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

Versant Capital Management’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	$841	Hold	24	–	–	﹤0.01%	2660
2026 Q1	$808	Hold	24	–	–	﹤0.01%	2678
2025 Q4	$791	Hold	24	–	–	﹤0.01%	2556
2025 Q3	$759	Hold	24	–	–	﹤0.01%	2534
2025 Q2	$716	Hold	24	–	–	﹤0.01%	2520
2025 Q1	$620	Hold	24	–	–	﹤0.01%	2400
2024 Q4	$589	Hold	24	–	–	﹤0.01%	2259
2024 Q3	$644	Hold	24	–	–	﹤0.01%	1830
2024 Q2	$591	Hold	24	–	–	﹤0.01%	1766
2024 Q1	$601	Hold	24	–	–	﹤0.01%	1655
2023 Q4	$580	Buy	24 +12	+100%	+$267	﹤0.01%	1641
2023 Q3	$263	Buy	+12	New	+$275	﹤0.01%	1824

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

Versant Capital Management's DFIS Position: Q2 2026 in Review

Versant Capital Management held its Dimensional International Small Cap ETF (DFIS) position steady in Q2 2026 at 24 shares worth $841. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Versant Capital Management first reported a position in DFIS in Q3 2023 and has held it in 12 quarters since. 360 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Versant Capital Management held 24 shares of Dimensional International Small Cap ETF worth $841 as of Q2 2026.
Versant Capital Management left its Dimensional International Small Cap ETF share count unchanged in Q2 2026.
Dimensional International Small Cap ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2660 holding.
Versant Capital Management first reported a position in Dimensional International Small Cap ETF in Q3 2023 and has held it in 12 quarters since.
360 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.