MATHER GROUP, LLC. DFIS Holdings History

Number of Shares
1.84 Mil
Current Holdings Value*
$55.01 Mil
% of Portfolio
0.59%
Total Estimate Gain
$58.92 Mil
% of Total Estimate Gain
22.45%

MATHER GROUP, LLC.'s Dimensional International Small Cap ETF Holding Summary

As of 2025-06-30, MATHER GROUP, LLC. held 1.84 Mil shares of Dimensional International Small Cap ETF(DFIS), totaling $55.01 Mil. This investment constitutes 0.59% of their stock portfolio, and MATHER GROUP, LLC. now holds 1.76% of the outstanding Dimensional International Small Cap ETF(DFIS) stock.

The initial trade took place in 2022Q2. And since then MATHER GROUP, LLC. has made 11 purchases of DFIS, at an average price of $22.93, for a total of 11.44 Mil shares. In addition, there have been 2 sales at an average price of $27.62 for 9.60 Mil shares. Based on historical transaction data and DFIS's current price of $30.47, MATHER GROUP, LLC.'s estimated gain on his DFIS holdings is $58.92 Mil, reflecting a 22.45% gain to date.

MATHER GROUP, LLC. DFIS ($30.47) Holding Chart

MATHER GROUP, LLC. DFIS ($30.47) 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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