DIMENSIONAL ETF TRUST - INTL SMALL CAP V (DISV)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / INTL SMALL CAP V
Shares, excl. options Q2 2024
53.4M
Holdings value Q2 2024
$1.44B
Value change Q2 2024
+$66.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
246
Number of buys Q2 2024
167
Number of sells Q2 2024
-58
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 1.98M $57.4M +$7.12M $29.06 10
2024 Q2 53.4M $1.44B +$66.8M $26.91 246
2024 Q1 51.1M $1.39B +$80.4M $27.19 232
2023 Q4 48.2M $1.24B +$69.5M $25.79 218
2023 Q3 42.1M $1B +$98.9M $23.78 182
2023 Q2 38M $899M +$176M $23.65 166
2023 Q1 30.5M $725M +$137M $23.81 154
2022 Q4 25.1M $557M +$182M $22.21 131
2022 Q3 15.9M $295M +$122M $18.56 73
2022 Q2 9.32M $196M +$181M $21.05 51
2022 Q1 866K $510M +$510M $24.68 8