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 Q2	$483K	Buy	12,044 +2,453	+26%	+$102K	﹤0.01%	3299
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 $97.6B AUM 29.43% 1-Year Est. Return

FFM

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

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

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

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments's DISV Position: Q2 2026 in Review

Fidelity Investments increased its Dimensional International Small Cap Value ETF (DISV) stake by 26% in Q2 2026, buying an estimated $102K and bringing the position to 12,044 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #3299.

Fidelity Investments first reported a position in DISV in Q2 2024 and has held it in 9 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Fidelity Investments held 12,044 shares of Dimensional International Small Cap Value ETF worth $483K as of Q2 2026.
Fidelity Investments bought 2,453 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $102K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3299 holding.
Fidelity Investments first reported a position in Dimensional International Small Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.