SEI Investments’s Dimensional International Small Cap Value ETF DISV Stock Holding History

SEI Investments’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 Q2	$796K	Buy	19,837 +3,164	+19%	+$131K	﹤0.01%	2426
2026 Q1	$658K	Buy	16,673 +2,442	+17%	+$98.8K	﹤0.01%	2559
2025 Q4	$541K	Buy	14,231 +989	+7%	+$35.9K	﹤0.01%	2481
2025 Q3	$473K	Buy	13,242 +1,162	+10%	+$39.8K	﹤0.01%	2255
2025 Q2	$398K	Buy	+12,080	New	+$372K	﹤0.01%	2279

Other funds holding DISV

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

SEI Investments's DISV Position: Q2 2026 in Review

SEI Investments increased its Dimensional International Small Cap Value ETF (DISV) stake by 19% in Q2 2026, buying an estimated $131K and bringing the position to 19,837 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #2426.

SEI Investments first reported a position in DISV in Q2 2025 and has held it in 5 quarters since. 469 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

SEI Investments held 19,837 shares of Dimensional International Small Cap Value ETF worth $796K as of Q2 2026.
SEI Investments bought 3,164 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $131K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #2426 holding.
SEI Investments first reported a position in Dimensional International Small Cap Value ETF in Q2 2025 and has held it in 5 quarters since.
469 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.