DIMENSIONAL ETF TRUST

Ticker: DFSE CUSIP: 25434V682 Class: EMERGING MARKETS

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 563 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 294 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 294 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 31,305 Value ($000) $1,047 Avg Close — Range —