Dimensional ETF Trust - Dimensional International Value ETF
US ˙ ARCA

SecurityDFIV / Dimensional ETF Trust - Dimensional International Value ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership331,339 shares
Latest Disclosed Value $ 17,488,090
Captrust Financial Advisors reports 0.64% decrease in ownership of DFIV / Dimensional ETF Trust - Dimensional International Value ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 331,339 shares of Dimensional ETF Trust - Dimensional International Value ETF (US:DFIV) valued at $17,488,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 333,482 shares of Dimensional ETF Trust - Dimensional International Value ETF. This represents a change in shares of -0.64% during the quarter. The current value of the position is $18,528,477 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 331,339 -2,143 -0.64 17,488 5.10 0.0305
2026-02-17 2025-12-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 333,482 -4,060 -1.20 16,641 6.89 0.0317
2025-11-19 2025-09-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 337,542 609 0.18 15,567 7.88 0.0317
2025-08-15 2025-06-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 336,933 -2,864 -0.84 14,431 7.90 0.0322
2025-05-15 2025-03-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 339,797 -18,043 -5.04 13,374 5.34 0.0336
2025-02-14 2024-12-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 357,840 -3,471 -0.96 12,696 -7.72 0.0363
2024-11-14 2024-09-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 361,311 14,400 4.15 13,759 10.36 0.0408
2024-08-15 2024-06-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 346,911 1,682 0.49 12,468 -1.73 0.0401
2024-05-15 2024-03-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 345,229 -15,796 -4.38 12,687 2.28 0.0466
2024-02-14 2023-12-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 361,025 4,570 1.28 12,405 6.68 0.0427
2023-11-15 2023-09-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 356,455 15,070 4.41 11,628 3.68 0.0444
2023-08-15 2023-06-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 341,385 -8,578 -2.45 11,214 -0.58 0.0442
2023-05-15 2023-03-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 349,963 1,871 0.54 11,279 6.60 0.0496
2023-02-15 2022-12-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 348,092 -2,341 -0.67 10,582 17.22 0.0533
2022-11-16 2022-09-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 350,433 25,837 7.96 9,027 -3.74 0.0526
2022-08-23 2022-06-30 13F/A-1 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 324,596 12,708 4.07 9,378 -10.19 0.0605
2022-08-16 2022-06-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 330,944 19,056 9,561 0.0694
2022-05-16 2022-03-31 13F DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 311,888 7,910 2.60 10,442 4.66 0.0676
2022-02-14 2021-12-31 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 303,978 1,318 0.44 9,977 0.67 0.0684
2021-11-16 2021-09-30 13F DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 302,660 302,660 9,911 0.0823
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.