Fidelity Investments’s Dimensional International Small Cap ETF DFIS Stock Holding History

Fidelity Investments’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 Q1	$218K	Buy	6,463 +5,065	+362%	+$176K	﹤0.01%	3459
2025 Q4	$46.1K	Buy	1,398 +1,113	+391%	+$35.4K	﹤0.01%	4157
2025 Q3	$9.02K	Buy	+285	New	+$8.76K	﹤0.01%	4634
2025 Q1	–	Sell	-2	Closed	-$49	–	5373
2024 Q4	$49	Hold	2	–	–	﹤0.01%	5190
2024 Q3	$54	Hold	2	–	–	﹤0.01%	5160
2024 Q2	$49	Buy	+2	New	+$50	﹤0.01%	5055
2024 Q1	–	Sell	-135	Closed	-$3.26K	–	5431
2023 Q4	$3.26K	Buy	+135	New	+$3K	﹤0.01%	4561
2023 Q3	–	Sell	-1,208	Closed	-$27.6K	–	5327
2023 Q2	$27.6K	Buy	1,208 +1,206	+60,300%	+$27.8K	﹤0.01%	3702
2023 Q1	$46	Buy	+2	New	+$46	﹤0.01%	4988

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PAS

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

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Fidelity Investments's DFIS Position: Q1 2026 in Review

Fidelity Investments increased its Dimensional International Small Cap ETF (DFIS) stake by 362% in Q1 2026, buying an estimated $176K and bringing the position to 6,463 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Fidelity Investments first reported a position in DFIS in Q1 2023 and has held it in 9 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

Fidelity Investments held 6,463 shares of Dimensional International Small Cap ETF worth $218K as of Q1 2026.
Fidelity Investments bought 5,065 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $176K.
Dimensional International Small Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3459 holding.
Fidelity Investments first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 9 quarters since.
339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.