DFA Intl Small Cap Value

Ticker: DISVX CUSIP: 233203736 Class: EQUITY FUNDS

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q3 2021
Shares 10,881 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 10,881 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 12,821 Value ($000) $265 Avg Close — Range —
Q4 2020
Shares 14,358 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 14,135 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 14,115 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 14,081 Value ($000) $181 Avg Close — Range —
Q4 2019
Shares 15,116 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 14,696 Value ($000) $262 Avg Close — Range —
Q2 2019
Shares 14,630 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 14,518 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 14,518 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 13,786 Value ($000) $294 Avg Close — Range —
Q2 2018
Shares 13,722 Value ($000) $297 Avg Close — Range —
Q1 2018
Shares 14,281 Value ($000) $321 Avg Close — Range —
Q4 2017
Shares 17,006 Value ($000) $391 Avg Close — Range —