Jane Street
DISV icon

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

Jane Street’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 		$31.5M Sell
786,039
-212,707
-21% -$8.82M ﹤0.01% 1758
2026
Q1 		$39.4M Buy
998,746
+498,746
+100% +$20.2M 0.01% 1219
2025
Q4 		$19M Buy
500,000
+94,334
+23% +$3.42M ﹤0.01% 1667
2025
Q3 		$14.5M Sell
405,666
-155,492
-28% -$5.33M ﹤0.01% 1975
2025
Q2 		$18.5M Buy
561,158
+255,869
+84% +$7.87M ﹤0.01% 1524
2025
Q1 		$8.89M Buy
+305,289
New +$8.6M ﹤0.01% 2149
2024
Q4 		– Sell
-1,146,584
Closed -$33.3M – 9616
2024
Q3 		$33.3M Buy
1,146,584
+335,298
+41% +$9.35M 0.01% 906
2024
Q2 		$21.8M Sell
811,286
-75,164
-8% -$2.06M 0.01% 1246
2024
Q1 		$24.1M Sell
886,450
-833,224
-48% -$21.4M 0.01% 1053
2023
Q4 		$44.3M Buy
1,719,674
+414,869
+32% +$9.97M 0.01% 744
2023
Q3 		$31M Sell
1,304,805
-2,137,886
-62% -$52.1M 0.01% 798
2023
Q2 		$81.4M Buy
3,442,691
+2,435,744
+242% +$58.5M 0.03% 410
2023
Q1 		$24M Buy
1,006,947
+940,210
+1,409% +$22.3M 0.01% 882
2022
Q4 		$1.48M Sell
66,737
-10,889
-14% -$227K ﹤0.01% 4333
2022
Q3 		$1.44M Buy
+77,626
New +$1.62M ﹤0.01% 4755
2022
Q2 		– Sell
-121,401
Closed -$3M – 9842
2022
Q1 		$3M Buy
+121,401
New +$3.03M ﹤0.01% 3960

Other funds holding DISV

Focus Partners Wealth
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
MG
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
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jane Street's DISV Position: Q2 2026 in Review

Jane Street reduced its Dimensional International Small Cap Value ETF (DISV) stake by 21% in Q2 2026, selling an estimated $8.82M and leaving 786,039 shares worth $31.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Jane Street first reported a position in DISV in Q1 2022 and has held it in 16 quarters since. The position peaked at $81.4M in Q2 2023. 453 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Jane Street held 786,039 shares of Dimensional International Small Cap Value ETF worth $31.5M as of Q2 2026.
  • Jane Street sold 212,707 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $8.82M.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #1758 holding.
  • Jane Street first reported a position in Dimensional International Small Cap Value ETF in Q1 2022 and has held it in 16 quarters since.
  • Jane Street's Dimensional International Small Cap Value ETF position peaked at $81.4M in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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