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

Citigroup’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 Q2	$1.41M	Buy	35,155 +7,328	+26%	+$304K	﹤0.01%	3195
2026 Q1	$1.1M	Buy	27,827 +10,836	+64%	+$438K	﹤0.01%	3064
2025 Q4	$646K	Buy	16,991 +4,331	+34%	+$157K	﹤0.01%	3425
2025 Q3	$452K	Sell	12,660 -67	-0.5%	-$2.3K	﹤0.01%	3631
2025 Q2	$419K	Buy	12,727 +554	+5%	+$17.1K	﹤0.01%	3735
2025 Q1	$354K	Buy	12,173 +2,845	+30%	+$80.1K	﹤0.01%	3862
2024 Q4	$248K	Buy	9,328 +5,062	+119%	+$139K	﹤0.01%	4281
2024 Q3	$124K	Buy	+4,266	New	+$119K	﹤0.01%	4664

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup's DISV Position: Q2 2026 in Review

Citigroup increased its Dimensional International Small Cap Value ETF (DISV) stake by 26% in Q2 2026, buying an estimated $304K and bringing the position to 35,155 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #3195.

Citigroup first reported a position in DISV in Q3 2024 and has held it in 8 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Citigroup held 35,155 shares of Dimensional International Small Cap Value ETF worth $1.41M as of Q2 2026.
Citigroup bought 7,328 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $304K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #3195 holding.
Citigroup first reported a position in Dimensional International Small Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.