Jane Street’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
30,263
-301,573
| -91% | -$9M | ﹤0.01% | 2992 |
|
|
2025
Q1 | $8.57M | Buy |
331,836
+208,400
| +169% | +$5.39M | ﹤0.01% | 942 |
|
|
2024
Q4 | $3.03M | Buy |
123,436
+24,096
| +24% | +$592K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $2.67M | Sell |
99,340
-1,673,569
| -94% | -$44.9M | ﹤0.01% | 2033 |
|
|
2024
Q2 | $43.7M | Buy |
1,772,909
+1,520,971
| +604% | +$37.5M | 0.01% | 338 |
|
|
2024
Q1 | $6.31M | Sell |
251,938
-267,421
| -51% | -$6.7M | ﹤0.01% | 1109 |
|
|
2023
Q4 | $12.6M | Sell |
519,359
-388,671
| -43% | -$9.39M | ﹤0.01% | 794 |
|
|
2023
Q3 | $19.9M | Sell |
908,030
-304,083
| -25% | -$6.67M | 0.01% | 432 |
|
|
2023
Q2 | $27.7M | Sell |
1,212,113
-76,770
| -6% | -$1.75M | 0.01% | 426 |
|
|
2023
Q1 | $29.6M | Buy |
1,288,883
+1,233,638
| +2,233% | +$28.4M | 0.01% | 276 |
|
|
2022
Q4 | $1.19M | Sell |
55,245
-138,379
| -71% | -$2.98M | ﹤0.01% | 2487 |
|
|
2022
Q3 | $3.58M | Buy |
+193,624
| New | +$3.58M | ﹤0.01% | 1473 |
|
|
2022
Q2 | – | Sell |
-135,995
| Closed | -$3.37M | – | 5660 |
|
|
2022
Q1 | $3.37M | Buy |
+135,995
| New | +$3.37M | ﹤0.01% | 1573 |
|