DIMENSIONAL ETF TRUST - INTL SMALL CAP E (DFIS)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTL SMALL CAP E
Shares, excl. options Q3 2024
75M
Holdings value Q3 2024
$2.01B
Value change Q3 2024
+$464M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
186
Number of buys Q3 2024
126
Number of sells Q3 2024
-44
Average buys Q3 2024 %
+0.003%
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 75M $2.01B +$464M $26.83 186
2024 Q2 57.9M $1.43B +$321M $24.63 176
2024 Q1 44.8M $1.12B +$331M $25.06 161
2023 Q4 31.7M $765M +$70.1M $24.17 155
2023 Q3 27.8M $611M +$49.6M $21.94 127
2023 Q2 24.9M $569M +$60.7M $22.82 116
2023 Q1 22.9M $527M +$94.6M $22.99 100
2022 Q4 19.5M $419M +$252M $21.51 78
2022 Q3 6.78M $126M +$57.1M $18.48 43
2022 Q2 3.29M $68.6M +$61.8M $20.83 29
2022 Q1 702K $997M +$997M $24.77 4