Bank of Montreal
DISV icon

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

Bank of Montreal’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
Q1 		$31.8M Sell
807,245
-9,743
-1% -$394K 0.01% 679
2025
Q4 		$31M Buy
816,988
+14,206
+2% +$515K 0.01% 711
2025
Q3 		$28.7M Buy
802,782
+58,031
+8% +$1.99M 0.01% 666
2025
Q2 		$24.5M Sell
744,751
-669
-0.1% -$20.6K 0.01% 667
2025
Q1 		$21.7M Buy
745,420
+22,707
+3% +$640K 0.01% 675
2024
Q4 		$19.2M Buy
722,713
+44,456
+7% +$1.22M 0.01% 762
2024
Q3 		$19.7M Buy
678,257
+32,059
+5% +$894K 0.01% 786
2024
Q2 		$18.1M Buy
646,198
+58,956
+10% +$1.62M 0.01% 800
2024
Q1 		$16M Buy
587,242
+55,531
+10% +$1.43M ﹤0.01% 815
2023
Q4 		$13.7M Buy
531,711
+43,106
+9% +$1.04M ﹤0.01% 916
2023
Q3 		$12.1M Buy
488,605
+33,408
+7% +$815K ﹤0.01% 898
2023
Q2 		$11.1M Buy
455,197
+42,605
+10% +$1.02M ﹤0.01% 976
2023
Q1 		$9.82M Buy
412,592
+38,900
+10% +$923K ﹤0.01% 957
2022
Q4 		$8.33M Buy
373,692
+114,071
+44% +$2.38M ﹤0.01% 1066
2022
Q3 		$5.56K Buy
259,621
+127,710
+97% +$2.67M ﹤0.01% 1296
2022
Q2 		$2.84K Buy
+131,911
New +$3.06M ﹤0.01% 1717

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Bank of Montreal's DISV Position: Q1 2026 in Review

Bank of Montreal reduced its Dimensional International Small Cap Value ETF (DISV) stake by 1.2% in Q1 2026, selling an estimated $394K and leaving 807,245 shares worth $31.8M. The position accounts for 0.01% of the portfolio, ranked #679.

Bank of Montreal first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Bank of Montreal held 807,245 shares of Dimensional International Small Cap Value ETF worth $31.8M as of Q1 2026.
  • Bank of Montreal sold 9,743 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $394K.
  • Dimensional International Small Cap Value ETF made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #679 holding.
  • Bank of Montreal first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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