DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Historical Holders from Q1 2022 to Q1 2025

Symbol
DFSV
CUSIP
25434V815
Type / Class
Equity / US SMALL CAP VAL
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
105M
Holdings value
$3.25B
% of all portfolios
0.038%
Grand Portfolio weight change
+0.001%
Number of holders
391
Number of buys
218
Number of sells
-85
Average Value change %
+0%
Average buys %
+0.003%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of DIMENSIONAL ETF TRUST - US SMALL CAP VAL (DFSV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 10.8M $303M +$46.4M $28.15 77
2024 Q4 105M $3.25B +$275M $30.78 391
2024 Q3 92.1M $2.84B +$470M $30.80 318
2024 Q2 77.9M $2.27B +$242M $28.78 294
2024 Q1 69.1M $2.08B +$229M $30.10 278
2023 Q4 62.6M $1.82B +$144M $29.12 256
2023 Q3 53.4M $1.36B +$216M $25.34 216
2023 Q2 37.1M $955M -$100M $25.70 194
2023 Q1 35.3M $880M +$185M $24.93 182
2022 Q4 33.5M $831M +$415M $24.77 150
2022 Q3 14.8M $325M +$105M $21.79 74
2022 Q2 9.87M $223M +$217M $22.56 53
2022 Q1 100K $258M +$258M $2,578.00 1