Dimensional Fund Advisors’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-200,000
Closed -$421M 3501
2022
Q2
$421M Hold
200,000
0.15% 96
2022
Q1
$494M Buy
+200,000
New +$4.99M 0.15% 101

Other funds holding DISV

Dimensional Fund Advisors's DISV Position: Q3 2022 in Review

Dimensional Fund Advisors sold out of Dimensional International Small Cap Value ETF (DISV) in Q3 2022, closing a stake of 200,000 shares — an estimated $421M sold.

Dimensional Fund Advisors first reported a position in DISV in Q1 2022 and held it in 2 quarters. The position peaked at $494M in Q1 2022. 74 funds tracked by Wall St. Rank hold DISV as of Q3 2022.

  • Dimensional Fund Advisors reported no remaining Dimensional International Small Cap Value ETF position as of Q3 2022 after selling out during the quarter.
  • Dimensional Fund Advisors sold 200,000 Dimensional International Small Cap Value ETF shares in Q3 2022, an estimated $421M.
  • Dimensional Fund Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and held it in 2 quarters.
  • Dimensional Fund Advisors's Dimensional International Small Cap Value ETF position peaked at $494M in Q1 2022.
  • 74 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.