Northern Trust’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
999,351
+380,815
| +62% | +$12.5M | ﹤0.01% | 1347 |
|
|
2025
Q1 | $18M | Buy |
618,536
+69,357
| +13% | +$2.02M | ﹤0.01% | 1689 |
|
|
2024
Q4 | $14.6M | Buy |
549,179
+167,149
| +44% | +$4.44M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $11.1M | Buy |
382,030
+100,592
| +36% | +$2.92M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $7.57M | Buy |
281,438
+202,272
| +256% | +$5.44M | ﹤0.01% | 2154 |
|
|
2024
Q1 | $2.15M | Buy |
79,166
+35,823
| +83% | +$974K | ﹤0.01% | 2919 |
|
|
2023
Q4 | $1.12M | Buy |
+43,343
| New | +$1.12M | ﹤0.01% | 3278 |
|