Bank of America’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$7M Buy
2025
Q2
$5.76M Buy
2025
Q1
$1.32M Buy
2024
Q4
$844K Buy
2024
Q3
$758K Buy
2024
Q2
$491K Buy
2024
Q1
$461K Buy
2023
Q4
$57.4K Buy
2023
Q3
$8.38K Sell
2023
Q2
$18.4K Buy