DIMENSIONAL ETF TRUST - INTERNATNAL VAL (DFIV)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / INTERNATNAL VAL
Shares, excl. options Q3 2024
179M
Holdings value Q3 2024
$6.79B
Value change Q3 2024
+$744M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
511
Number of buys Q3 2024
272
Number of sells Q3 2024
-157
Average buys Q3 2024 %
+0.004%
Average sells Q3 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 179M $6.79B +$744M $38.08 511
2024 Q2 172M $6.12B +$516M $35.94 491
2024 Q1 157M $5.75B +$371M $36.75 470
2023 Q4 149M $5.13B +$50.6M $34.36 467
2023 Q3 147M $4.78B +$336M $32.62 410
2023 Q2 135M $4.44B +$702M $32.85 394
2023 Q1 113M $3.63B +$254M $32.23 379
2022 Q4 107M $3.24B +$364M $30.40 364
2022 Q3 92.9M $2.4B +$158M $25.76 304
2022 Q2 86.5M $2.5B +$276M $28.89 298
2022 Q1 77.8M $2.61B +$95.4M $33.48 263
2021 Q4 74.9M $2.46B +$105M $32.82 247
2021 Q3 50.1M $1.64B +$1.64B $32.75 169
2021 Q2 297K $8.59M $0 $28.88 1