Pricing

Dimensional International Value ETF- (DFIV)

followers ·
Information as of: 2023-10-31
Part of Dimensional Funds
LEI: 549300F3EUNKP4DGBS58
Series ID:
512-306-7400
6300 Bee Cave Road
Building One
Austin, US-TX 78746

http://us.dimensional.com

6300 BEE CAVE ROAD AUSTIN, TX 78746
Taken from NPORT-P filing for 2023-10-31
Total Assets
5,634,311,171
Total Liabilities
94,341,195
Net Assets
5,539,969,976
Month 1 NAV Shares Sold
141,888,548
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
Recent 497 Reports
Filing Date Form Type Tickers Covered SEC Link
2024-02-28 485BPOS DFAU, DFAI, DFAE, DFAT, DFUS, DFAC, DFIV, DFAX, DFAS, DFCF, DFSD, DFIP, DFNM, DFUV, DUHP, DFEM, DFAR, DFSV, DFIC, DISV, DFIS, DIHP, DEHP, DFEV, DFSU, DFSI, DFSE, DFSB, DFLV, DFGR, DFVX, DFCA, DCOR, DFAW, DFGP, DFGX, DGCB, DUSB View Filing
2024-02-28 497K DFIV View Filing
2024-01-24 497 DFSCX, DFREX, DISVX, , DFGFX, DFELX, DFEMX, DFEVX, DFJSX, DFUKX, DFCSX, DFRSX, DFISX, DFIHX, DFGBX, DFFVX, DFSTX, DFSMX, DFCEX, DFEOX, DFQTX, DEMSX, DFVEX, DFIEX, DFFGX, DFALX, DFIGX, DFSVX, DFLVX, DURPX, DIHRX, DOGMX, DSSMX, DGBEX, DAADX, DFYGX, DFUSX, DGEIX, DGSIX, DGTSX, DFUVX, DFETX, DFIVX, DFVIX, DFCFX, DFAU, DFAI, DFAE, DFAT, DFUS, DFAC, DFIV, DFAX, DFAS, DFCF, DFSD, DFIP, DFNM, DFUV, DUHP, DFEM, DFAR, DFSV, DFIC, DISV, DFIS, DIHP, DEHP, DFEV, DFSU, DFSI, DFSE, DFSB, DFLV, DFGR, DFVX, DFCA, DCOR, DFAW, DFGP, DFGX, DGCB, DSUB View Filing
2023-12-29 497 DFSCX, DFREX, DISVX, , DFGFX, DFELX, DFEMX, DFEVX, DFJSX, DFUKX, DFCSX, DFRSX, DFISX, DFIHX, DFGBX, DFFVX, DFSTX, DFSMX, DFCEX, DFEOX, DFQTX, DEMSX, DFVEX, DFIEX, DFFGX, DFALX, DFIGX, DFSVX, DFLVX, DURPX, DIHRX, DOGMX, DSSMX, DGBEX, DAADX, DFYGX, DFUSX, DGEIX, DGSIX, DGTSX, DFUVX, DFETX, DFIVX, DFVIX, DFCFX, DFAU, DFAI, DFAE, DFAT, DFUS, DFAC, DFIV, DFAX, DFAS, DFCF, DFSD, DFIP, DFNM, DFUV, DUHP, DFEM, DFAR, DFSV, DFIC, DISV, DFIS, DIHP, DEHP, DFEV, DFSU, DFSI, DFSE, DFSB, DFLV, DFGR, DFVX, DFCA, DCOR, DFAW, DFGP, DFGX, DGCB, DSUB View Filing
2023-03-03 497J DFAU, DFAI, DFAE, DFAT, DFUS, DFAC, DFIV, DFAX, DFAS, DFCF, DFSD, DFIP, DFNM, DFUV, DUHP, DFEM, DFAR, DFSV, DFIC, DISV, DFIS, DIHP, DEHP, DFEV, DFSU, DFSI, DFSE, DFSB, DFLV, DFGR View Filing
2023-02-28 497K DFIV View Filing
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available