Citadel Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Citadel Advisors’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	-33,828	Closed	-$1.14M	–	13899
2026 Q1	$1.14M	Buy	+33,828	New	+$1.18M	﹤0.01%	7366
2025 Q3	–	Sell	-58,634	Closed	-$1.75M	–	12983
2025 Q2	$1.75M	Sell	58,634 -791,178	-93%	-$21.9M	﹤0.01%	5961
2025 Q1	$22M	Buy	+849,812	New	+$21.7M	﹤0.01%	1937
2024 Q2	–	Sell	-220,651	Closed	-$5.53M	–	14435
2024 Q1	$5.53M	Buy	+220,651	New	+$5.3M	﹤0.01%	3796
2023 Q4	–	Sell	-90,643	Closed	-$1.99M	–	14420
2023 Q3	$1.99M	Buy	90,643 +39,118	+76%	+$898K	﹤0.01%	5217
2023 Q2	$1.18M	Buy	51,525 +17,179	+50%	+$396K	﹤0.01%	6124
2023 Q1	$790K	Buy	+34,346	New	+$785K	﹤0.01%	7305

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

Citadel Advisors's DFIS Position: Q2 2026 in Review

Citadel Advisors sold out of Dimensional International Small Cap ETF (DFIS) in Q2 2026, closing a stake of 33,828 shares — an estimated $1.14M sold.

Citadel Advisors first reported a position in DFIS in Q1 2023 and held it in 7 quarters. The position peaked at $22M in Q1 2025. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Citadel Advisors reported no remaining Dimensional International Small Cap ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 33,828 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.14M.
Citadel Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2023 and held it in 7 quarters.
Citadel Advisors's Dimensional International Small Cap ETF position peaked at $22M in Q1 2025.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.