DIMENSIONAL ETF TRUST - EMERGING MKTS CO (DFEM)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EMERGING MKTS CO
Shares, excl. options Q3 2024
127M
Holdings value Q3 2024
$3.56B
Value change Q3 2024
+$354M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
328
Number of buys Q3 2024
241
Number of sells Q3 2024
-65
Average buys Q3 2024 %
+0.009%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 127M $3.56B +$354M $28.15 328
2024 Q2 118M $3.15B +$191M $26.73 307
2024 Q1 111M $2.82B +$356M $25.49 294
2023 Q4 97.7M $2.44B +$411M $24.96 279
2023 Q3 74.2M $1.73B +$228M $23.31 234
2023 Q2 64.8M $1.56B +$291M $24.05 210
2023 Q1 52.3M $1.23B +$319M $23.59 186
2022 Q4 38.7M $869M +$325M $22.46 160
2022 Q3 20.5M $420M +$212M $20.44 89
2022 Q2 10.1M $237M +$237M $23.53 46
2022 Q1 67 $2K $0 $29.85 1