SC
DFIS icon

Savant Capital’s Dimensional International Small Cap ETF DFIS Stock Holding History

Savant Capital’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 		$34.3M Sell
980,075
-321,173
-25% -$11.5M 0.1% 137
2026
Q1 		$43.8M Buy
1,301,248
+87,268
+7% +$3.04M 0.21% 74
2025
Q4 		$40M Sell
1,213,980
-654,710
-35% -$20.8M 0.23% 68
2025
Q3 		$59.1M Sell
1,868,690
-254,742
-12% -$7.83M 0.36% 51
2025
Q2 		$63.4M Buy
2,123,432
+354,289
+20% +$9.8M 0.46% 40
2025
Q1 		$45.7M Sell
1,769,143
-305,969
-15% -$7.83M 0.39% 40
2024
Q4 		$51M Sell
2,075,112
-100,233
-5% -$2.55M 0.4% 42
2024
Q3 		$58.4M Sell
2,175,345
-434,977
-17% -$11.2M 0.48% 37
2024
Q2 		$64.3M Buy
2,610,322
+426,594
+20% +$10.7M 0.64% 26
2024
Q1 		$54.7M Buy
2,183,728
+571,226
+35% +$13.7M 0.63% 29
2023
Q4 		$39M Buy
1,612,502
+516,378
+47% +$11.5M 0.5% 41
2023
Q3 		$24M Buy
1,096,124
+395,510
+56% +$9.08M 0.36% 51
2023
Q2 		$16M Buy
700,614
+326,453
+87% +$7.52M 0.25% 75
2023
Q1 		$8.6M Buy
374,161
+149,952
+67% +$3.43M 0.16% 98
2022
Q4 		$4.82M Buy
+224,209
New +$4.6M 0.12% 97

Other funds holding DFIS

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Natixis Advisors
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
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Savant Capital's DFIS Position: Q2 2026 in Review

Savant Capital reduced its Dimensional International Small Cap ETF (DFIS) stake by 25% in Q2 2026, selling an estimated $11.5M and leaving 980,075 shares worth $34.3M. The position accounts for 0.1% of the portfolio, ranked #137.

Savant Capital first reported a position in DFIS in Q4 2022 and has held it in 15 quarters since. The position peaked at $64.3M in Q2 2024. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

  • Savant Capital held 980,075 shares of Dimensional International Small Cap ETF worth $34.3M as of Q2 2026.
  • Savant Capital sold 321,173 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $11.5M.
  • Dimensional International Small Cap ETF made up 0.1% of Savant Capital's portfolio in Q2 2026, its #137 holding.
  • Savant Capital first reported a position in Dimensional International Small Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Savant Capital's Dimensional International Small Cap ETF position peaked at $64.3M in Q2 2024.
  • 359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.