Northern Trust
DFIV icon

Northern Trust’s Dimensional International Value ETF DFIV Stock Holding History

Northern Trust’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$391M Buy
7,239,321
+18,906
+0.3% +$1.04M 0.05% 334
2026
Q1 		$381M Sell
7,220,415
-17,146
-0.2% -$909K 0.05% 316
2025
Q4 		$361M Buy
7,237,561
+113,234
+2% +$5.38M 0.05% 337
2025
Q3 		$329M Sell
7,124,327
-51,856
-0.7% -$2.32M 0.04% 354
2025
Q2 		$307M Buy
7,176,183
+260,870
+4% +$10.6M 0.04% 361
2025
Q1 		$272M Buy
6,915,313
+200,920
+3% +$7.67M 0.04% 392
2024
Q4 		$238M Sell
6,714,393
-30,797
-0.5% -$1.13M 0.03% 434
2024
Q3 		$257M Buy
6,745,190
+41,777
+0.6% +$1.55M 0.04% 372
2024
Q2 		$241M Buy
6,703,413
+180,047
+3% +$6.63M 0.04% 379
2024
Q1 		$240M Buy
6,523,366
+30,034
+0.5% +$1.04M 0.04% 387
2023
Q4 		$223M Buy
6,493,332
+6,778
+0.1% +$221K 0.04% 387
2023
Q3 		$212M Buy
6,486,554
+42,781
+0.7% +$1.43M 0.04% 396
2023
Q2 		$212M Sell
6,443,773
-119,067
-2% -$3.91M 0.04% 404
2023
Q1 		$212M Buy
6,562,840
+789,197
+14% +$25.5M 0.04% 396
2022
Q4 		$176M Buy
5,773,643
+656,981
+13% +$19.1M 0.04% 438
2022
Q3 		$132M Buy
5,116,662
+230,374
+5% +$6.58M 0.03% 473
2022
Q2 		$141M Buy
4,886,288
+743,728
+18% +$23.7M 0.03% 478
2022
Q1 		$139M Sell
4,142,560
-291,258
-7% -$9.83M 0.02% 544
2021
Q4 		$146M Sell
4,433,818
-222,987
-5% -$7.4M 0.02% 549
2021
Q3 		$152M Buy
+4,656,805
New +$154M 0.03% 522

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Northern Trust's DFIV Position: Q2 2026 in Review

Northern Trust increased its Dimensional International Value ETF (DFIV) stake by 0.26% in Q2 2026, buying an estimated $1.04M and bringing the position to 7,239,321 shares worth $391M. The position accounts for 0.05% of the portfolio, ranked #334.

Northern Trust first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Northern Trust held 7,239,321 shares of Dimensional International Value ETF worth $391M as of Q2 2026.
  • Northern Trust bought 18,906 Dimensional International Value ETF shares in Q2 2026, an estimated $1.04M.
  • Dimensional International Value ETF made up 0.05% of Northern Trust's portfolio in Q2 2026, its #334 holding.
  • Northern Trust first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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