Flow Traders U.S.’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Flow Traders U.S.’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	$696K	Buy	+17,646	New	+$714K	0.02%	556
2023 Q4	–	Sell	-120,959	Closed	-$2.88M	–	870
2023 Q3	$2.88M	Buy	+120,959	New	+$2.95M	0.13%	145
2023 Q1	–	Sell	-40,793	Closed	-$906K	–	959
2022 Q4	$906K	Buy	+40,793	New	+$850K	0.05%	321
2022 Q2	–	Sell	-27,953	Closed	-$690K	–	842
2022 Q1	$690K	Buy	+27,953	New	+$697K	0.02%	462

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 $7.07B AUM 18.05% 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

Flow Traders U.S.'s DISV Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in Dimensional International Small Cap Value ETF (DISV) in Q1 2026: 17,646 shares worth $696K. The stake represents 0.02% of the portfolio and ranks #556 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in DISV as recently as Q3 2023.

Flow Traders U.S. first reported a position in DISV in Q1 2022 and has held it in 4 quarters since. The position peaked at $2.88M in Q3 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Flow Traders U.S. held 17,646 shares of Dimensional International Small Cap Value ETF worth $696K as of Q1 2026.
Dimensional International Small Cap Value ETF was a new Flow Traders U.S. position in Q1 2026.
Dimensional International Small Cap Value ETF made up 0.02% of Flow Traders U.S.'s portfolio in Q1 2026, its #556 holding.
Flow Traders U.S. first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 4 quarters since.
Flow Traders U.S.'s Dimensional International Small Cap Value ETF position peaked at $2.88M in Q3 2023.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.