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

Citadel Advisors’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 Q1	$2.39M	Buy	+60,630	New	+$2.45M	﹤0.01%	5715
2025 Q4	–	Sell	-156,178	Closed	-$5.57M	–	12900
2025 Q3	$5.57M	Buy	156,178 +104,813	+204%	+$3.59M	﹤0.01%	4171
2025 Q2	$1.69M	Sell	51,365 -607,691	-92%	-$18.7M	﹤0.01%	6039
2025 Q1	$19.2M	Buy	+659,056	New	+$18.6M	﹤0.01%	2086
2024 Q3	–	Sell	-91,473	Closed	-$2.46M	–	14399
2024 Q2	$2.46M	Sell	91,473 -32,479	-26%	-$891K	﹤0.01%	4926
2024 Q1	$3.37M	Buy	123,952 +30,345	+32%	+$781K	﹤0.01%	4591
2023 Q4	$2.41M	Sell	93,607 -11,451	-11%	-$275K	﹤0.01%	5042
2023 Q3	$2.5M	Buy	105,058 +84,917	+422%	+$2.07M	﹤0.01%	4814
2023 Q2	$476K	Sell	20,141 -9,115	-31%	-$219K	﹤0.01%	8050
2023 Q1	$696K	Buy	+29,256	New	+$694K	﹤0.01%	7585
2022 Q4	–	Sell	-54,146	Closed	-$1M	–	14957
2022 Q3	$1M	Sell	54,146 -10,488	-16%	-$219K	﹤0.01%	6981
2022 Q2	$1.36M	Buy	64,634 +35,230	+120%	+$816K	﹤0.01%	6339
2022 Q1	$726K	Buy	+29,404	New	+$733K	﹤0.01%	8480

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Citadel Advisors's DISV Position: Q1 2026 in Review

Citadel Advisors opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q1 2026: 60,630 shares worth $2.39M. The stake represents ﹤0.01% of the portfolio and ranks #5715 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DISV as recently as Q3 2025.

Citadel Advisors first reported a position in DISV in Q1 2022 and has held it in 13 quarters since. The position peaked at $19.2M in Q1 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Citadel Advisors held 60,630 shares of Dimensional International Small Cap Value ETF worth $2.39M as of Q1 2026.
Dimensional International Small Cap Value ETF was a new Citadel Advisors position in Q1 2026.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5715 holding.
Citadel Advisors first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 13 quarters since.
Citadel Advisors's Dimensional International Small Cap Value ETF position peaked at $19.2M in Q1 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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