PNC Financial Services Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

PNC Financial Services Group’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	$234K	Hold	6,685	–	–	﹤0.01%	2357
2026 Q1	$225K	Hold	6,685	–	–	﹤0.01%	2240
2025 Q4	$220K	Hold	6,685	–	–	﹤0.01%	2235
2025 Q3	$211K	Hold	6,685	–	–	﹤0.01%	2266
2025 Q2	$199K	Hold	6,685	–	–	﹤0.01%	2199
2025 Q1	$173K	Sell	6,685 -617	-8%	-$15.8K	﹤0.01%	2288
2024 Q4	$179K	Buy	7,302 +6,208	+567%	+$158K	﹤0.01%	2295
2024 Q3	$29.4K	Hold	1,094	–	–	﹤0.01%	3336
2024 Q2	$26.9K	Hold	1,094	–	–	﹤0.01%	3335
2024 Q1	$27.4K	Buy	+1,094	New	+$26.3K	﹤0.01%	3276

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

PNC Financial Services Group's DFIS Position: Q2 2026 in Review

PNC Financial Services Group held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 6,685 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2357.

PNC Financial Services Group first reported a position in DFIS in Q1 2024 and has held it in 10 quarters since. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

PNC Financial Services Group held 6,685 shares of Dimensional International Small Cap ETF worth $234K as of Q2 2026.
PNC Financial Services Group left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2357 holding.
PNC Financial Services Group first reported a position in Dimensional International Small Cap ETF in Q1 2024 and has held it in 10 quarters since.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.