Dimensional International Small Cap Etf shares owned by Davenport & Co
Quarter-by-quarter ownership of Dimensional International Small Cap Etf (DFIS) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Dimensional International Small Cap Etf
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Quarterly reported holdings in Dimensional International Small Cap Etf by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 180k | 31.63 |
| 2025-06-30 | $5.1M | 170k | 29.84 |
| 2025-03-31 | $4.5M | 176k | 25.84 |
| 2024-12-31 | $4.0M | 161k | 24.56 |
| 2024-09-30 | $3.9M | 144k | 26.83 |
| 2024-06-30 | $3.4M | 138k | 24.63 |
| 2024-03-31 | $2.6M | 104k | 25.06 |
| 2023-12-31 | $2.0M | 83k | 24.17 |
| 2023-09-30 | $1.4M | 63k | 21.94 |
| 2023-06-30 | $1.1M | 50k | 22.82 |
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