UBS Group’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34K | Buy |
1,140
+477
| +72% | +$14.2K | ﹤0.01% | 6769 |
|
|
2025
Q1 | $17.1K | Hold |
663
| – | – | ﹤0.01% | 7026 |
|
|
2024
Q4 | $16.3K | Buy |
+663
| New | +$16.3K | ﹤0.01% | 6775 |
|
|
2022
Q4 | – | Sell |
-139
| Closed | -$3K | – | 9550 |
|
|
2022
Q3 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 8415 |
|