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 Q2	–	Sell	-17,646	Closed	-$696K	–	1059
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 $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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Flow Traders U.S.'s DISV Position: Q2 2026 in Review

Flow Traders U.S. sold out of Dimensional International Small Cap Value ETF (DISV) in Q2 2026, closing a stake of 17,646 shares — an estimated $696K sold.

Flow Traders U.S. first reported a position in DISV in Q1 2022 and held it in 4 quarters. The position peaked at $2.88M in Q3 2023. 470 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Flow Traders U.S. reported no remaining Dimensional International Small Cap Value ETF position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 17,646 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $696K.
Flow Traders U.S. first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and held it in 4 quarters.
Flow Traders U.S.'s Dimensional International Small Cap Value ETF position peaked at $2.88M in Q3 2023.
470 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.