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

Northern Trust’s Portfolio DISV Stock Details DISV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.9M	Buy	1,318,379 +126,618	+11%	+$5.25M	0.01%	1166
2026 Q1	$47M	Buy	1,191,761 +24,918	+2%	+$1.01M	0.01%	1128
2025 Q4	$44.3M	Buy	1,166,843 +25,605	+2%	+$929K	0.01%	1186
2025 Q3	$40.7M	Buy	1,141,238 +141,887	+14%	+$4.86M	0.01%	1260
2025 Q2	$32.9M	Buy	999,351 +380,815	+62%	+$11.7M	﹤0.01%	1347
2025 Q1	$18M	Buy	618,536 +69,357	+13%	+$1.95M	﹤0.01%	1689
2024 Q4	$14.6M	Buy	549,179 +167,149	+44%	+$4.59M	﹤0.01%	1897
2024 Q3	$11.1M	Buy	382,030 +100,592	+36%	+$2.81M	﹤0.01%	2009
2024 Q2	$7.57M	Buy	281,438 +202,272	+256%	+$5.55M	﹤0.01%	2154
2024 Q1	$2.15M	Buy	79,166 +35,823	+83%	+$922K	﹤0.01%	2919
2023 Q4	$1.12M	Buy	+43,343	New	+$1.04M	﹤0.01%	3278

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Northern Trust's DISV Position: Q2 2026 in Review

Northern Trust increased its Dimensional International Small Cap Value ETF (DISV) stake by 11% in Q2 2026, buying an estimated $5.25M and bringing the position to 1,318,379 shares worth $52.9M. The position accounts for 0.01% of the portfolio, ranked #1166.

Northern Trust first reported a position in DISV in Q4 2023 and has held it in 11 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

Northern Trust held 1,318,379 shares of Dimensional International Small Cap Value ETF worth $52.9M as of Q2 2026.
Northern Trust bought 126,618 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $5.25M.
Dimensional International Small Cap Value ETF made up 0.01% of Northern Trust's portfolio in Q2 2026, its #1166 holding.
Northern Trust first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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