We are live on ! Find out more
DFIS icon

Dimensional International Small Cap ETF

339 hedge funds and large institutions have $4.77B invested in Dimensional International Small Cap ETF in 2026 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 162 increasing their positions, 83 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 13

95% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 83

11% more capital invested

Capital invested by funds: $4.28B → $4.77B (+$491M)

6% more funds holding in top 10

Funds holding in top 10: 1819 (+1)

4% more funds holding

Funds holding: 325339 (+14)

1.95% more ownership

Funds ownership: 89.63%91.59% (+2%)

Holders
339
Holders Change
+14
Holders Change %
+4.31%
% of All Funds
4.17%
Holding in Top 10
19
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5.56%
% of All Funds
0.23%
New
39
Increased
162
Reduced
83
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$1.92B +$452M +12,990,302 +28%
MMI
2
Matson Money Inc
Ohio
$401M -$7.63M -219,020 -2%
Natixis Advisors
3
Natixis Advisors
Massachusetts
$383M +$59.8M +1,716,033 +18%
Envestnet Portfolio Solutions
4
Envestnet Portfolio Solutions
Illinois
$111M -$9.45M -271,359 -8%
FCBT
5
First Citizens Bank & Trust
North Carolina
$108M -$9.38M -269,312 -8%
Corient Private Wealth
6
Corient Private Wealth
Florida
$94M -$84M -2,411,195 -46%
Creative Planning
7
Creative Planning
Kansas
$81.7M +$338K +9,695 +0.4%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$62M +$2.75M +78,931 +4%
PAS
9
Park Avenue Securities
New York
$58.6M +$1.82M +52,321 +3%
MG
10
Mather Group
Illinois
$50M -$2.71M -77,958 -5%
TWA
11
TCI Wealth Advisors
Arizona
$48M -$524K -15,048 -1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$47.7M +$514K +14,760 +1%
EAM
13
Evanson Asset Management
California
$47.2M +$2.28M +65,502 +5%
SC
14
Savant Capital
Illinois
$43.8M +$3.04M +87,268 +7%
MMA
15
Miracle Mile Advisors
California
$43.7M +$2.76M +79,210 +7%
MWM
16
Modern Wealth Management
Kansas
$43.1M +$3.71M +106,639 +9%
Jane Street
17
Jane Street
New York
$42.6M +$16.2M +466,024 +58%
WFAG
18
Wescott Financial Advisory Group
Pennsylvania
$40M -$3.75M -107,648 -8%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$38.2M +$3.03M +87,109 +8%
RFP
20
Root Financial Partners
California
$37.7M +$2.85M +81,937 +8%
DWS
21
Discipline Wealth Solutions
South Carolina
$32.4M +$12.9M +370,307 +63%
VT
22
Vise Technologies
New York
$30.2M
Bank of America
23
Bank of America
North Carolina
$30.1M +$9.64M +276,792 +45%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$28.5M +$5.35M +153,677 +22%
Focus Partners Wealth
25
Focus Partners Wealth
Massachusetts
$28M +$149K +4,275 +0.5%

DFIS Hedge Fund Activity: Q1 2026 in Review

339 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q1 2026, worth a combined $4.77B — up 11% from $4.28B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new DFIS positions and 13 closed out — a net gain of 26 holders — while 162 added to existing stakes and 83 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $452M. The largest seller was Corient Private Wealth, cutting an estimated $84M.

  • 339 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q1 2026, up from 325 in Q4 2025.
  • Funds reported $4.77B of Dimensional International Small Cap ETF stock for Q1 2026, up 11% quarter-over-quarter.
  • 39 funds opened new Dimensional International Small Cap ETF positions in Q1 2026 and 13 closed out, a net change of +26 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q1 2026 was Jones Financial Companies, an estimated $452M added.
  • The largest Dimensional International Small Cap ETF seller in Q1 2026 was Corient Private Wealth, an estimated $84M sold.

Based on aggregated 13F filings for Q1 2026.