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
Q2 		$33.3M Buy
829,638
+22,393
+3% +$929K 0.01% 725
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 		$5.56M Buy
259,621
+127,710
+97% +$2.67M ﹤0.01% 1296
2022
Q2 		$2.84M Buy
+131,911
New +$3.06M ﹤0.01% 1717

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Bank of Montreal increased its Dimensional International Small Cap Value ETF (DISV) stake by 2.8% in Q2 2026, buying an estimated $929K and bringing the position to 829,638 shares worth $33.3M. The position accounts for 0.01% of the portfolio, ranked #725.

Bank of Montreal first reported a position in DISV in Q2 2022 and has held it in 17 quarters since. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Bank of Montreal held 829,638 shares of Dimensional International Small Cap Value ETF worth $33.3M as of Q2 2026.
  • Bank of Montreal bought 22,393 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $929K.
  • Dimensional International Small Cap Value ETF made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #725 holding.
  • Bank of Montreal first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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