DIMENSIONAL ETF TRUST - EMERGING MKTS HI (DEHP)

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EMERGING MKTS HI
Shares, excl. options Q1 2024
6 M
Holdings value Q1 2024
$149 M
Value change Q1 2024
-$687 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
45
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
25434V757
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6 M $149 M -$687 K $24.82 55
2023 Q4 6.12 M $148 M -$4.88 M $24.25 56
2023 Q3 5.8 M $131 M +$7.26 M $22.65 49
2023 Q2 5.28 M $125 M +$10.6 M $23.74 46
2023 Q1 4.71 M $111 M +$21.1 M $23.63 40
2022 Q4 3.84 M $85.8 M +$40 M $22.23 25
2022 Q3 1.98 M $40.2 M +$32.2 M $20.26 13
2022 Q2 200 K $467 M +$467 M $2,335.00 1