Bank of New York Mellon
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Bank of New York Mellon’s Dimensional International Value ETF DFIV Stock Holding History

Bank of New York Mellon’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Buy
31,700
+4,727
+18% +$260K ﹤0.01% 3041
2026
Q1 		$1.42M Sell
26,973
-4,458
-14% -$236K ﹤0.01% 2999
2025
Q4 		$1.57M Hold
31,431
– – ﹤0.01% 2980
2025
Q3 		$1.45M Sell
31,431
-396
-1% -$17.7K ﹤0.01% 2990
2025
Q2 		$1.36M Sell
31,827
-1,135
-3% -$46.2K ﹤0.01% 2945
2025
Q1 		$1.3M Buy
32,962
+4,296
+15% +$164K ﹤0.01% 2908
2024
Q4 		$1.02M Buy
28,666
+201
+0.7% +$7.37K ﹤0.01% 3154
2024
Q3 		$1.08M Sell
28,465
-2,119
-7% -$78.4K ﹤0.01% 3095
2024
Q2 		$1.1M Buy
30,584
+11,866
+63% +$437K ﹤0.01% 3141
2024
Q1 		$688K Sell
18,718
-2,951
-14% -$102K ﹤0.01% 3349
2023
Q4 		$745K Buy
21,669
+98
+0.5% +$3.2K ﹤0.01% 3341
2023
Q3 		$704K Sell
21,571
-1,449
-6% -$48.3K ﹤0.01% 3370
2023
Q2 		$756K Sell
23,020
-686
-3% -$22.5K ﹤0.01% 3369
2023
Q1 		$764K Buy
23,706
+5,816
+33% +$188K ﹤0.01% 3259
2022
Q4 		$544K Hold
17,890
– – ﹤0.01% 3501
2022
Q3 		$461K Sell
17,890
-50
-0.3% -$1.43K ﹤0.01% 3606
2022
Q2 		$518K Hold
17,940
– – ﹤0.01% 3559
2022
Q1 		$601K Sell
17,940
-2,800
-14% -$94.5K ﹤0.01% 3608
2021
Q4 		$681K Buy
+20,740
New +$688K ﹤0.01% 3601

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Bank of New York Mellon's DFIV Position: Q2 2026 in Review

Bank of New York Mellon increased its Dimensional International Value ETF (DFIV) stake by 18% in Q2 2026, buying an estimated $260K and bringing the position to 31,700 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Bank of New York Mellon first reported a position in DFIV in Q4 2021 and has held it in 19 quarters since. 798 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Bank of New York Mellon held 31,700 shares of Dimensional International Value ETF worth $1.71M as of Q2 2026.
  • Bank of New York Mellon bought 4,727 Dimensional International Value ETF shares in Q2 2026, an estimated $260K.
  • Dimensional International Value ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3041 holding.
  • Bank of New York Mellon first reported a position in Dimensional International Value ETF in Q4 2021 and has held it in 19 quarters since.
  • 798 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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