DIMENSIONAL ETF TRUST - INTL SMALL CAP V (DISV)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL SMALL CAP V
Shares, excl. options Q1 2024
50.4 M
Holdings value Q1 2024
$1.37 B
Value change Q1 2024
+$80 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
223
Number of buys Q1 2024
157
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V781
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 50.4 M $1.37 B +$80 M $27.19 223
2023 Q4 48 M $1.24 B +$67.8 M $25.79 214
2023 Q3 40.2 M $956 M +$51.9 M $23.78 179
2023 Q2 37.9 M $897 M +$175 M $23.65 163
2023 Q1 29.8 M $709 M +$135 M $23.81 152
2022 Q4 25 M $555 M +$179 M $22.21 127
2022 Q3 15.6 M $290 M -$300 M $18.56 72
2022 Q2 200 K $421 M $0 $2,105.00 1
2022 Q1 200 K $494 M +$494 M $2,468.00 1