O'Shaughnessy Asset Management’s Dimensional International Small Cap ETF DFIS Stock Holding History

O'Shaughnessy Asset Management’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	$30.1K	Hold	860	–	–	﹤0.01%	2326
2026 Q1	$29K	Hold	860	–	–	﹤0.01%	2306
2025 Q4	$28.3K	Hold	860	–	–	﹤0.01%	2302
2025 Q3	$27.2K	Buy	860 +235	+38%	+$7.22K	﹤0.01%	2256
2025 Q2	$18.6K	Buy	625 +76	+14%	+$2.1K	﹤0.01%	2128
2025 Q1	$14.2K	Buy	+549	New	+$14K	﹤0.01%	2093
2024 Q4	–	Sell	-3,116	Closed	-$81.7K	–	2222
2024 Q3	$81.7K	Hold	3,116	–	–	﹤0.01%	1827
2024 Q2	$76.7K	Hold	3,116	–	–	﹤0.01%	1670
2024 Q1	$78.1K	Hold	3,116	–	–	﹤0.01%	1624
2023 Q4	$75.3K	Hold	3,116	–	–	﹤0.01%	1524
2023 Q3	$68.4K	Buy	+3,116	New	+$71.5K	﹤0.01%	1430

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 19.28% 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 22.9% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

O'Shaughnessy Asset Management's DFIS Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 860 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

O'Shaughnessy Asset Management first reported a position in DFIS in Q3 2023 and has held it in 11 quarters since. The position peaked at $81.7K in Q3 2024. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

O'Shaughnessy Asset Management held 860 shares of Dimensional International Small Cap ETF worth $30.1K as of Q2 2026.
O'Shaughnessy Asset Management left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2326 holding.
O'Shaughnessy Asset Management first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 11 quarters since.
O'Shaughnessy Asset Management's Dimensional International Small Cap ETF position peaked at $81.7K in Q3 2024.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.