BANK OF MONTREAL /CAN/

Holdings History for Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Symbol: DFIS
Investment type: Equity / INTL SMALL CAP E

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	+0%	$46,213,052	1,402,946	+45,819	+3.4%	$32.94	Q4 2025
30 Sep 2025	0.02%	+0%	$42,925,911	1,357,127	+113,156	+9.1%	$31.63	Q3 2025
30 Jun 2025	0.02%	+0%	$37,120,108	1,243,971	+44,140	+3.7%	$29.84	Q2 2025
31 Mar 2025	0.02%	+0%	$31,003,637	1,199,831	+76,201		$25.84	Q1 2025
31 Dec 2024	0.01%	+0%	$27,590,727	1,123,630	+78,538	+7.5%	$24.55	Q4 2024
30 Sep 2024	0.01%	+0%	$27,987,550	1,045,092	+62,383	+6.3%	$26.78	Q3 2024
30 Jun 2024	0.01%	+0%	$24,449,800	982,709	+96,319	+11%	$24.88	Q2 2024
31 Mar 2024	0.01%	+0%	$22,212,945	886,390	+106,136	+14%	$25.06	Q1 2024
31 Dec 2023	0.01%	+0%	$18,921,168	780,254	+110,702	+17%	$24.25	Q4 2023
30 Sep 2023	0.01%	+0%	$15,339,427	669,552	+66,396	+11%	$22.91	Q3 2023
30 Jun 2023	0.01%	+0%	$14,191,656	603,156	+67,898	+13%	$23.53	Q2 2023
31 Mar 2023	0.01%	+0%	$12,315,746	535,258	+44,254	+9%	$23.01	Q1 2023
31 Dec 2022	0.01%	+0%	$10,821,730	491,004	+167,011	+52%	$22.04	Q4 2022
30 Sep 2022	0.01%	+0%	$6,661,000	323,993	+132,973	+70%	$20.56	Q3 2022
30 Jun 2022	0%	+0%	$4,080,000	191,020	+191,020	NEW	$21.36	Q2 2022

* 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.