Royal Bank of Canada
DISV icon

Royal Bank of Canada’s Dimensional International Small Cap Value ETF DISV Stock Holding History

Royal Bank of Canada’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 		$707K Sell
17,905
-95,171
-84% -$3.85M ﹤0.01% 3876
2025
Q4 		$4.3M Buy
113,076
+99,708
+746% +$3.62M ﹤0.01% 2544
2025
Q3 		$477K Sell
13,368
-13,169
-50% -$451K ﹤0.01% 4507
2025
Q2 		$873K Buy
26,537
+20,303
+326% +$625K ﹤0.01% 4020
2025
Q1 		$181K Sell
6,234
-25,693
-80% -$724K ﹤0.01% 4772
2024
Q4 		$848K Buy
31,927
+26,295
+467% +$722K ﹤0.01% 3692
2024
Q3 		$164K Buy
5,632
+255
+5% +$7.11K ﹤0.01% 4979
2024
Q2 		$145K Sell
5,377
-34,401
-86% -$944K ﹤0.01% 5010
2024
Q1 		$1.08M Buy
39,778
+37,424
+1,590% +$963K ﹤0.01% 3397
2023
Q4 		$60K Sell
2,354
-34,818
-94% -$837K ﹤0.01% 5907
2023
Q3 		$884K Buy
37,172
+34,813
+1,476% +$849K ﹤0.01% 3538
2023
Q2 		$56K Sell
2,359
-6,098
-72% -$146K ﹤0.01% 5719
2023
Q1 		$201K Sell
8,457
-349
-4% -$8.28K ﹤0.01% 4625
2022
Q4 		$196K Buy
8,806
+7,006
+389% +$146K ﹤0.01% 4904
2022
Q3 		$33K Hold
1,800
– – ﹤0.01% 5939
2022
Q2 		$38K Buy
+1,800
New +$41.7K ﹤0.01% 5839

Other funds holding DISV

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Royal Bank of Canada's DISV Position: Q1 2026 in Review

Royal Bank of Canada reduced its Dimensional International Small Cap Value ETF (DISV) stake by 84% in Q1 2026, selling an estimated $3.85M and leaving 17,905 shares worth $707K. The position accounts for ﹤0.01% of the portfolio, ranked #3876.

Royal Bank of Canada first reported a position in DISV in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.3M in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

  • Royal Bank of Canada held 17,905 shares of Dimensional International Small Cap Value ETF worth $707K as of Q1 2026.
  • Royal Bank of Canada sold 95,171 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $3.85M.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3876 holding.
  • Royal Bank of Canada first reported a position in Dimensional International Small Cap Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Royal Bank of Canada's Dimensional International Small Cap Value ETF position peaked at $4.3M in Q4 2025.
  • 453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.