DIMENSIONAL ETF TRUST - EMERGING MKTS CO (DFEM)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MKTS CO
Shares, excl. options Q1 2024
110 M
Holdings value Q1 2024
$2.8 B
Value change Q1 2024
+$353 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
286
Number of buys Q1 2024
214
Number of sells Q1 2024
-60
Average buys Q1 2024 %
+0.009%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V732
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 M $2.8 B +$353 M $25.49 286
2023 Q4 97.3 M $2.43 B +$409 M $24.96 275
2023 Q3 74 M $1.72 B +$228 M $23.31 232
2023 Q2 64.5 M $1.55 B +$292 M $24.05 207
2023 Q1 52.2 M $1.23 B +$316 M $23.59 185
2022 Q4 38.4 M $864 M +$323 M $22.46 156
2022 Q3 20.4 M $418 M +$205 M $20.44 87
2022 Q2 10 M $236 M +$236 M $23.53 45