US Bancorp’s Dimensional International Small Cap ETF DFIS Stock Holding History

US Bancorp’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	$7.25K	Sell	207 -260	-56%	-$9.31K	﹤0.01%	3554
2026 Q1	$15.7K	Buy	467 +365	+358%	+$12.7K	﹤0.01%	3206
2025 Q4	$3.36K	Buy	+102	New	+$3.25K	﹤0.01%	3644
2025 Q1	–	Sell	-25	Closed	-$614	–	4240
2024 Q4	$614	Sell	25 -264	-91%	-$6.71K	﹤0.01%	4010
2024 Q3	$7.75K	Sell	289 -622	-68%	-$15.9K	﹤0.01%	3447
2024 Q2	$22.4K	Buy	911 +169	+23%	+$4.23K	﹤0.01%	3022
2024 Q1	$18.6K	Hold	742	–	–	﹤0.01%	3129
2023 Q4	$17.9K	Hold	742	–	–	﹤0.01%	3109
2023 Q3	$16.3K	Sell	742 -82	-10%	-$1.88K	﹤0.01%	2974
2023 Q2	$18.8K	Hold	824	–	–	﹤0.01%	3005
2023 Q1	$18.9K	Buy	+824	New	+$18.8K	﹤0.01%	3022

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

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 22.96% 1-Year Est. Return

PAS

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

US Bancorp's DFIS Position: Q2 2026 in Review

US Bancorp reduced its Dimensional International Small Cap ETF (DFIS) stake by 56% in Q2 2026, selling an estimated $9.31K and leaving 207 shares worth $7.25K. The position accounts for ﹤0.01% of the portfolio, ranked #3554.

US Bancorp first reported a position in DFIS in Q1 2023 and has held it in 11 quarters since. The position peaked at $22.4K in Q2 2024. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

US Bancorp held 207 shares of Dimensional International Small Cap ETF worth $7.25K as of Q2 2026.
US Bancorp sold 260 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $9.31K.
Dimensional International Small Cap ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3554 holding.
US Bancorp first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 11 quarters since.
US Bancorp's Dimensional International Small Cap ETF position peaked at $22.4K in Q2 2024.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.