Citigroup’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54 Buy
+1
New +$55 ﹤0.01% 5544
2026
Q1
Sell
-183
Closed -$9.13K 6040
2025
Q4
$9.13K Buy
+183
New +$8.7K ﹤0.01% 5092
2025
Q3
Sell
-260
Closed -$11.1K 6140
2025
Q2
$11.1K Buy
+260
New +$10.6K ﹤0.01% 5171
2025
Q1
Sell
-1
Closed -$35 5670
2024
Q4
$35 Buy
+1
New +$37 ﹤0.01% 5730
2023
Q4
Sell
-3
Closed -$98 5732
2023
Q3
$98 Buy
+3
New +$100 ﹤0.01% 5415
2023
Q2
Sell
-6
Closed -$193 5593
2023
Q1
$193 Sell
6
-12
-67% -$387 ﹤0.01% 5260
2022
Q4
$547 Buy
+18
New +$522 ﹤0.01% 5496
2022
Q3
Sell
-19
Closed -$1K 5926
2022
Q2
$1K Buy
+19
New +$606 ﹤0.01% 6006

Other funds holding DFIV

Citigroup's DFIV Position: Q2 2026 in Review

Citigroup opened a new position in Dimensional International Value ETF (DFIV) in Q2 2026: 1 share worth $54. The stake represents ﹤0.01% of the portfolio and ranks #5544 among its holdings. This is a return to the name: Citigroup previously reported a position in DFIV as recently as Q4 2025.

Citigroup first reported a position in DFIV in Q2 2022 and has held it in 8 quarters since. The position peaked at $11.1K in Q2 2025. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Citigroup held 1 share of Dimensional International Value ETF worth $54 as of Q2 2026.
  • Dimensional International Value ETF was a new Citigroup position in Q2 2026.
  • Dimensional International Value ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #5544 holding.
  • Citigroup first reported a position in Dimensional International Value ETF in Q2 2022 and has held it in 8 quarters since.
  • Citigroup's Dimensional International Value ETF position peaked at $11.1K in Q2 2025.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.