DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US SMALL CAP VAL
Shares, excl. options Q3 2024
92.1M
Holdings value Q3 2024
$2.84B
Value change Q3 2024
+$470M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
316
Number of buys Q3 2024
219
Number of sells Q3 2024
-67
Average buys Q3 2024 %
+0.003%
Average sells Q3 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 92.1M $2.84B +$470M $30.80 316
2024 Q2 77.9M $2.27B +$242M $28.78 294
2024 Q1 69.1M $2.08B +$226M $30.10 277
2023 Q4 62.6M $1.82B +$147M $29.12 255
2023 Q3 53.4M $1.36B +$346M $25.34 216
2023 Q2 37.1M $955M -$96M $25.70 194
2023 Q1 35.3M $880M +$189M $24.93 182
2022 Q4 33.5M $831M +$416M $24.77 150
2022 Q3 14.8M $325M +$106M $21.79 74
2022 Q2 9.87M $223M +$220M $22.56 53
2022 Q1 134K $3.46M +$3.46M $25.90 12