Foster Group’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$159M Buy
2,937,971
+6,724
+0.2% +$370K 4.22% 6
2026
Q1
$155M Sell
2,931,247
-171,334
-6% -$9.08M 4.6% 5
2025
Q4
$155M Sell
3,102,581
-140,989
-4% -$6.7M 4.68% 4
2025
Q3
$150M Sell
3,243,570
-102,404
-3% -$4.58M 4.7% 4
2025
Q2
$143M Sell
3,345,974
-63,196
-2% -$2.57M 4.91% 5
2025
Q1
$134M Sell
3,409,170
-110,176
-3% -$4.2M 5.02% 5
2024
Q4
$125M Sell
3,519,346
-15,146
-0.4% -$555K 4.76% 5
2024
Q3
$135M Sell
3,534,492
-15,718
-0.4% -$581K 5.02% 5
2024
Q2
$128M Buy
3,550,210
+1,628,757
+85% +$60M 5.02% 4
2024
Q1
$70.6M Sell
1,921,453
-47
-0% -$1.63K 3.51% 7
2023
Q4
$62.7M Hold
1,921,500
3.83% 8
2023
Q3
$62.7M Sell
1,921,500
-5,141
-0.3% -$171K 3.83% 8
2023
Q2
$63.3M Sell
1,926,641
-29,189
-1% -$959K 3.8% 8
2023
Q1
$63M Sell
1,955,830
-29,954
-2% -$967K 3.99% 7
2022
Q4
$60.4M Buy
1,985,784
+2,305
+0.1% +$66.9K 4.51% 7
2022
Q3
$51.1M Buy
1,983,479
+88,136
+5% +$2.52M 4.19% 8
2022
Q2
$54.8M Sell
1,895,343
-49,660
-3% -$1.58M 3.9% 8
2022
Q1
$65.1M Buy
1,945,003
+8,272
+0.4% +$279K 5.36% 6
2021
Q4
$63.6M Buy
1,936,731
+21,432
+1% +$711K 5.52% 7
2021
Q3
$62.7M Buy
+1,915,299
New +$63.3M 6.14% 6

Other funds holding DFIV