DIMENSIONAL ETF TRUST - WORLD EQUITY ETF (DFAW)

Historical Portfolio Holders from Q3 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WORLD EQUITY ETF
Shares, excl. options Q1 2024
2.18 M
Holdings value Q1 2024
$129 M
Value change Q1 2024
+$59.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
48
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
0%
CUSIP
25434V617
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.18 M $129 M +$59.8 M $59.13 53
2023 Q4 1.29 M $70.9 M +$25.3 M $54.91 30
2023 Q3 222 K $11 M +$11 M $49.58 5