Susquehanna International Group’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-31,957
Closed -$1.05M 13370
2025
Q4
$1.05M Buy
+31,957
New +$1.03M ﹤0.01% 7067
2024
Q4
Sell
-22,418
Closed -$690K 12426
2024
Q3
$690K Buy
22,418
+12,145
+118% +$364K ﹤0.01% 7689
2024
Q2
$296K Sell
10,273
-6,441
-39% -$187K ﹤0.01% 9479
2024
Q1
$503K Sell
16,714
-21,941
-57% -$626K ﹤0.01% 8505
2023
Q4
$1.13M Buy
38,655
+16,265
+73% +$422K ﹤0.01% 6711
2023
Q3
$567K Sell
22,390
-36,505
-62% -$963K ﹤0.01% 7930
2023
Q2
$1.51M Sell
58,895
-732
-1% -$17.9K ﹤0.01% 5748
2023
Q1
$1.49M Buy
+59,627
New +$1.56M ﹤0.01% 5824

Other funds holding DFSV