Number of Shares
5.53 Mil
Current Holdings Value*
$172.58 Mil
% of Portfolio
1.69%
Total Estimate Gain
$16.30 Mil
% of Total Estimate Gain
9.56%

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's Dimensional International Core Equity Market ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 5.53 Mil shares of Dimensional International Core Equity Market ETF(DFAI), totaling $172.58 Mil. This investment constitutes 1.69% of their stock portfolio, and ADVANCED SERIES TRUST now holds 1.83% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2025Q1. And since then AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO has made 1 purchases of DFAI, at an average price of $30.87, for a total of 5.53 Mil shares. Based on historical transaction data and DFAI's current price of $33.82, AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO's estimated gain on his DFAI holdings is $16.30 Mil, reflecting a 9.56% gain to date.

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO DFAI ($33.82) Holding Chart

AST PRUDENTIAL GROWTH ALLOCATION PORTFOLIO DFAI ($33.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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