Equitable Holdings’s Dimensional International Small Cap ETF DFIS Stock Holding History

Equitable Holdings’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	$8.45M	Buy	241,249 +39,141	+19%	+$1.4M	0.05%	320
2026 Q1	$6.66M	Buy	202,108 +25,969	+15%	+$904K	0.04%	358
2025 Q4	$5.8M	Buy	176,139 +165,259	+1,519%	+$5.26M	0.04%	341
2025 Q3	$344K	Buy	10,880 +210	+2%	+$6.45K	﹤0.01%	1208
2025 Q2	$318K	Buy	10,670 +465	+5%	+$12.9K	﹤0.01%	1174
2025 Q1	$264K	Buy	10,205 +249	+3%	+$6.37K	﹤0.01%	1144
2024 Q4	$244K	Buy	+9,956	New	+$253K	﹤0.01%	1125

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Equitable Holdings's DFIS Position: Q2 2026 in Review

Equitable Holdings increased its Dimensional International Small Cap ETF (DFIS) stake by 19% in Q2 2026, buying an estimated $1.4M and bringing the position to 241,249 shares worth $8.45M. The position accounts for 0.05% of the portfolio, ranked #320.

Equitable Holdings first reported a position in DFIS in Q4 2024 and has held it in 7 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Equitable Holdings held 241,249 shares of Dimensional International Small Cap ETF worth $8.45M as of Q2 2026.
Equitable Holdings bought 39,141 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $1.4M.
Dimensional International Small Cap ETF made up 0.05% of Equitable Holdings's portfolio in Q2 2026, its #320 holding.
Equitable Holdings first reported a position in Dimensional International Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.