DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Historical Portfolio Holders from Q1 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / US SMALL CAP VAL
Shares, excl. options Q1 2024
69 M
Holdings value Q1 2024
$2.07 B
Value change Q1 2024
+$228 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
270
Number of buys Q1 2024
209
Number of sells Q1 2024
-50
Average buys Q1 2024 %
+0.005%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V815
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 69 M $2.07 B +$228 M $30.10 270
2023 Q4 62.5 M $1.82 B +$144 M $29.12 253
2023 Q3 49.8 M $1.26 B +$216 M $25.34 215
2023 Q2 37.1 M $955 M -$100 M $25.70 193
2023 Q1 35.1 M $876 M +$186 M $24.93 179
2022 Q4 33.3 M $827 M +$415 M $24.77 146
2022 Q3 14.7 M $321 M +$105 M $21.79 71
2022 Q2 9.78 M $221 M +$217 M $22.56 52
2022 Q1 100 K $258 M +$258 M $2,578.00 1