Morgan Stanley’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
20,873
+1,481
| +8% | +$43.6K | ﹤0.01% | 5368 |
|
|
2025
Q1 | $546K | Buy |
19,392
+2,565
| +15% | +$72.2K | ﹤0.01% | 5284 |
|
|
2024
Q4 | $518K | Buy |
16,827
+1,013
| +6% | +$31.2K | ﹤0.01% | 5401 |
|
|
2024
Q3 | $487K | Buy |
15,814
+1,412
| +10% | +$43.5K | ﹤0.01% | 5419 |
|
|
2024
Q2 | $415K | Sell |
14,402
-12,875
| -47% | -$371K | ﹤0.01% | 5375 |
|
|
2024
Q1 | $821K | Sell |
27,277
-192,725
| -88% | -$5.8M | ﹤0.01% | 5075 |
|
|
2023
Q4 | $6.41M | Buy |
220,002
+217,358
| +8,221% | +$6.33M | ﹤0.01% | 4229 |
|
|
2023
Q3 | $67K | Buy |
+2,644
| New | +$67K | ﹤0.01% | 6044 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$75 | – | 7666 |
|
|
2023
Q1 | $75 | Sell |
3
-1,340
| -100% | -$33.5K | ﹤0.01% | 7589 |
|
|
2022
Q4 | $33.3K | Buy |
+1,343
| New | +$33.3K | ﹤0.01% | 6463 |
|