DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / WORLD EX US CORE
Shares, excl. options Q1 2024
202 M
Holdings value Q1 2024
$5.14 B
Value change Q1 2024
+$104 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
430
Number of buys Q1 2024
33
Number of sells Q1 2024
-25
Average buys Q1 2024 %
+0.012%
Average sells Q1 2024 %
-0.001%
CUSIP
25434V880
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 32.2 M $818 M +$47.8 M $25.42 60
2024 Q1 202 M $5.14 B +$104 M $25.44 430
2023 Q4 199 M $4.86 B -$157 M $24.42 418
2023 Q3 196 M $4.41 B +$132 M $22.52 384
2023 Q2 188 M $4.39 B +$280 M $23.31 377
2023 Q1 177 M $4.07 B +$88.7 M $23.06 364
2022 Q4 177 M $3.85 B +$224 M $21.60 355
2022 Q3 155 M $2.94 B +$200 M $18.89 306
2022 Q2 144 M $3.1 B +$691 M $21.44 315
2022 Q1 112 M $2.79 B -$274 M $24.95 276
2021 Q4 122 M $3.18 B +$378 M $26.11 303
2021 Q3 77.5 M $2.01 B +$1.99 B $25.88 214
2021 Q2 1.73 M $37 M $0 $21.43 1