Citigroup’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	$419K	Buy	12,727 +554	+5%	+$18.2K	﹤0.01%	3035
2025 Q1	$354K	Buy	12,173 +2,845	+30%	+$82.8K	﹤0.01%	3114
2024 Q4	$248K	Buy	9,328 +5,062	+119%	+$134K	﹤0.01%	3458
2024 Q3	$124K	Buy	+4,266	New	+$124K	﹤0.01%	3895