Royal Bank of Canada’s Dimensional US Small Cap Value ETF DFSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
539,542
+49,962
| +10% | +$1.47M | ﹤0.01% | 1538 |
|
|
2025
Q1 | $13.8M | Buy |
489,580
+106,143
| +28% | +$2.99M | ﹤0.01% | 1398 |
|
|
2024
Q4 | $11.8M | Buy |
383,437
+36,503
| +11% | +$1.12M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $10.7M | Buy |
346,934
+133,741
| +63% | +$4.12M | ﹤0.01% | 1525 |
|
|
2024
Q2 | $6.14M | Buy |
213,193
+22,164
| +12% | +$638K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $5.75M | Buy |
191,029
+98,822
| +107% | +$2.97M | ﹤0.01% | 1836 |
|
|
2023
Q4 | $2.68M | Buy |
92,207
+30,185
| +49% | +$879K | ﹤0.01% | 2400 |
|
|
2023
Q3 | $1.57M | Buy |
62,022
+7,687
| +14% | +$195K | ﹤0.01% | 2664 |
|
|
2023
Q2 | $1.4M | Sell |
54,335
-439,274
| -89% | -$11.3M | ﹤0.01% | 2762 |
|
|
2023
Q1 | $12.3M | Sell |
493,609
-475,293
| -49% | -$11.8M | ﹤0.01% | 1263 |
|
|
2022
Q4 | $24M | Buy |
+968,902
| New | +$24M | 0.01% | 927 |
|