Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / INTL SMALL CAP E
Shares outstanding
98,346,540
Total 13F shares
57,948,196
Share change
+13,031,682
Total reported value
$1,431,687,505
Price per share
$24.63
Number of holders
176
Value change
+$320,941,495
Number of buys
128
Number of sells
38

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) as of Q2 2024

As of 30 Jun 2024, Dimensional ETF Trust - INTL SMALL CAP E (DFIS) was held by 176 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 57,948,196 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, MATHER GROUP, LLC., Corient Private Wealth LLC, Savant Capital, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, Evanson Asset Management, LLC, BANK OF MONTREAL /CAN/, and Efficient Advisors, LLC. This page lists 177 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
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.