Morgan Stanley’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value 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