Envestnet Asset Management
DISV icon

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

Envestnet Asset Management’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 		$32.7M Sell
815,545
-91,203
-10% -$3.78M 0.01% 1111
2026
Q1 		$35.8M Buy
906,748
+132,766
+17% +$5.37M 0.01% 976
2025
Q4 		$29.4M Buy
773,982
+260,114
+51% +$9.43M 0.01% 1006
2025
Q3 		$18.3M Buy
513,868
+68,974
+16% +$2.36M 0.01% 1342
2025
Q2 		$14.6M Buy
444,894
+26,764
+6% +$824K ﹤0.01% 1459
2025
Q1 		$12.2M Sell
418,130
-100
-0% -$2.82K ﹤0.01% 1542
2024
Q4 		$11.1M Buy
418,230
+31,186
+8% +$856K ﹤0.01% 1563
2024
Q3 		$11.2M Buy
387,044
+25,051
+7% +$699K ﹤0.01% 1553
2024
Q2 		$9.74M Buy
361,993
+32,758
+10% +$899K ﹤0.01% 1581
2024
Q1 		$8.95M Buy
329,235
+194,559
+144% +$5.01M ﹤0.01% 1600
2023
Q4 		$3.47M Buy
134,676
+13,587
+11% +$327K ﹤0.01% 2133
2023
Q3 		$2.88M Sell
121,089
-352
-0.3% -$8.59K ﹤0.01% 2150
2023
Q2 		$2.87M Buy
121,441
+39,325
+48% +$944K ﹤0.01% 2058
2023
Q1 		$1.95M Buy
82,116
+37,937
+86% +$900K ﹤0.01% 2218
2022
Q4 		$981K Buy
+44,179
New +$921K ﹤0.01% 2660

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

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

Envestnet Asset Management reduced its Dimensional International Small Cap Value ETF (DISV) stake by 10% in Q2 2026, selling an estimated $3.78M and leaving 815,545 shares worth $32.7M. The position accounts for 0.01% of the portfolio, ranked #1111.

Envestnet Asset Management first reported a position in DISV in Q4 2022 and has held it in 15 quarters since. The position peaked at $35.8M in Q1 2026. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Envestnet Asset Management held 815,545 shares of Dimensional International Small Cap Value ETF worth $32.7M as of Q2 2026.
  • Envestnet Asset Management sold 91,203 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $3.78M.
  • Dimensional International Small Cap Value ETF made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1111 holding.
  • Envestnet Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
  • Envestnet Asset Management's Dimensional International Small Cap Value ETF position peaked at $35.8M in Q1 2026.
  • 469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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