DFA INTL SMALL CAP VALUE FUND's ticker is and the CUSIP is 233203736. A total of 2 filers reported holding DFA INTL SMALL CAP VALUE FUND in Q3 2014. The put-call ratio across all filers is - and the average weighting 2.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $255,000 | +10.4% | 13,161 | +1.5% | 0.02% | 0.0% |
Q3 2019 | $231,000 | -0.9% | 12,965 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $233,000 | -0.9% | 12,965 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $235,000 | -97.4% | 12,965 | -97.6% | 0.02% | -97.6% |
Q4 2018 | $8,983,000 | -25.0% | 539,496 | -3.8% | 0.68% | -14.2% |
Q3 2018 | $11,984,000 | -4.3% | 561,032 | -2.9% | 0.79% | -10.3% |
Q2 2018 | $12,527,000 | -2.3% | 578,069 | +1.2% | 0.88% | -6.9% |
Q1 2018 | $12,825,000 | -3.6% | 571,267 | -1.4% | 0.95% | +2.8% |
Q4 2017 | $13,307,000 | -1.6% | 579,338 | -0.2% | 0.92% | -9.5% |
Q3 2017 | $13,529,000 | +8.0% | 580,382 | +0.6% | 1.02% | +4.9% |
Q2 2017 | $12,531,000 | +2.1% | 576,688 | -3.7% | 0.97% | -0.8% |
Q1 2017 | $12,274,000 | +6.5% | 599,029 | -1.2% | 0.98% | +2.7% |
Q4 2016 | $11,527,000 | -3.6% | 606,044 | -1.3% | 0.95% | -10.4% |
Q3 2016 | $11,953,000 | +39.0% | 613,927 | +25.9% | 1.06% | +32.1% |
Q2 2016 | $8,600,000 | -7.4% | 487,519 | -3.1% | 0.80% | -12.3% |
Q1 2016 | $9,283,000 | +13.7% | 503,164 | +15.1% | 0.92% | +12.0% |
Q4 2015 | $8,166,000 | -5.7% | 437,144 | -6.8% | 0.82% | -1.9% |
Q3 2015 | $8,661,000 | -9.8% | 468,941 | -0.4% | 0.84% | +2.1% |
Q2 2015 | $9,605,000 | +6.3% | 470,829 | +1.5% | 0.82% | +7.9% |
Q1 2015 | $9,034,000 | +16.5% | 463,981 | +11.3% | 0.76% | +19.4% |
Q4 2014 | $7,753,000 | -21.6% | 416,834 | -15.8% | 0.64% | -19.9% |
Q3 2014 | $9,892,000 | -11.6% | 494,871 | -3.0% | 0.79% | -12.1% |
Q2 2014 | $11,188,000 | +5.7% | 510,147 | +4.1% | 0.90% | -2.0% |
Q1 2014 | $10,583,000 | +6.9% | 490,184 | +0.8% | 0.92% | +4.3% |
Q4 2013 | $9,900,000 | – | 486,463 | – | 0.88% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 208,843 | $4,175,000 | 3.15% |
RNC CAPITAL MANAGEMENT LLC | 494,871 | $9,892,000 | 0.79% |