Current Market Value 10,818,983,011
Current Holdings 547
Most Recent File Date 2025-06-26
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by DFIV - Dimensional International Value ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-26 2025-04-30 NPORT-P 547 10,818,983
2025-03-28 2025-01-31 NPORT-P 511 8,392,021
2024-12-30 2024-10-31 NPORT-P 517 7,628,188
2024-09-27 2024-07-31 NPORT-P 518 7,526,889
2024-06-26 2024-04-30 NPORT-P 521 6,912,001
2024-03-28 2024-01-31 NPORT-P 516 6,397,733
2023-12-28 2023-10-31 NPORT-P 537 5,468,204
2023-09-27 2023-07-31 NPORT-P 561 6,058,105
2023-06-26 2023-04-30 NPORT-P 572 5,191,401
2023-03-30 2023-01-31 NPORT-P 565 4,906,266
2022-12-27 2022-10-31 NPORT-P 566 3,694,609
2022-09-29 2022-07-31 NPORT-P 561 3,814,762
2022-06-27 2022-04-30 NPORT-P 547 3,867,977
2022-03-31 2022-01-31 NPORT-P 526 3,871,720
2021-12-29 2021-10-31 NPORT-P 510 3,530,549