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 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 $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Northern Trust's DISV Position: Q1 2026 in Review

Northern Trust increased its Dimensional International Small Cap Value ETF (DISV) stake by 2.1% in Q1 2026, buying an estimated $1.01M and bringing the position to 1,191,761 shares worth $47M. The position accounts for 0.01% of the portfolio, ranked #1128.

Northern Trust first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Northern Trust held 1,191,761 shares of Dimensional International Small Cap Value ETF worth $47M as of Q1 2026.
Northern Trust bought 24,918 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $1.01M.
Dimensional International Small Cap Value ETF made up 0.01% of Northern Trust's portfolio in Q1 2026, its #1128 holding.
Northern Trust first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

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