Fifth Third Bancorp’s Dimensional International Small Cap ETF DFIS Stock Holding History

Fifth Third Bancorp’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 Q2	$424K	Sell	12,116 -1,711	-12%	-$61.3K	﹤0.01%	2189
2026 Q1	$466K	Buy	13,827 +12,982	+1,536%	+$452K	﹤0.01%	2072
2025 Q4	$27.8K	Sell	845 -565	-40%	-$18K	﹤0.01%	1739
2025 Q3	$44.6K	Hold	1,410	–	–	﹤0.01%	1541
2025 Q2	$42.1K	Buy	1,410 +691	+96%	+$19.1K	﹤0.01%	1481
2025 Q1	$18.6K	Sell	719 -6,313	-90%	-$161K	﹤0.01%	1776
2024 Q4	$173K	Sell	7,032 -419	-6%	-$10.6K	﹤0.01%	997
2024 Q3	$200K	Buy	7,451 +2,773	+59%	+$71.1K	﹤0.01%	988
2024 Q2	$115K	Buy	+4,678	New	+$117K	﹤0.01%	1103

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 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

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

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

Fifth Third Bancorp's DFIS Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Dimensional International Small Cap ETF (DFIS) stake by 12% in Q2 2026, selling an estimated $61.3K and leaving 12,116 shares worth $424K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Fifth Third Bancorp first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. The position peaked at $466K in Q1 2026. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Fifth Third Bancorp held 12,116 shares of Dimensional International Small Cap ETF worth $424K as of Q2 2026.
Fifth Third Bancorp sold 1,711 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $61.3K.
Dimensional International Small Cap ETF made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2189 holding.
Fifth Third Bancorp first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
Fifth Third Bancorp's Dimensional International Small Cap ETF position peaked at $466K in Q1 2026.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.