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
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 $208B AUM 16.12% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.26B AUM 12.5% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Jane Street's DFIS Position: Q1 2026 in Review

Jane Street increased its Dimensional International Small Cap ETF (DFIS) stake by 58% in Q1 2026, buying an estimated $16.2M and bringing the position to 1,266,624 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1164.

Jane Street first reported a position in DFIS in Q1 2022 and has held it in 16 quarters since. The position peaked at $43.7M in Q2 2024. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Jane Street held 1,266,624 shares of Dimensional International Small Cap ETF worth $42.6M as of Q1 2026.
  • Jane Street bought 466,024 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $16.2M.
  • Dimensional International Small Cap ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #1164 holding.
  • Jane Street first reported a position in Dimensional International Small Cap ETF in Q1 2022 and has held it in 16 quarters since.
  • Jane Street's Dimensional International Small Cap ETF position peaked at $43.7M in Q2 2024.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.