Fisher Asset Management
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Fisher Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

Fisher Asset Management’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
2024
Q3 		– Sell
-9,696
Closed -$239K – 939
2024
Q2 		$239K Buy
+9,696
New +$243K ﹤0.01% 921

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Fisher Asset Management's DFIS Position: Q3 2024 in Review

Fisher Asset Management sold out of Dimensional International Small Cap ETF (DFIS) in Q3 2024, closing a stake of 9,696 shares — an estimated $239K sold.

Fisher Asset Management first reported a position in DFIS in Q2 2024 and held it in 1 quarter. The position peaked at $239K in Q2 2024. 191 funds tracked by Wall St. Rank hold DFIS as of Q3 2024.

  • Fisher Asset Management reported no remaining Dimensional International Small Cap ETF position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 9,696 Dimensional International Small Cap ETF shares in Q3 2024, an estimated $239K.
  • Fisher Asset Management first reported a position in Dimensional International Small Cap ETF in Q2 2024 and held it in 1 quarter.
  • Fisher Asset Management's Dimensional International Small Cap ETF position peaked at $239K in Q2 2024.
  • 191 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.