Bank of America
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Bank of America’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bank of America’s Portfolio DFIS Stock Details DFIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30.1M Buy
893,112
+276,792
+45% +$9.64M ﹤0.01% 2032
2025
Q4 		$20.3M Buy
616,320
+395,067
+179% +$12.6M ﹤0.01% 2288
2025
Q3 		$7M Buy
221,253
+28,325
+15% +$870K ﹤0.01% 3676
2025
Q2 		$5.76M Buy
192,928
+142,025
+279% +$3.93M ﹤0.01% 3754
2025
Q1 		$1.32M Buy
50,903
+16,536
+48% +$423K ﹤0.01% 5025
2024
Q4 		$844K Buy
34,367
+6,119
+22% +$156K ﹤0.01% 5175
2024
Q3 		$758K Buy
28,248
+8,310
+42% +$213K ﹤0.01% 5239
2024
Q2 		$491K Buy
19,938
+1,528
+8% +$38.3K ﹤0.01% 5353
2024
Q1 		$461K Buy
18,410
+16,035
+675% +$385K ﹤0.01% 5402
2023
Q4 		$57.4K Buy
2,375
+1,993
+522% +$44.3K ﹤0.01% 6556
2023
Q3 		$8.38K Sell
382
-423
-53% -$9.71K ﹤0.01% 6896
2023
Q2 		$18.4K Buy
+805
New +$18.6K ﹤0.01% 6731

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Bank of America's DFIS Position: Q1 2026 in Review

Bank of America increased its Dimensional International Small Cap ETF (DFIS) stake by 45% in Q1 2026, buying an estimated $9.64M and bringing the position to 893,112 shares worth $30.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

Bank of America first reported a position in DFIS in Q2 2023 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Bank of America held 893,112 shares of Dimensional International Small Cap ETF worth $30.1M as of Q1 2026.
  • Bank of America bought 276,792 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $9.64M.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2032 holding.
  • Bank of America first reported a position in Dimensional International Small Cap ETF in Q2 2023 and has held it in 12 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.