DIMENSIONAL ETF TRUST - EMERGING MKTS VA (DFEV)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MKTS VA
Shares, excl. options Q1 2024
14.3 M
Holdings value Q1 2024
$373 M
Value change Q1 2024
-$16.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
120
Number of buys Q1 2024
76
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V740
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.3 M $373 M -$16.3 M $25.96 120
2023 Q4 15.2 M $382 M +$45 M $25.20 118
2023 Q3 12.9 M $304 M +$11.7 M $23.67 100
2023 Q2 12.5 M $304 M +$26.3 M $24.37 95
2023 Q1 11.4 M $267 M +$48.8 M $23.38 87
2022 Q4 9.32 M $211 M +$113 M $22.61 65
2022 Q3 3.55 M $73 M +$20.1 M $20.54 40
2022 Q2 400 K $933 M +$933 M $2,333.00 1