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 Q2	$52.5M	Buy	1,498,139 +80,433	+6%	+$2.88M	0.02%	591
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	$6.66M	Buy	323,993 +132,973	+70%	+$2.78M	﹤0.01%	1198
2022 Q2	$4.08M	Buy	+191,020	New	+$4.38M	﹤0.01%	1530

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Bank of Montreal's DFIS Position: Q2 2026 in Review

Bank of Montreal increased its Dimensional International Small Cap ETF (DFIS) stake by 5.7% in Q2 2026, buying an estimated $2.88M and bringing the position to 1,498,139 shares worth $52.5M. The position accounts for 0.02% of the portfolio, ranked #591.

Bank of Montreal first reported a position in DFIS in Q2 2022 and has held it in 17 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Bank of Montreal held 1,498,139 shares of Dimensional International Small Cap ETF worth $52.5M as of Q2 2026.
Bank of Montreal bought 80,433 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.88M.
Dimensional International Small Cap ETF made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #591 holding.
Bank of Montreal first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 17 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.