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 Q2	$10.9M	Buy	309,902 +232,594	+301%	+$8.33M	﹤0.01%	2179
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 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

Northern Trust's DFIS Position: Q2 2026 in Review

Northern Trust increased its Dimensional International Small Cap ETF (DFIS) stake by 301% in Q2 2026, buying an estimated $8.33M and bringing the position to 309,902 shares worth $10.9M. The position accounts for ﹤0.01% of the portfolio, ranked #2179.

Northern Trust first reported a position in DFIS in Q2 2025 and has held it in 5 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Northern Trust held 309,902 shares of Dimensional International Small Cap ETF worth $10.9M as of Q2 2026.
Northern Trust bought 232,594 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $8.33M.
Dimensional International Small Cap ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2179 holding.
Northern Trust first reported a position in Dimensional International Small Cap ETF in Q2 2025 and has held it in 5 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.