Envestnet Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905M | Buy |
21,129,796
+1,103,797
| +6% | +$47.3M | 0.26% | 69 |
|
|
2025
Q1 | $788M | Sell |
20,025,999
-434,107
| -2% | -$17.1M | 0.25% | 72 |
|
|
2024
Q4 | $726M | Buy |
20,460,106
+1,514,650
| +8% | +$53.7M | 0.23% | 75 |
|
|
2024
Q3 | $721M | Buy |
18,945,456
+4,288,210
| +29% | +$163M | 0.23% | 75 |
|
|
2024
Q2 | $527M | Buy |
14,657,246
+1,832,029
| +14% | +$65.8M | 0.18% | 95 |
|
|
2024
Q1 | $471M | Buy |
12,825,217
+2,901,557
| +29% | +$107M | 0.18% | 109 |
|
|
2023
Q4 | $341M | Buy |
9,923,660
+1,062,925
| +12% | +$36.5M | 0.14% | 131 |
|
|
2023
Q3 | $289M | Buy |
8,860,735
+792,059
| +10% | +$25.8M | 0.13% | 142 |
|
|
2023
Q2 | $265M | Buy |
8,068,676
+2,257,885
| +39% | +$74.2M | 0.12% | 146 |
|
|
2023
Q1 | $187M | Buy |
5,810,791
+1,135,147
| +24% | +$36.6M | 0.09% | 199 |
|
|
2022
Q4 | $142M | Buy |
4,675,644
+821,851
| +21% | +$25M | 0.07% | 239 |
|
|
2022
Q3 | $99.3M | Buy |
3,853,793
+25,175
| +0.7% | +$649K | 0.06% | 287 |
|
|
2022
Q2 | $111M | Buy |
3,828,618
+5,883
| +0.2% | +$170K | 0.06% | 263 |
|
|
2022
Q1 | $128M | Sell |
3,822,735
-1,939
| -0.1% | -$64.9K | 0.06% | 257 |
|
|
2021
Q4 | $126M | Buy |
3,824,674
+15,786
| +0.4% | +$518K | 0.06% | 264 |
|
|
2021
Q3 | $125M | Buy |
+3,808,888
| New | +$125M | 0.07% | 243 |
|