Fifth Third Bancorp’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$83.8K Hold
2,848
﹤0.01% 1219
2025
Q1
$80.2K Sell
2,848
-10,197
-78% -$287K ﹤0.01% 1237
2024
Q4
$402K Hold
13,045
﹤0.01% 805
2024
Q3
$402K Buy
13,045
+2,848
+28% +$87.7K ﹤0.01% 824
2024
Q2
$293K Buy
+10,197
New +$293K ﹤0.01% 894