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

Bank of America’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$120M	Buy	2,991,895 +722,218	+32%	+$30M	0.01%	1058
2026 Q1	$89.5M	Buy	2,269,677 +1,214,321	+115%	+$49.1M	0.01%	1190
2025 Q4	$40.1M	Buy	1,055,356 +497,363	+89%	+$18M	﹤0.01%	1709
2025 Q3	$19.9M	Buy	557,993 +60,830	+12%	+$2.09M	﹤0.01%	2626
2025 Q2	$16.4M	Buy	497,163 +107,148	+27%	+$3.3M	﹤0.01%	2760
2025 Q1	$11.4M	Buy	390,015 +21,238	+6%	+$598K	﹤0.01%	2994
2024 Q4	$9.8M	Buy	368,777 +25,510	+7%	+$700K	﹤0.01%	2952
2024 Q3	$9.98M	Buy	343,267 +34,307	+11%	+$957K	﹤0.01%	3066
2024 Q2	$8.31M	Buy	308,960 +61,500	+25%	+$1.69M	﹤0.01%	3127
2024 Q1	$6.73M	Buy	247,460 +89,778	+57%	+$2.31M	﹤0.01%	3358
2023 Q4	$4.07M	Buy	157,682 +70,333	+81%	+$1.69M	﹤0.01%	3724
2023 Q3	$2.08M	Buy	87,349 +78,952	+940%	+$1.93M	﹤0.01%	4211
2023 Q2	$199K	Buy	+8,397	New	+$202K	﹤0.01%	5834

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.04B AUM

Bank of America's DISV Position: Q2 2026 in Review

Bank of America increased its Dimensional International Small Cap Value ETF (DISV) stake by 32% in Q2 2026, buying an estimated $30M and bringing the position to 2,991,895 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #1058.

Bank of America first reported a position in DISV in Q2 2023 and has held it in 13 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Bank of America held 2,991,895 shares of Dimensional International Small Cap Value ETF worth $120M as of Q2 2026.
Bank of America bought 722,218 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $30M.
Dimensional International Small Cap Value ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1058 holding.
Bank of America first reported a position in Dimensional International Small Cap Value ETF in Q2 2023 and has held it in 13 quarters since.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.