Bank of New York Mellon
DFIS icon

Bank of New York Mellon’s Dimensional International Small Cap ETF DFIS Stock Holding History

Bank of New York Mellon’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 		– Sell
-6,257
Closed -$211K – 4322
2026
Q1 		$211K Buy
+6,257
New +$218K ﹤0.01% 3983

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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 New York Mellon's DFIS Position: Q2 2026 in Review

Bank of New York Mellon sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 6,257 shares — an estimated $211K sold.

Bank of New York Mellon first reported a position in DFIS in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Bank of New York Mellon reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of New York Mellon sold 6,257 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $211K.
  • Bank of New York Mellon first reported a position in Dimensional International Small Cap ETF in Q1 2026 and held it in 1 quarter.
  • Bank of New York Mellon's Dimensional International Small Cap ETF position peaked at $211K in Q1 2026.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.