DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 6,443 Value ($000) $124 Avg Close — Range —
Q4 2019
Shares 6,443 Value ($000) $124 Avg Close — Range —
Q3 2019
Shares 3,219 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 3,295 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 5,108 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 7,778 Value ($000) $129 Avg Close — Range —
Q2 2018
Shares 1,748 Value ($000) $38 Avg Close — Range —
Q1 2018
Shares 2,496 Value ($000) $57 Avg Close — Range —
Q4 2017
Shares 2,496 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 2,416 Value ($000) $56 Avg Close — Range —
Q4 2015
Shares 2,646 Value ($000) $49 Avg Close — Range —
Q4 2014
Shares 2,606 Value ($000) $48 Avg Close — Range —