AQR Capital Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.91M Buy
118,780
+34,582
+41% +$1.14M ﹤0.01% 1424
2025
Q1
$2.45M Buy
84,198
+8,710
+12% +$254K ﹤0.01% 1495
2024
Q4
$2.01M Buy
75,488
+1,523
+2% +$40.5K ﹤0.01% 1537
2024
Q3
$2.15M Buy
+73,965
New +$2.15M ﹤0.01% 1469