ETC
DISV icon

Exchange Traded Concepts’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Exchange Traded Concepts’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 		$12.5M Buy
311,960
+11,960
+4% +$496K 0.06% 296
2026
Q1 		$11.8M Buy
+300,000
New +$12.1M 0.08% 262

Other funds holding DISV

FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return
EF
Evanson Financial Mclean, Virginia $2.04B AUM
GOCP
Great Oak Capital Partners South Easton, Massachusetts $463M AUM 21% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return
IWM
Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return
WMA
William Mack & Associates Troy, Michigan $284M AUM 19.06% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
NL
NorthAvenue LLC Columbus, Ohio $140M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Exchange Traded Concepts's DISV Position: Q2 2026 in Review

Exchange Traded Concepts increased its Dimensional International Small Cap Value ETF (DISV) stake by 4% in Q2 2026, buying an estimated $496K and bringing the position to 311,960 shares worth $12.5M. The position accounts for 0.06% of the portfolio, ranked #296.

Exchange Traded Concepts first reported a position in DISV in Q1 2026 and has held it in 2 quarters since. 171 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Exchange Traded Concepts held 311,960 shares of Dimensional International Small Cap Value ETF worth $12.5M as of Q2 2026.
  • Exchange Traded Concepts bought 11,960 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $496K.
  • Dimensional International Small Cap Value ETF made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #296 holding.
  • Exchange Traded Concepts first reported a position in Dimensional International Small Cap Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 171 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.