Jane Street’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$9.98M Buy
2025
Q2
$903K Sell
2025
Q1
$8.57M Buy
2024
Q4
$3.03M Buy
2024
Q3
$2.67M Sell
2024
Q2
$43.7M Buy
2024
Q1
$6.31M Sell
2023
Q4
$12.6M Sell
2023
Q3
$19.9M Sell
2023
Q2
$27.7M Sell
2023
Q1
$29.6M Buy
2022
Q4
$1.19M Sell
2022
Q3
$3.58M Buy
2022
Q2
Sell
2022
Q1
$3.37M Buy