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 Q3	$720K	Buy	19,879 +7,222	+57%	+$264K	﹤0.01%	3159
2026 Q2	$443K	Buy	12,657 +6,194	+96%	+$222K	﹤0.01%	3326
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

Matson Money Inc Mason, Ohio $3.57B AUM 10.63% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.73B AUM 18.92% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

TCI Wealth Advisors Tucson, Arizona $2.49B AUM 17.07% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $8.91B AUM 15.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Fidelity Investments's DFIS Position: Q3 2026 in Review

Fidelity Investments increased its Dimensional International Small Cap ETF (DFIS) stake by 57% in Q3 2026, buying an estimated $264K and bringing the position to 19,879 shares worth $720K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Fidelity Investments first reported a position in DFIS in Q1 2023 and has held it in 11 quarters since. 255 funds tracked by Wall St. Rank hold DFIS as of Q3 2026.

Fidelity Investments held 19,879 shares of Dimensional International Small Cap ETF worth $720K as of Q3 2026.
Fidelity Investments bought 7,222 Dimensional International Small Cap ETF shares in Q3 2026, an estimated $264K.
Dimensional International Small Cap ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q3 2026, its #3159 holding.
Fidelity Investments first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 11 quarters since.
255 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2026.

Based on Fidelity Investments's 13F filing for Q3 2026, filed 10 Nov 2026.