DFA EMERGING MARKETS I

Ticker: DFEMX CUSIP: 233203785 Class: EMERGING MKTS

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

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

Q4 2025
Shares 5,858 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,858 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 19,707 Value ($000) $563 Avg Close — Range —
Q3 2024
Shares 19,707 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 19,707 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 29,454 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 29,454 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 29,454 Value ($000) $763 Avg Close — Range —
Q2 2023
Shares 29,454 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 29,454 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 29,454 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 29,454 Value ($000) $682 Avg Close — Range —