DIMENSIONAL ETF TRUST - INTERNATNAL VAL (DFIV)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / INTERNATNAL VAL
Shares, excl. options Q1 2024
156 M
Holdings value Q1 2024
$5.73 B
Value change Q1 2024
+$369 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
459
Number of buys Q1 2024
234
Number of sells Q1 2024
-169
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.003%
CUSIP
25434V807
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 156 M $5.73 B +$369 M $36.75 459
2023 Q4 151 M $5.18 B +$51.9 M $34.36 464
2023 Q3 143 M $4.66 B +$188 M $32.62 408
2023 Q2 135 M $4.44 B +$701 M $32.85 392
2023 Q1 111 M $3.56 B +$274 M $32.23 375
2022 Q4 106 M $3.21 B +$354 M $30.40 356
2022 Q3 92.9 M $2.4 B +$158 M $25.76 303
2022 Q2 86.4 M $2.5 B +$273 M $28.89 295
2022 Q1 77.7 M $2.6 B +$95.6 M $33.48 260
2021 Q4 74.9 M $2.46 B +$105 M $32.82 246
2021 Q3 50.2 M $1.64 B +$1.64 B $32.75 169
2021 Q2 297 K $8.59 M $0 $28.88 1