Envestnet Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.8M | Buy |
1,770,378
+69,480
| +4% | +$2.07M | 0.02% | 725 |
|
|
2025
Q1 | $44M | Buy |
1,700,898
+51,869
| +3% | +$1.34M | 0.01% | 771 |
|
|
2024
Q4 | $40.5M | Buy |
1,649,029
+105,130
| +7% | +$2.58M | 0.01% | 812 |
|
|
2024
Q3 | $41.4M | Buy |
1,543,899
+81,223
| +6% | +$2.18M | 0.01% | 809 |
|
|
2024
Q2 | $36M | Buy |
1,462,676
+61,855
| +4% | +$1.52M | 0.01% | 819 |
|
|
2024
Q1 | $35.1M | Buy |
1,400,821
+43,335
| +3% | +$1.09M | 0.01% | 818 |
|
|
2023
Q4 | $32.8M | Buy |
1,357,486
+46,257
| +4% | +$1.12M | 0.01% | 791 |
|
|
2023
Q3 | $28.8M | Buy |
1,311,229
+233,246
| +22% | +$5.12M | 0.01% | 800 |
|
|
2023
Q2 | $24.6M | Buy |
1,077,983
+99,476
| +10% | +$2.27M | 0.01% | 825 |
|
|
2023
Q1 | $22.5M | Buy |
978,507
+67,126
| +7% | +$1.54M | 0.01% | 821 |
|
|
2022
Q4 | $19.6M | Buy |
911,381
+578,207
| +174% | +$12.4M | 0.01% | 870 |
|
|
2022
Q3 | $6.16M | Buy |
+333,174
| New | +$6.16M | ﹤0.01% | 1413 |
|