Dimensional International Small Cap Value ETF shares owned by CLS Investments
Quarter-by-quarter ownership of Dimensional International Small Cap Value ETF (DISV) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Dimensional International Small Cap Value ETF
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Quarterly reported holdings in Dimensional International Small Cap Value ETF by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 101k | 35.69 |
| 2025-06-30 | $3.1M | 94k | 32.91 |
| 2025-03-31 | $628k | 22k | 29.12 |
| 2024-12-31 | $495k | 19k | 26.57 |
| 2024-09-30 | $509k | 18k | 29.06 |
| 2024-06-30 | $501k | 19k | 26.91 |
| 2024-03-31 | $448k | 17k | 27.19 |
| 2023-12-31 | $283k | 11k | 25.69 |
| 2023-09-30 | $269k | 11k | 23.78 |
| 2023-06-30 | $204k | 8.6k | 23.65 |
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