Wells Fargo’s Dimensional International Small Cap ETF DFIS Stock Holding History

Wells Fargo’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	$130K	Buy	3,710 +81	+2%	+$2.9K	﹤0.01%	5423
2026 Q1	$122K	Buy	3,629 +433	+14%	+$15.1K	﹤0.01%	4992
2025 Q4	$105K	Buy	3,196 +431	+16%	+$13.7K	﹤0.01%	5370
2025 Q3	$87.5K	Buy	2,765 +2,069	+297%	+$63.6K	﹤0.01%	5379
2025 Q2	$20.8K	Sell	696 -2,133	-75%	-$59K	﹤0.01%	5780
2025 Q1	$73.1K	Sell	2,829 -2,230	-44%	-$57K	﹤0.01%	5254
2024 Q4	$124K	Buy	5,059 +111	+2%	+$2.82K	﹤0.01%	5076
2024 Q3	$133K	Buy	4,948 +4,945	+164,833%	+$127K	﹤0.01%	4847
2024 Q2	$74	Sell	3 -2,076	-100%	-$52K	﹤0.01%	6274
2024 Q1	$52.1K	Hold	2,079	–	–	﹤0.01%	5241
2023 Q4	$50.2K	Buy	+2,079	New	+$46.2K	﹤0.01%	5277
2023 Q3	–	Sell	-2,668	Closed	-$60.9K	–	7592
2023 Q2	$60.9K	Hold	2,668	–	–	﹤0.01%	5334
2023 Q1	$61.3K	Buy	+2,668	New	+$61K	﹤0.01%	5057

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

Wells Fargo's DFIS Position: Q2 2026 in Review

Wells Fargo increased its Dimensional International Small Cap ETF (DFIS) stake by 2.2% in Q2 2026, buying an estimated $2.9K and bringing the position to 3,710 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #5423.

Wells Fargo first reported a position in DFIS in Q1 2023 and has held it in 13 quarters since. The position peaked at $133K in Q3 2024. 362 funds tracked by Wall St. Rank hold DFIS as of Q2 2026.

Wells Fargo held 3,710 shares of Dimensional International Small Cap ETF worth $130K as of Q2 2026.
Wells Fargo bought 81 Dimensional International Small Cap ETF shares in Q2 2026, an estimated $2.9K.
Dimensional International Small Cap ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #5423 holding.
Wells Fargo first reported a position in Dimensional International Small Cap ETF in Q1 2023 and has held it in 13 quarters since.
Wells Fargo's Dimensional International Small Cap ETF position peaked at $133K in Q3 2024.
362 funds tracked by Wall St. Rank held Dimensional International Small Cap ETF as of Q2 2026.

Based on Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.