DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WORLD EX US CORE
Shares, excl. options Q1 2024
202 M
Holdings value Q1 2024
$5.13 B
Value change Q1 2024
+$104 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
426
Number of buys Q1 2024
203
Number of sells Q1 2024
-165
Average buys Q1 2024 %
+0.006%
Average sells Q1 2024 %
-0.002%
CUSIP
25434V880
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 202 M $5.13 B +$104 M $25.44 426
2023 Q4 199 M $4.86 B -$157 M $24.42 416
2023 Q3 197 M $4.43 B +$18 M $22.52 383
2023 Q2 189 M $4.41 B +$283 M $23.31 378
2023 Q1 178 M $4.09 B +$93.1 M $23.06 363
2022 Q4 177 M $3.85 B +$224 M $21.60 354
2022 Q3 155 M $2.94 B +$200 M $18.89 306
2022 Q2 144 M $3.1 B +$670 M $21.44 312
2022 Q1 112 M $2.79 B -$285 M $24.95 275
2021 Q4 122 M $3.18 B +$378 M $26.11 301
2021 Q3 77.5 M $2.01 B +$1.99 B $25.88 215
2021 Q2 1.73 M $37 M $0 $21.43 1