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Dimensional International Small Cap ETF
DFIS

244 hedge funds and large institutions have $2.34B invested in Dimensional International Small Cap ETF in 2025 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 124 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 13

130% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 54

22% more capital invested

Capital invested by funds: $1.91B → $2.34B (+$427M)

18% more funds holding in top 10

Funds holding in top 10: 11 → 13 (+2)

5% more funds holding

Funds holding: 232 → 244 (+12)

3.68% more ownership

Funds ownership: 85.05% → 88.73% (+3.7%)

Holders
244
Holders Change
+12
Holders Change %
+5.17%
% of All Funds
3.27%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.17%
New
30
Increased
124
Reduced
54
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
+$99.8M
2
FCBT
First Citizens Bank & Trust
North Carolina
+$96.9M
3
Citadel Advisors
Citadel Advisors
Florida
+$21.7M
4
MG
Mather Group
Illinois
+$18.9M
5
Jones Financial Companies
Jones Financial Companies
Missouri
+$17.8M

Top Sellers

1
SC
Savant Capital
Illinois
-$7.83M
2
Corient Private Wealth
Corient Private Wealth
Florida
-$5.87M
3
FMWA
Forvis Mazars Wealth Advisors
Missouri
-$1.85M
4
Creative Planning
Creative Planning
Kansas
-$1.13M
5
LFG
Larson Financial Group
Missouri
-$685K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
226
MAI Capital Management
Ohio
$12.5K +$26 +1 +0.2%
ADL
227
Asset Dedication LLC
California
$11.8K – – –
WTC
228
WhitTier Trust Company
Nevada
$11.6K +$11.5K +448 New
CAM
229
Clarity Asset Management
Iowa
$10K – – –
DCBT
230
Dakota Community Bank & Trust
North Dakota
$8.94K +$8.85K +346 New
SRCM
231
Signature Resources Capital Management
California
$7.86K +$7.78K +304 New
KFI
232
Key Financial Inc
Pennsylvania
$6.28K – – –
BWL
233
Bogart Wealth LLC
Virginia
$4.96K – – –
GI
234
GAMMA Investing
California
$4.34K +$4.3K +168 New
GSWM
235
Golden State Wealth Management
California
$4.29K – – –
WA
236
Whipplewood Advisors
Colorado
$3.98K +$205 +8 New
CI
237
CX Institutional
Indiana
$2K +$1.71K +67 New
ACA
238
Aptus Capital Advisors
Alabama
$1.99K -$5.27K -206 -73%
MAS
239
MPWM Advisory Solutions
Georgia
$1.03K – – –
MWA
240
Medallion Wealth Advisors
Connecticut
$647 – – –
VCM
241
Versant Capital Management
Arizona
$620 – – –
FW
242
Fairway Wealth
Ohio
$594 +$588 +23 New
RCA
243
Runnymede Capital Advisors
Ohio
$439 – – –
TF
244
Tompkins Financial
New York
$388 -$51 -2 -12%
GS
245
GTS Securities
New York
– -$466K -18,979 Closed
Goldman Sachs
246
Goldman Sachs
New York
– -$374K -15,215 Closed
EFP
247
EnRich Financial Partners
Wisconsin
– -$49.5K -2,016 Closed
PFT
248
Providence First Trust
Arizona
– -$24.1K -980 Closed
CFGS
249
Concourse Financial Group Securities
Alabama
– -$5.38K -216 Closed
NB
250
NBT Bank
New York
– -$4.89K -199 Closed
7 8 9
10
11

DFIS Hedge Fund Activity: Q1 2025 in Review

244 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q1 2025, worth a combined $2.34B — up 22% from $1.91B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFIS positions and 13 closed out — a net gain of 17 holders — while 124 added to existing stakes and 54 trimmed.

The largest buyer was Envestnet Portfolio Solutions, opening a new position worth an estimated $99.8M. The largest seller was Savant Capital, cutting an estimated $7.83M.

  • 244 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q1 2025, up from 232 in Q4 2024.
  • Funds reported $2.34B of Dimensional International Small Cap ETF stock for Q1 2025, up 22% quarter-over-quarter.
  • 30 funds opened new Dimensional International Small Cap ETF positions in Q1 2025 and 13 closed out, a net change of +17 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q1 2025 was Envestnet Portfolio Solutions, an estimated $99.8M added.
  • The largest Dimensional International Small Cap ETF seller in Q1 2025 was Savant Capital, an estimated $7.83M sold.

Based on aggregated 13F filings for Q1 2025.