DFA INTL VALUE FUND

Ticker: DFIVX CUSIP: 25434D203 Class: INTL VALUE PTF

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

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

Q4 2025
Shares 54,389 Value ($000) $1,555 Avg Close — Range —
Q3 2025
Shares 54,389 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 54,389 Value ($000) $1,355 Avg Close — Range —
Q1 2025
Shares 54,389 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 54,389 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 54,389 Value ($000) $1,202 Avg Close — Range —
Q2 2024
Shares 54,389 Value ($000) $1,137 Avg Close — Range —
Q1 2024
Shares 54,915 Value ($000) $1,173 Avg Close — Range —
Q4 2023
Shares 54,915 Value ($000) $1,099 Avg Close — Range —
Q3 2023
Shares 54,915 Value ($000) $1,047 Avg Close — Range —
Q2 2023
Shares 50,288 Value ($000) $965 Avg Close — Range —
Q1 2023
Shares 50,288 Value ($000) $947 Avg Close — Range —
Q4 2022
Shares 50,288 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 50,288 Value ($000) $757 Avg Close — Range —