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

Fidelity Investments’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 Q1	$378K	Buy	9,591 +4,300	+81%	+$174K	﹤0.01%	3230
2025 Q4	$201K	Buy	5,291 +4,689	+779%	+$170K	﹤0.01%	3434
2025 Q3	$21.5K	Sell	602 -1,256	-68%	-$43.1K	﹤0.01%	4326
2025 Q2	$61.1K	Buy	1,858 +1,003	+117%	+$30.9K	﹤0.01%	3798
2025 Q1	$24.9K	Sell	855 -115	-12%	-$3.24K	﹤0.01%	4143
2024 Q4	$25.8K	Buy	970 +87	+10%	+$2.39K	﹤0.01%	4120
2024 Q3	$25.7K	Buy	883 +882	+88,200%	+$24.6K	﹤0.01%	4072
2024 Q2	$27	Buy	+1	New	+$27	﹤0.01%	5135

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Fidelity Investments's DISV Position: Q1 2026 in Review

Fidelity Investments increased its Dimensional International Small Cap Value ETF (DISV) stake by 81% in Q1 2026, buying an estimated $174K and bringing the position to 9,591 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Fidelity Investments first reported a position in DISV in Q2 2024 and has held it in 8 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Fidelity Investments held 9,591 shares of Dimensional International Small Cap Value ETF worth $378K as of Q1 2026.
Fidelity Investments bought 4,300 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $174K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3230 holding.
Fidelity Investments first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 8 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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