DIMENSIONAL ETF TRUST - EMERGING MARKETS (DFSE)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MARKETS
Shares, excl. options Q1 2024
4.59 M
Holdings value Q1 2024
$148 M
Value change Q1 2024
+$5.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
85
Number of buys Q1 2024
60
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25434V682
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.59 M $148 M +$5.52 M $32.20 85
2023 Q4 4.5 M $142 M +$11.3 M $31.63 86
2023 Q3 4.13 M $122 M +$6.19 M $29.39 70
2023 Q2 3.51 M $107 M +$20.2 M $30.44 58
2023 Q1 2.9 M $86.6 M -$11.2 B $29.89 50
2022 Q4 400 K $11.3 B +$11.3 B $28,180.00 1