Northern Trust
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Northern Trust’s Dimensional International Small Cap ETF DFIS Stock Holding History

Northern Trust’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 		$2.6M Buy
77,308
+284
+0.4% +$9.89K ﹤0.01% 2828
2025
Q4 		$2.54M Buy
77,024
+1,427
+2% +$45.4K ﹤0.01% 2861
2025
Q3 		$2.39M Buy
75,597
+1,250
+2% +$38.4K ﹤0.01% 2931
2025
Q2 		$2.22M Buy
+74,347
New +$2.06M ﹤0.01% 2924

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 $3.59B AUM 16.37% 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

Northern Trust's DFIS Position: Q1 2026 in Review

Northern Trust increased its Dimensional International Small Cap ETF (DFIS) stake by 0.37% in Q1 2026, buying an estimated $9.89K and bringing the position to 77,308 shares worth $2.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

Northern Trust first reported a position in DFIS in Q2 2025 and has held it in 4 quarters since. 339 funds tracked by Wall St. Rank hold DFIS as of Q1 2026.

  • Northern Trust held 77,308 shares of Dimensional International Small Cap ETF worth $2.6M as of Q1 2026.
  • Northern Trust bought 284 Dimensional International Small Cap ETF shares in Q1 2026, an estimated $9.89K.
  • Dimensional International Small Cap ETF made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2828 holding.
  • Northern Trust first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 4 quarters since.
  • 339 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.