MML Investors Services’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
$2.69M Sell
90,280
-34,295
-28% -$1.02M 0.01% 1099
2025
Q1
$3.22M Sell
124,575
-7,973
-6% -$206K 0.01% 944
2024
Q4
$3.26M Buy
132,548
+3,272
+3% +$80.4K 0.01% 889
2024
Q3
$3.47M Buy
129,276
+3,230
+3% +$86.6K 0.01% 837
2024
Q2
$3.11M Buy
126,046
+76,543
+155% +$1.89M 0.01% 836
2024
Q1
$1.24M Buy
49,503
+2,031
+4% +$50.9K 0.01% 1292
2023
Q4
$1.15M Buy
47,472
+2,292
+5% +$55.4K 0.01% 1267
2023
Q3
$991K Buy
45,180
+4,820
+12% +$106K 0.01% 1231
2023
Q2
$921K Buy
+40,360
New +$921K 0.01% 1271