Renaissance Technologies’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$681K Buy
+12,900
New +$684K ﹤0.01% 2461
2025
Q3
Sell
-40,400
Closed -$1.73M 3583
2025
Q2
$1.73M Sell
40,400
-26,300
-39% -$1.07M ﹤0.01% 2205
2025
Q1
$2.63M Buy
+66,700
New +$2.55M ﹤0.01% 1829
2024
Q3
Sell
-12,554
Closed -$451K 3600
2024
Q2
$451K Sell
12,554
-30,146
-71% -$1.11M ﹤0.01% 2741
2024
Q1
$1.57M Sell
42,700
-38,000
-47% -$1.32M ﹤0.01% 2185
2023
Q4
$2.77M Buy
80,700
+71,900
+817% +$2.35M ﹤0.01% 1739
2023
Q3
$287K Sell
8,800
-37,600
-81% -$1.25M ﹤0.01% 2946
2023
Q2
$1.52M Buy
+46,400
New +$1.52M ﹤0.01% 2183
2023
Q1
Sell
-9,300
Closed -$283K 4048
2022
Q4
$283K Buy
+9,300
New +$270K ﹤0.01% 3245

Other funds holding DFIV