Jeff Yass’s Dimensional International Small Cap ETF DFIS Stock Holding History

Jeff Yass’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	$6.06M	Sell	173,050 -5,405	-3%	-$193K	﹤0.01%	4255
2026 Q1	$6.01M	Buy	+178,455	New	+$6.21M	﹤0.01%	3931
2025 Q4	–	Sell	-226,680	Closed	-$7.17M	–	12569
2025 Q3	$7.17M	Buy	226,680 +37,893	+20%	+$1.16M	﹤0.01%	3523
2025 Q2	$5.63M	Buy	+188,787	New	+$5.22M	﹤0.01%	3753
2024 Q4	–	Sell	-13,113	Closed	-$352K	–	12376
2024 Q3	$352K	Buy	+13,113	New	+$336K	﹤0.01%	9260
2024 Q2	–	Sell	-22,297	Closed	-$559K	–	12223
2024 Q1	$559K	Buy	+22,297	New	+$536K	﹤0.01%	8251
2023 Q2	–	Sell	-18,673	Closed	-$429K	–	12244
2023 Q1	$429K	Buy	+18,673	New	+$427K	﹤0.01%	8929
2022 Q3	–	Sell	-88,524	Closed	-$1.84M	–	13323
2022 Q2	$1.84M	Buy	+88,524	New	+$2.03M	﹤0.01%	5089

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Jeff Yass's DFIS Position: Q2 2026 in Review

Jeff Yass reduced its Dimensional International Small Cap ETF (DFIS) stake by 3% in Q2 2026, selling an estimated $193K and leaving 173,050 shares worth $6.06M. The position accounts for ﹤0.01% of the portfolio, ranked #4255.

Jeff Yass first reported a position in DFIS in Q2 2022 and has held it in 8 quarters since. The position peaked at $7.17M in Q3 2025. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Jeff Yass held 173,050 shares of Dimensional International Small Cap ETF worth $6.06M as of Q2 2026.
Jeff Yass sold 5,405 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $193K.
Dimensional International Small Cap ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #4255 holding.
Jeff Yass first reported a position in Dimensional International Small Cap ETF in Q2 2022 and has held it in 8 quarters since.
Jeff Yass's Dimensional International Small Cap ETF position peaked at $7.17M in Q3 2025.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.