Mercer Global Advisors’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $853M | Buy |
19,920,696
+820,397
| +4% | +$35.1M | 1.74% | 12 |
|
|
2025
Q1 | $752M | Buy |
19,100,299
+1,308,757
| +7% | +$51.5M | 1.72% | 13 |
|
|
2024
Q4 | $631M | Sell |
17,791,542
-1,598,323
| -8% | -$56.7M | 1.54% | 16 |
|
|
2024
Q3 | $734M | Buy |
19,389,865
+2,681,244
| +16% | +$102M | 1.72% | 14 |
|
|
2024
Q2 | $553M | Buy |
16,708,621
+1,876,770
| +13% | +$62.1M | 1.51% | 17 |
|
|
2024
Q1 | $545M | Buy |
14,831,851
+4,386,250
| +42% | +$161M | 1.55% | 15 |
|
|
2023
Q4 | $359M | Buy |
10,445,601
+1,130,524
| +12% | +$38.8M | 1.08% | 20 |
|
|
2023
Q3 | $304M | Buy |
9,315,077
+1,607,785
| +21% | +$52.4M | 1.15% | 18 |
|
|
2023
Q2 | $253M | Buy |
7,707,292
+2,279,916
| +42% | +$74.9M | 1% | 21 |
|
|
2023
Q1 | $175M | Buy |
5,427,376
+1,187,958
| +28% | +$38.3M | 0.79% | 26 |
|
|
2022
Q4 | $129M | Buy |
4,239,418
+1,021,811
| +32% | +$31.1M | 0.65% | 33 |
|
|
2022
Q3 | $82.9M | Buy |
3,217,607
+111,577
| +4% | +$2.87M | 0.49% | 35 |
|
|
2022
Q2 | $89.7M | Buy |
3,106,030
+49,746
| +2% | +$1.44M | 0.55% | 36 |
|
|
2022
Q1 | $102M | Buy |
3,056,284
+4,476
| +0.1% | +$150K | 0.6% | 32 |
|
|
2021
Q4 | $100M | Buy |
3,051,808
+24,566
| +0.8% | +$806K | 0.62% | 29 |
|
|
2021
Q3 | $99.1M | Buy |
+3,027,242
| New | +$99.1M | 0.69% | 27 |
|