M $52.78 14