Dimensional Fund Advisors
DFIS icon

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

Dimensional Fund 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
2022
Q3 		$7.39M Hold
400,000
– – ﹤0.01% 2279
2022
Q2 		$833M Hold
400,000
– – 0.3% 42
2022
Q1 		$990M Buy
+400,000
New +$10M 0.31% 39

Other funds holding DFIS

BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.99B AUM 21.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Dimensional Fund Advisors's DFIS Position: Q3 2022 in Review

Dimensional Fund Advisors held its Dimensional International Small Cap ETF (DFIS) position steady in Q3 2022 at 400,000 shares worth $7.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2279.

Dimensional Fund Advisors first reported a position in DFIS in Q1 2022 and has held it in 3 quarters since. The position peaked at $990M in Q1 2022. 44 funds tracked by Wall St. Rank hold DFIS as of Q3 2022.

  • Dimensional Fund Advisors held 400,000 shares of Dimensional International Small Cap ETF worth $7.39M as of Q3 2022.
  • Dimensional Fund Advisors left its Dimensional International Small Cap ETF share count unchanged in Q3 2022.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2279 holding.
  • Dimensional Fund Advisors first reported a position in Dimensional International Small Cap ETF in Q1 2022 and has held it in 3 quarters since.
  • Dimensional Fund Advisors's Dimensional International Small Cap ETF position peaked at $990M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.