DIMENSIONAL ETF TRUST - INTL CORE EQUITY (DFIC)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTL CORE EQUITY
Shares, excl. options Q1 2024
186 M
Holdings value Q1 2024
$4.98 B
Value change Q1 2024
+$274 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
297
Number of buys Q1 2024
214
Number of sells Q1 2024
-65
Average buys Q1 2024 %
+0.01%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V799
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 186 M $4.98 B +$274 M $26.75 297
2023 Q4 180 M $4.58 B +$604 M $25.53 294
2023 Q3 145 M $3.38 B +$381 M $23.35 238
2023 Q2 130 M $3.15 B +$794 M $24.27 214
2023 Q1 97.4 M $2.34 B +$561 M $24.07 199
2022 Q4 72.5 M $1.62 B +$666 M $22.35 169
2022 Q3 34.4 M $664 M +$346 M $19.16 93
2022 Q2 16.3 M $351 M +$301 M $21.52 67
2022 Q1 400 K $996 M +$996 M $2,491.00 1