Bank of Montreal
DFIS icon

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

Bank of Montreal’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 		$47.7M Buy
1,417,706
+14,760
+1% +$514K 0.02% 563
2025
Q4 		$46.2M Buy
1,402,946
+45,819
+3% +$1.46M 0.02% 584
2025
Q3 		$42.9M Buy
1,357,127
+113,156
+9% +$3.48M 0.02% 543
2025
Q2 		$37.1M Buy
1,243,971
+44,140
+4% +$1.22M 0.02% 518
2025
Q1 		$31M Buy
1,199,831
+76,201
+7% +$1.95M 0.02% 564
2024
Q4 		$27.6M Buy
1,123,630
+78,538
+8% +$2M 0.01% 631
2024
Q3 		$28M Buy
1,045,092
+62,383
+6% +$1.6M 0.01% 658
2024
Q2 		$24.4M Buy
982,709
+96,319
+11% +$2.41M 0.01% 693
2024
Q1 		$22.2M Buy
886,390
+106,136
+14% +$2.55M 0.01% 702
2023
Q4 		$18.9M Buy
780,254
+110,702
+17% +$2.46M 0.01% 803
2023
Q3 		$15.3M Buy
669,552
+66,396
+11% +$1.52M 0.01% 808
2023
Q2 		$14.2M Buy
603,156
+67,898
+13% +$1.56M ﹤0.01% 865
2023
Q1 		$12.3M Buy
535,258
+44,254
+9% +$1.01M ﹤0.01% 862
2022
Q4 		$10.8M Buy
491,004
+167,011
+52% +$3.42M ﹤0.01% 955
2022
Q3 		$6.66K Buy
323,993
+132,973
+70% +$2.78M ﹤0.01% 1198
2022
Q2 		$4.08K Buy
+191,020
New +$4.38M ﹤0.01% 1530

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 Montreal's DFIS Position: Q1 2026 in Review

Bank of Montreal increased its Dimensional International Small Cap ETF (DFIS) stake by 1.1% in Q1 2026, buying an estimated $514K and bringing the position to 1,417,706 shares worth $47.7M. The position accounts for 0.02% of the portfolio, ranked #563.

Bank of Montreal first reported a position in DFIS in Q2 2022 and has held it in 16 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Bank of Montreal held 1,417,706 shares of Dimensional International Small Cap ETF worth $47.7M as of Q1 2026.
  • Bank of Montreal bought 14,760 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $514K.
  • Dimensional International Small Cap ETF made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #563 holding.
  • Bank of Montreal first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

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