DIMENSIONAL ETF TRUST - WORLD EX US CORE (DFAX)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / WORLD EX US CORE
Number of holders
530
Total Shares
231M
Shares change
+5.47M
Total reported value, excl. options
$5.75B
Value change
+$134M
Number of buys
235
Number of sells
-172
Price
$24.86
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.