DIMENSIONAL ETF TRUST - INTL SMALL CAP E (DFIS)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SMALL CAP E
Shares, excl. options Q1 2024
44.7 M
Holdings value Q1 2024
$1.11 B
Value change Q1 2024
+$330 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
156
Number of buys Q1 2024
113
Number of sells Q1 2024
-38
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
25434V773
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 44.7 M $1.11 B +$330 M $25.06 156
2023 Q4 31.6 M $763 M +$69.6 M $24.17 153
2023 Q3 27.8 M $611 M +$34.8 M $21.94 127
2023 Q2 24.9 M $569 M +$59.9 M $22.82 115
2023 Q1 22.6 M $520 M +$95.2 M $22.99 98
2022 Q4 19.4 M $418 M +$248 M $21.51 76
2022 Q3 6.46 M $119 M +$57.3 M $18.48 42
2022 Q2 400 K $833 M $0 $2,083.00 1
2022 Q1 400 K $990 M +$990 M $2,475.00 1