Fifth Third Bancorp’s Dimensional International Value ETF DFIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$939K Buy
21,929
+20
+0.1% +$857 ﹤0.01% 610
2025
Q1
$862K Sell
21,909
-8,980
-29% -$353K ﹤0.01% 612
2024
Q4
$1.1M Sell
30,889
-948
-3% -$33.6K ﹤0.01% 568
2024
Q3
$1.21M Buy
31,837
+3,806
+14% +$145K ﹤0.01% 572
2024
Q2
$1.01M Buy
28,031
+16,249
+138% +$584K ﹤0.01% 591
2024
Q1
$433K Buy
11,782
+461
+4% +$16.9K ﹤0.01% 795
2023
Q4
$389K Sell
11,321
-176
-2% -$6.05K ﹤0.01% 811
2023
Q3
$375K Buy
11,497
+176
+2% +$5.74K ﹤0.01% 813
2023
Q2
$372K Hold
11,321
﹤0.01% 814
2023
Q1
$365K Hold
11,321
﹤0.01% 837
2022
Q4
$344K Hold
11,321
﹤0.01% 802
2022
Q3
$292K Buy
11,321
+11,121
+5,561% +$287K ﹤0.01% 842
2022
Q2
$6K Buy
+200
New +$6K ﹤0.01% 2159