Morgan Stanley
DFSV

Morgan Stanley’s Dimensional US Small Cap Value ETF DFSV Stock Holding History

Morgan Stanley’s Portfolio DFSV Stock Details DFSV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Sell
41,611
-6,228
-13% -$233K ﹤0.01% 4977
2026
Q1 		$1.68M Buy
47,839
+7,026
+17% +$248K ﹤0.01% 4872
2025
Q4 		$1.34M Buy
40,813
+17,363
+74% +$558K ﹤0.01% 5035
2025
Q3 		$747K Buy
23,450
+2,577
+12% +$80.5K ﹤0.01% 5309
2025
Q2 		$614K Buy
20,873
+1,481
+8% +$41K ﹤0.01% 5368
2025
Q1 		$546K Buy
19,392
+2,565
+15% +$77.6K ﹤0.01% 5284
2024
Q4 		$518K Buy
16,827
+1,013
+6% +$32.1K ﹤0.01% 5401
2024
Q3 		$487K Buy
15,814
+1,412
+10% +$42.3K ﹤0.01% 5419
2024
Q2 		$415K Sell
14,402
-12,875
-47% -$374K ﹤0.01% 5375
2024
Q1 		$821K Sell
27,277
-82,724
-75% -$2.36M ﹤0.01% 5075
2023
Q4 		$3.2M Buy
110,001
+107,357
+4,060% +$2.79M ﹤0.01% 4229
2023
Q3 		$67K Buy
+2,644
New +$69.8K ﹤0.01% 6044
2023
Q2 		– Sell
-3
Closed -$75 – 7666
2023
Q1 		$75 Sell
3
-1,340
-100% -$35.1K ﹤0.01% 7589
2022
Q4 		$33.3K Buy
+1,343
New +$33.2K ﹤0.01% 6463

Other funds holding DFSV

SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.52B AUM 26.26% 1-Year Est. Return

Morgan Stanley's DFSV Position: Q2 2026 in Review

Morgan Stanley reduced its Dimensional US Small Cap Value ETF (DFSV) stake by 13% in Q2 2026, selling an estimated $233K and leaving 41,611 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #4977.

Morgan Stanley first reported a position in DFSV in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.2M in Q4 2023. 582 funds tracked by Wall St. Rank hold DFSV as of Q2 2026.

  • Morgan Stanley held 41,611 shares of Dimensional US Small Cap Value ETF worth $1.61M as of Q2 2026.
  • Morgan Stanley sold 6,228 Dimensional US Small Cap Value ETF shares in Q2 2026, an estimated $233K.
  • Dimensional US Small Cap Value ETF made up ﹤0.01% of Morgan Stanley's portfolio in Q2 2026, its #4977 holding.
  • Morgan Stanley first reported a position in Dimensional US Small Cap Value ETF in Q4 2022 and has held it in 14 quarters since.
  • Morgan Stanley's Dimensional US Small Cap Value ETF position peaked at $3.2M in Q4 2023.
  • 582 funds tracked by Wall St. Rank held Dimensional US Small Cap Value ETF as of Q2 2026.

Based on Morgan Stanley's 13F filing for Q2 2026, filed 13 Aug 2026.