Morgan Stanley’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
147,652
-6,648
| -4% | -$198K | ﹤0.01% | 4152 |
|
|
2025
Q1 | $3.99M | Buy |
154,300
+4,998
| +3% | +$129K | ﹤0.01% | 4117 |
|
|
2024
Q4 | $3.67M | Buy |
149,302
+5,181
| +4% | +$127K | ﹤0.01% | 4256 |
|
|
2024
Q3 | $3.87M | Buy |
144,121
+991
| +0.7% | +$26.6K | ﹤0.01% | 4162 |
|
|
2024
Q2 | $3.53M | Buy |
143,130
+53,008
| +59% | +$1.31M | ﹤0.01% | 4167 |
|
|
2024
Q1 | $2.26M | Sell |
90,122
-37,492
| -29% | -$940K | ﹤0.01% | 4498 |
|
|
2023
Q4 | $3.08M | Buy |
127,614
+76,310
| +149% | +$1.84M | ﹤0.01% | 4693 |
|
|
2023
Q3 | $1.13M | Buy |
51,304
+5,601
| +12% | +$123K | ﹤0.01% | 4729 |
|
|
2023
Q2 | $1.04M | Buy |
45,703
+36,944
| +422% | +$843K | ﹤0.01% | 4801 |
|
|
2023
Q1 | $201K | Buy |
+8,759
| New | +$201K | ﹤0.01% | 5709 |
|