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Dimensional International Small Cap ETF

325 hedge funds and large institutions have $4.28B invested in Dimensional International Small Cap ETF in 2025 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 157 increasing their positions, 63 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

408% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 13

149% more repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 63

24% more capital invested

Capital invested by funds: $3.46B → $4.28B (+$823M)

19% more funds holding

Funds holding: 273325 (+52)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

1.9% more ownership

Funds ownership: 87.73%89.63% (+1.9%)

Holders
325
Holders Change
+52
Holders Change %
+19.05%
% of All Funds
3.95%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
66
Increased
157
Reduced
63
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
AE Wealth Management
Kansas
$208K +$38.8K +1,219 +24%
CB
252
Commerce Bank
Missouri
$207K +$200K +6,291 New
SCM
253
Sterneck Capital Management
Missouri
$205K +$198K +6,225 New
LEA
254
Legacy Edge Advisors
New York
$204K +$197K +6,186 New
MW
255
Maia Wealth
Colorado
$203K +$178K +5,592 New
AC
256
AlphaCore Capital
California
$164K
PFA
257
Pillar Financial Advisors
Kentucky
$129K -$13.8K -433 -10%
LI
258
LRI Investments
Florida
$126K +$3.09K +97 +3%
Rockefeller Capital Management
259
Rockefeller Capital Management
New York
$124K +$7.45K +234 +7%
GRP
260
Global Retirement Partners
California
$119K +$36.5K +1,147 +46%
Wells Fargo
261
Wells Fargo
California
$105K +$13.7K +431 +16%
FG
262
Fairman Group
Pennsylvania
$103K +$446 +14 +0.5%
CIBC Private Wealth Group
263
CIBC Private Wealth Group
Georgia
$102K +$80.4K +2,525 +449%
Qube Research & Technologies (QRT)
264
Qube Research & Technologies (QRT)
United Kingdom
$93.3K +$90.1K +2,831 New
CFD
265
Creative Financial Designs
Indiana
$86.9K +$1.11K +35 +1%
TCM
266
Tradewinds Capital Management
Washington
$66.7K +$64.5K +2,026 New
GEA
267
Glen Eagle Advisors
New Jersey
$57.6K
DF
268
Dunhill Financial
United Kingdom
$56.1K +$54.2K +1,702 New
EWA
269
EverSource Wealth Advisors
Alabama
$55.7K -$1.62K -51 -3%
CMBA
270
C.M. Bidwell & Associates
Hawaii
$52.7K
KFAS
271
Keating Financial Advisory Services
Kansas
$52.7K +$50.9K +1,600 New
SAM
272
Smartleaf Asset Management
Massachusetts
$49.7K
Fidelity Investments
273
Fidelity Investments
Massachusetts
$46.1K +$35.4K +1,113 +391%
BHWM
274
Beaird Harris Wealth Management
Texas
$44.5K
AA
275
Ancora Advisors
Ohio
$43.9K +$41.5K +1,302 +4,340%

DFIS Hedge Fund Activity: Q4 2025 in Review

325 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q4 2025, worth a combined $4.28B — up 24% from $3.46B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new DFIS positions and 13 closed out — a net gain of 53 holders — while 157 added to existing stakes and 63 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $370M. The largest seller was Total Wealth Planning, cutting an estimated $34.2M.

  • 325 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q4 2025, up from 273 in Q3 2025.
  • Funds reported $4.28B of Dimensional International Small Cap ETF stock for Q4 2025, up 24% quarter-over-quarter.
  • 66 funds opened new Dimensional International Small Cap ETF positions in Q4 2025 and 13 closed out, a net change of +53 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q4 2025 was Jones Financial Companies, an estimated $370M added.
  • The largest Dimensional International Small Cap ETF seller in Q4 2025 was Total Wealth Planning, an estimated $34.2M sold.

Based on aggregated 13F filings for Q4 2025.