Envestnet Asset Management
DFIS icon

Envestnet Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Envestnet Asset Management’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 		$69.2M Buy
1,975,099
+133,617
+7% +$4.78M 0.02% 726
2026
Q1 		$62M Buy
1,841,482
+78,931
+4% +$2.75M 0.02% 715
2025
Q4 		$58.1M Buy
1,762,551
+72,527
+4% +$2.31M 0.02% 675
2025
Q3 		$53.5M Sell
1,690,024
-80,354
-5% -$2.47M 0.02% 743
2025
Q2 		$52.8M Buy
1,770,378
+69,480
+4% +$1.92M 0.02% 725
2025
Q1 		$44M Buy
1,700,898
+51,869
+3% +$1.33M 0.01% 771
2024
Q4 		$40.5M Buy
1,649,029
+105,130
+7% +$2.67M 0.01% 812
2024
Q3 		$41.4M Buy
1,543,899
+81,223
+6% +$2.08M 0.01% 809
2024
Q2 		$36M Buy
1,462,676
+61,855
+4% +$1.55M 0.01% 819
2024
Q1 		$35.1M Buy
1,400,821
+43,335
+3% +$1.04M 0.01% 818
2023
Q4 		$32.8M Buy
1,357,486
+46,257
+4% +$1.03M 0.01% 791
2023
Q3 		$28.8M Buy
1,311,229
+233,246
+22% +$5.35M 0.01% 800
2023
Q2 		$24.6M Buy
1,077,983
+99,476
+10% +$2.29M 0.01% 825
2023
Q1 		$22.5M Buy
978,507
+67,126
+7% +$1.53M 0.01% 821
2022
Q4 		$19.6M Buy
911,381
+578,207
+174% +$11.9M 0.01% 870
2022
Q3 		$6.16M Buy
+333,174
New +$6.95M ﹤0.01% 1413

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Envestnet Asset Management's DFIS Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional International Small Cap ETF (DFIS) stake by 7.3% in Q2 2026, buying an estimated $4.78M and bringing the position to 1,975,099 shares worth $69.2M. The position accounts for 0.02% of the portfolio, ranked #726.

Envestnet Asset Management first reported a position in DFIS in Q3 2022 and has held it in 16 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Envestnet Asset Management held 1,975,099 shares of Dimensional International Small Cap ETF worth $69.2M as of Q2 2026.
  • Envestnet Asset Management bought 133,617 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $4.78M.
  • Dimensional International Small Cap ETF made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #726 holding.
  • Envestnet Asset Management first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.