DIMENSIONAL ETF TRUST

Ticker: DFEM CUSIP: 25434V732 Class: EMERGING MKTS CO

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

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

Q4 2025
Shares 34,131 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 30,014 Value ($000) $962 Avg Close Range
Q2 2025
Shares 30,419 Value ($000) $903 Avg Close Range
Q1 2025
Shares 28,538 Value ($000) $755 Avg Close Range
Q4 2024
Shares 26,474 Value ($000) $693 Avg Close Range
Q3 2024
Shares 25,521 Value ($000) $719 Avg Close Range
Q2 2024
Shares 24,485 Value ($000) $654 Avg Close Range
Q1 2024
Shares 305,116 Value ($000) $7,778 Avg Close Range
Q4 2023
Shares 167,166 Value ($000) $4,173 Avg Close Range
Q3 2023
Shares 53,124 Value ($000) $1,238 Avg Close Range
Q2 2023
Shares 5,141 Value ($000) $124 Avg Close Range