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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,086
Closed -$269K 1044
2025
Q4
$269K Buy
+7,086
New +$257K ﹤0.01% 916

Other funds holding DISV

Fisher Asset Management's DISV Position: Q1 2026 in Review

Fisher Asset Management sold out of Dimensional International Small Cap Value ETF (DISV) in Q1 2026, closing a stake of 7,086 shares — an estimated $269K sold.

Fisher Asset Management first reported a position in DISV in Q4 2025 and held it in 1 quarter. The position peaked at $269K in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Fisher Asset Management reported no remaining Dimensional International Small Cap Value ETF position as of Q1 2026 after selling out during the quarter.
  • Fisher Asset Management sold 7,086 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $269K.
  • Fisher Asset Management first reported a position in Dimensional International Small Cap Value ETF in Q4 2025 and held it in 1 quarter.
  • Fisher Asset Management's Dimensional International Small Cap Value ETF position peaked at $269K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.