UBS Group’s Dimensional International Small Cap ETF DFIS Stock Holding History

UBS 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	$98.1M	Buy	2,800,232 +2,800,171	+4,590,444%	+$100M	0.01%	1136
2026 Q1	$2.05K	Sell	61 -14,016	-100%	-$488K	﹤0.01%	9369
2025 Q4	$464K	Buy	14,077 +13,414	+2,023%	+$427K	﹤0.01%	6132
2025 Q3	$21K	Sell	663 -477	-42%	-$14.7K	﹤0.01%	8122
2025 Q2	$34K	Buy	1,140 +477	+72%	+$13.2K	﹤0.01%	8073
2025 Q1	$17.1K	Hold	663	–	–	﹤0.01%	8331
2024 Q4	$16.3K	Buy	+663	New	+$16.9K	﹤0.01%	8008
2022 Q4	–	Sell	-139	Closed	-$3K	–	10785
2022 Q3	$3K	Buy	+139	New	+$2.9K	﹤0.01%	9521

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 19.34% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 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 22.96% 1-Year Est. Return

PAS

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

UBS Group's DFIS Position: Q2 2026 in Review

UBS Group increased its Dimensional International Small Cap ETF (DFIS) stake by 4,590,444% in Q2 2026, buying an estimated $100M and bringing the position to 2,800,232 shares worth $98.1M. The position accounts for 0.01% of the portfolio, ranked #1136.

UBS Group first reported a position in DFIS in Q3 2022 and has held it in 8 quarters since. 359 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

UBS Group held 2,800,232 shares of Dimensional International Small Cap ETF worth $98.1M as of Q2 2026.
UBS Group bought 2,800,171 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $100M.
Dimensional International Small Cap ETF made up 0.01% of UBS Group's portfolio in Q2 2026, its #1136 holding.
UBS Group first reported a position in Dimensional International Small Cap ETF in Q3 2022 and has held it in 8 quarters since.
359 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.