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 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 Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

RWM

Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

Wells Fargo's DISV Position: Q1 2026 in Review

Wells Fargo reduced its Dimensional International Small Cap Value ETF (DISV) stake by 18% in Q1 2026, selling an estimated $53K and leaving 6,161 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #4594.

Wells Fargo first reported a position in DISV in Q4 2023 and has held it in 9 quarters since. The position peaked at $284K in Q4 2025. 453 funds tracked by Wall St. Rank hold DISV as of Q1 2026.

Wells Fargo held 6,161 shares of Dimensional International Small Cap Value ETF worth $243K as of Q1 2026.
Wells Fargo sold 1,310 Dimensional International Small Cap Value ETF shares in Q1 2026, an estimated $53K.
Dimensional International Small Cap Value ETF made up ﹤0.01% of Wells Fargo's portfolio in Q1 2026, its #4594 holding.
Wells Fargo first reported a position in Dimensional International Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
Wells Fargo's Dimensional International Small Cap Value ETF position peaked at $284K in Q4 2025.
453 funds tracked by Wall St. Rank held Dimensional International Small Cap Value ETF as of Q1 2026.

Based on Wells Fargo's 13F filing for Q1 2026, filed 11 May 2026.