DIMENSIONAL ETF TRUST - GLOBAL EX US COR (DFGX)

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GLOBAL EX US COR
Shares, excl. options Q3 2024
5.41M
Holdings value Q3 2024
$292M
Value change Q3 2024
+$49.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
57
Number of buys Q3 2024
43
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.41M $292M +$49.5M $54.11 57
2024 Q2 4.29M $225M +$104M $52.53 41
2024 Q1 2.29M $122M +$63.6M $53.01 33
2023 Q4 1.09M $57.6M +$52.8M $52.78 14