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Dimensional International Small Cap Value ETF shares owned by Asset Dedication

Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Dimensional International Small Cap Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Dimensional International Small Cap Value ETF held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dimensional International Small Cap Value ETF by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $29M 1.1M 27.20
2023-12-31 $27M 1.0M 25.79
2023-09-30 $24M 1.0M 23.76
2023-06-30 $22M 934k 23.64
2023-03-31 $22M 903k 23.79
2022-12-31 $19M 842k 22.20
2022-09-30 $14M 737k 18.56
2022-06-30 $12M 550k 21.06
2022-03-31 $10M 409k 24.68