DIMENSIONAL ETF TRUST - INTERNATIONAL (DFSI)

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATIONAL
Shares, excl. options Q1 2024
7.57 M
Holdings value Q1 2024
$255 M
Value change Q1 2024
+$18.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
114
Number of buys Q1 2024
86
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
25434V690
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 7.57 M $255 M +$18.6 M $33.67 114
2023 Q4 7.15 M $229 M +$18.2 M $32.03 101
2023 Q3 6.48 M $186 M +$32.2 M $28.71 84
2023 Q2 5.37 M $164 M +$39.6 M $30.45 69
2023 Q1 4.19 M $126 M -$11 B $30.05 61
2022 Q4 400 K $11.1 B +$11.1 B $27,790.00 1