DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / WORLD EX US CORE
Number of holders
462
Total Shares
213M
Shares change
+6.44M
Total reported value, excl. options
$5.41B
Value change
+$164M
Put/Call ratio
0
Number of buys
203
Number of sells
-180
Price
$25.42
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.