Jane Street
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Jane Street’s Dimensional International Small Cap ETF DFIS Stock Holding History

Jane Street’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 		$8.52M Sell
243,338
-1,023,286
-81% -$36.6M ﹤0.01% 3023
2026
Q1 		$42.6M Buy
1,266,624
+466,024
+58% +$16.2M 0.01% 1164
2025
Q4 		$26.4M Buy
800,600
+484,942
+154% +$15.4M ﹤0.01% 1372
2025
Q3 		$9.98M Buy
315,658
+285,395
+943% +$8.77M ﹤0.01% 2424
2025
Q2 		$903K Sell
30,263
-301,573
-91% -$8.34M ﹤0.01% 5807
2025
Q1 		$8.57M Buy
331,836
+208,400
+169% +$5.33M ﹤0.01% 2185
2024
Q4 		$3.03M Buy
123,436
+24,096
+24% +$612K ﹤0.01% 3423
2024
Q3 		$2.67M Sell
99,340
-1,673,569
-94% -$42.9M ﹤0.01% 3929
2024
Q2 		$43.7M Buy
1,772,909
+1,520,971
+604% +$38.1M 0.01% 767
2024
Q1 		$6.31M Sell
251,938
-267,421
-51% -$6.43M ﹤0.01% 2314
2023
Q4 		$12.6M Sell
519,359
-388,671
-43% -$8.65M ﹤0.01% 1711
2023
Q3 		$19.9M Sell
908,030
-304,083
-25% -$6.98M 0.01% 1100
2023
Q2 		$27.7M Sell
1,212,113
-76,770
-6% -$1.77M 0.01% 940
2023
Q1 		$29.6M Buy
1,288,883
+1,233,638
+2,233% +$28.2M 0.01% 764
2022
Q4 		$1.19M Sell
55,245
-138,379
-71% -$2.84M ﹤0.01% 4708
2022
Q3 		$3.58M Buy
+193,624
New +$4.04M ﹤0.01% 3174
2022
Q2 		– Sell
-135,995
Closed -$3.37M – 9834
2022
Q1 		$3.37M Buy
+135,995
New +$3.4M ﹤0.01% 3721

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
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

Jane Street's DFIS Position: Q2 2026 in Review

Jane Street reduced its Dimensional International Small Cap ETF (DFIS) stake by 81% in Q2 2026, selling an estimated $36.6M and leaving 243,338 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #3023.

Jane Street first reported a position in DFIS in Q1 2022 and has held it in 17 quarters since. The position peaked at $43.7M in Q2 2024. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Jane Street held 243,338 shares of Dimensional International Small Cap ETF worth $8.52M as of Q2 2026.
  • Jane Street sold 1,023,286 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $36.6M.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #3023 holding.
  • Jane Street first reported a position in Dimensional International Small Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • Jane Street's Dimensional International Small Cap ETF position peaked at $43.7M in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.