DFA INTL SMALL CAP VALUE FUND's ticker is and the CUSIP is 233203736. A total of 5 filers reported holding DFA INTL SMALL CAP VALUE FUND in Q3 2018. The put-call ratio across all filers is - and the average weighting 1.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $2,155,000 | -35.4% | 168,003 | -2.6% | 1.76% | -8.0% |
Q4 2019 | $3,337,000 | -23.0% | 172,442 | -29.1% | 1.91% | -39.7% |
Q3 2019 | $4,331,000 | -0.8% | 243,317 | +0.2% | 3.17% | +0.7% |
Q2 2019 | $4,366,000 | -2.6% | 242,835 | -2.0% | 3.15% | -2.4% |
Q1 2019 | $4,482,000 | -0.2% | 247,798 | -8.2% | 3.23% | -10.7% |
Q4 2018 | $4,493,000 | -18.0% | 269,859 | +5.2% | 3.62% | -3.7% |
Q3 2018 | $5,476,000 | -1.9% | 256,401 | -0.5% | 3.75% | -3.6% |
Q2 2018 | $5,583,000 | +0.6% | 257,614 | -4.9% | 3.89% | +16.6% |
Q1 2018 | $5,549,000 | -25.1% | 270,808 | -16.0% | 3.34% | -17.8% |
Q4 2017 | $7,409,000 | -0.1% | 322,542 | +1.3% | 4.06% | -6.2% |
Q3 2017 | $7,420,000 | +25.7% | 318,298 | +17.2% | 4.33% | +20.3% |
Q2 2017 | $5,903,000 | +5.9% | 271,665 | -0.2% | 3.60% | +14.3% |
Q1 2017 | $5,576,000 | +53.7% | 272,146 | +42.7% | 3.15% | +41.8% |
Q4 2016 | $3,628,000 | +1.5% | 190,720 | +4.0% | 2.22% | -3.2% |
Q3 2016 | $3,573,000 | +11.4% | 183,469 | +0.9% | 2.30% | +7.8% |
Q2 2016 | $3,208,000 | -3.2% | 181,850 | +1.3% | 2.13% | -5.9% |
Q1 2016 | $3,313,000 | -0.8% | 179,554 | +0.4% | 2.26% | -7.1% |
Q4 2015 | $3,340,000 | -24.6% | 178,810 | -25.4% | 2.44% | -27.2% |
Q3 2015 | $4,427,000 | -8.1% | 239,653 | +1.5% | 3.35% | -0.0% |
Q2 2015 | $4,815,000 | +5.0% | 236,029 | +0.2% | 3.35% | +1.3% |
Q1 2015 | $4,585,000 | +11.2% | 235,487 | +6.2% | 3.31% | +11.4% |
Q4 2014 | $4,124,000 | -1.2% | 221,694 | +6.2% | 2.97% | -5.6% |
Q3 2014 | $4,175,000 | -8.5% | 208,843 | +0.4% | 3.15% | -4.3% |
Q2 2014 | $4,563,000 | +4.2% | 208,065 | +2.6% | 3.29% | -5.4% |
Q1 2014 | $4,379,000 | +6.0% | 202,844 | -0.0% | 3.48% | -0.5% |
Q4 2013 | $4,130,000 | +7.7% | 202,939 | +2.5% | 3.49% | -0.4% |
Q3 2013 | $3,833,000 | +24.6% | 197,965 | +7.0% | 3.51% | -2.6% |
Q2 2013 | $3,077,000 | – | 185,016 | – | 3.60% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 256,401 | $5,476,000 | 3.75% |
ATLAS CAPITAL ADVISORS LLC | 190,388 | $4,047,658,000 | 1.35% |
RNC CAPITAL MANAGEMENT LLC | 561,032 | $11,984,000 | 0.79% |
Diversified Trust Co | 13,786 | $294,000 | 0.02% |
MOTCO | 1,632 | $35,000 | 0.00% |