Wells Fargo
DISV icon

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

Wells Fargo’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 		$881K Buy
21,966
+15,805
+257% +$656K ﹤0.01% 4203
2026
Q1 		$243K Sell
6,161
-1,310
-18% -$53K ﹤0.01% 4594
2025
Q4 		$284K Buy
7,471
+4,211
+129% +$153K ﹤0.01% 4868
2025
Q3 		$116K Buy
3,260
+201
+7% +$6.89K ﹤0.01% 5242
2025
Q2 		$101K Buy
3,059
+2,149
+236% +$66.1K ﹤0.01% 5192
2025
Q1 		$26.5K Sell
910
-4,295
-83% -$121K ﹤0.01% 5610
2024
Q4 		$138K Sell
5,205
-1,741
-25% -$47.8K ﹤0.01% 5012
2024
Q3 		$202K Buy
+6,946
New +$194K ﹤0.01% 4574
2024
Q2 		– Sell
-2,009
Closed -$54.6K – 7034
2024
Q1 		$54.6K Hold
2,009
– – ﹤0.01% 5224
2023
Q4 		$51.8K Buy
+2,009
New +$48.3K ﹤0.01% 5265

Other funds holding DISV

Focus Partners Wealth
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
MG
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
UBS Group
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
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo's DISV Position: Q2 2026 in Review

Wells Fargo increased its Dimensional International Small Cap Value ETF (DISV) stake by 257% in Q2 2026, buying an estimated $656K and bringing the position to 21,966 shares worth $881K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Wells Fargo first reported a position in DISV in Q4 2023 and has held it in 10 quarters since. 471 funds tracked by Wall St. Rank hold DISV as of Q2 2026.

  • Wells Fargo held 21,966 shares of Dimensional International Small Cap Value ETF worth $881K as of Q2 2026.
  • Wells Fargo bought 15,805 Dimensional International Small Cap Value ETF shares in Q2 2026, an estimated $656K.
  • Dimensional International Small Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #4203 holding.
  • Wells Fargo first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 10 quarters since.
  • 471 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q2 2026.

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