DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WORLD EX US CORE
Shares, excl. options Q3 2024
212M
Holdings value Q3 2024
$5.72B
Value change Q3 2024
+$285M
Grand Portfolio weight change Q3 2024
+0.001%
Number of holders
470
Number of buys Q3 2024
212
Number of sells Q3 2024
-177
Average buys Q3 2024 %
+0.003%
Average sells Q3 2024 %
-0.005%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 212M $5.72B +$285M $27.01 470
2024 Q2 213M $5.41B +$164M $25.42 461
2024 Q1 202M $5.14B +$104M $25.44 438
2023 Q4 199M $4.86B -$157M $24.42 418
2023 Q3 203M $4.58B +$284M $22.52 385
2023 Q2 189M $4.41B +$283M $23.31 379
2023 Q1 178M $4.09B +$92.4M $23.06 365
2022 Q4 178M $3.86B +$224M $21.60 357
2022 Q3 156M $2.94B +$199M $18.89 308
2022 Q2 144M $3.1B +$689M $21.44 315
2022 Q1 112M $2.79B -$294M $24.95 278
2021 Q4 122M $3.18B +$376M $26.11 303
2021 Q3 77.5M $2.01B +$1.99B $25.88 213
2021 Q2 1.73M $37M $0 $21.43 1