Number of Shares
1.30 Mil
Current Holdings Value*
$40.76 Mil
% of Portfolio
3.32%
Total Estimate Gain
$4.71 Mil
% of Total Estimate Gain
11.69%

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Dimensional International Core Equity Market ETF Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 1.30 Mil shares of Dimensional International Core Equity Market ETF(DFAI), totaling $40.76 Mil. This investment constitutes 3.32% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.43% of the outstanding Dimensional International Core Equity Market ETF(DFAI) stock.

The initial trade took place in 2025Q1. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 1 purchases of DFAI, at an average price of $30.87, for a total of 1.30 Mil shares. Based on historical transaction data and DFAI's current price of $34.48, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his DFAI holdings is $4.71 Mil, reflecting a 11.69% gain to date.

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO DFAI ($34.48) Holding Chart

AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO DFAI ($34.48) 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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