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 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 $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Citadel Advisors's DFIS Position: Q1 2026 in Review

Citadel Advisors opened a new position in Dimensional International Small Cap ETF (DFIS) in Q1 2026: 33,828 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7366 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DFIS as recently as Q2 2025.

Citadel Advisors first reported a position in DFIS in Q1 2023 and has held it in 7 quarters since. The position peaked at $22M in Q1 2025. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Citadel Advisors held 33,828 shares of Dimensional International Small Cap ETF worth $1.14M as of Q1 2026.
Dimensional International Small Cap ETF was a new Citadel Advisors position in Q1 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7366 holding.
Citadel Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 7 quarters since.
Citadel Advisors's Dimensional International Small Cap ETF position peaked at $22M in Q1 2025.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.