DIMENSIONAL ETF TRUST - INTERNATIONAL (DFSI)

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATIONAL
Shares, excl. options Q3 2024
9.06M
Holdings value Q3 2024
$324M
Value change Q3 2024
+$31M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
138
Number of buys Q3 2024
99
Number of sells Q3 2024
-19
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 9.06M $324M +$31M $35.74 138
2024 Q2 8.28M $273M +$15.2M $32.94 124
2024 Q1 7.63M $257M +$18.7M $33.67 117
2023 Q4 7.16M $229M +$18.2M $32.03 102
2023 Q3 6.49M $186M +$32.2M $28.71 85
2023 Q2 5.39M $164M +$39.6M $30.45 70
2023 Q1 4.19M $126M +$63.4M $30.05 61
2022 Q4 2.11M $58.7M +$52.9M $27.79 39