Natixis Advisors’s Dimensional International Small Cap ETF DFIS Stock Holding History

Natixis Advisors’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	$459M	Buy	13,098,700 +1,713,272	+15%	+$61.3M	0.52%	30
2026 Q1	$383M	Buy	11,385,428 +1,716,033	+18%	+$59.8M	0.53%	23
2025 Q4	$319M	Buy	9,669,395 +1,681,157	+21%	+$53.5M	0.45%	31
2025 Q3	$253M	Buy	7,988,238 +7,897,105	+8,665%	+$243M	0.37%	42
2025 Q2	$2.72M	Buy	91,133 +25,365	+39%	+$702K	﹤0.01%	1006
2025 Q1	$1.7M	Buy	65,768 +20,884	+47%	+$534K	﹤0.01%	1132
2024 Q4	$1.1M	Buy	44,884 +18,782	+72%	+$477K	﹤0.01%	1280
2024 Q3	$700K	Buy	26,102 +8,988	+53%	+$230K	﹤0.01%	1390
2024 Q2	$422K	Buy	+17,114	New	+$429K	﹤0.01%	1469

Other funds holding DFIS

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Natixis Advisors's DFIS Position: Q2 2026 in Review

Natixis Advisors increased its Dimensional International Small Cap ETF (DFIS) stake by 15% in Q2 2026, buying an estimated $61.3M and bringing the position to 13,098,700 shares worth $459M. The position accounts for 0.52% of the portfolio, ranked #30.

Natixis Advisors first reported a position in DFIS in Q2 2024 and has held it in 9 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Natixis Advisors held 13,098,700 shares of Dimensional International Small Cap ETF worth $459M as of Q2 2026.
Natixis Advisors bought 1,713,272 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $61.3M.
Dimensional International Small Cap ETF made up 0.52% of Natixis Advisors's portfolio in Q2 2026, its #30 holding.
Natixis Advisors first reported a position in Dimensional International Small Cap ETF in Q2 2024 and has held it in 9 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.