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Dimensional International Small Cap ETF
DFIS

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: 273 → 325 (+52)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+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
–

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$370M
2
Corient Private Wealth
Corient Private Wealth
Florida
+$65.2M
3
Natixis Advisors
Natixis Advisors
Massachusetts
+$53.5M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
+$33.1M
5
VT
Vise Technologies
New York
+$21.4M

Top Sellers

1
TWP
Total Wealth Planning
Ohio
-$34.2M
2
SC
Savant Capital
Illinois
-$20.8M
3
PCM
Perritt Capital Management
Illinois
-$8.93M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.17M
5
EA
Efficient Advisors
Ohio
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
OC
276
Optima Capital
Oregon
$37.7K +$36.5K +1,145 New
AAP
277
Arax Advisory Partners
Colorado
$34.5K +$33.3K +1,046 New
BW
278
Bravera Wealth
North Dakota
$30.2K +$29.2K +916 New
PMIM
279
Prudent Man Investment Management
Colorado
$29.4K +$6.91K +217 +32%
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$28.3K – – –
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$27.8K -$18K -565 -40%
HHCP
282
Hilton Head Capital Partners
South Carolina
$27.4K +$26.5K +833 New
PPC
283
Park Place Capital
Alabama
$26.9K +$26K +818 New
MCM
284
MAI Capital Management
Ohio
$26.5K +$64 +2 +0.2%
HR
285
Howe & Rusling
New York
$26.1K – – –
PAM
286
Parvin Asset Management
South Dakota
$24.2K +$23.4K +734 New
TCM
287
Triumph Capital Management
Colorado
$21.8K +$21.1K +663 New
TFG
288
Team Financial Group
California
$21.4K – – –
FMII
289
Farmers & Merchants Investments Inc
Nebraska
$19.5K – – –
EB
290
Eastern Bank
Massachusetts
$17.5K – – –
SN
291
Sittner & Nelson
Oregon
$17.4K – – –
AWM
292
Angeles Wealth Management
California
$16.4K +$15.8K +497 New
JFA
293
JNBA Financial Advisors
Minnesota
$15.6K +$15.1K +474 New
ADL
294
Asset Dedication LLC
California
$15.1K – – –
Deutsche Bank
295
Deutsche Bank
Germany
$14.2K +$13.7K +431 New
AssetMark Inc
296
AssetMark Inc
California
$13.7K – – –
HWA
297
HHM Wealth Advisors
Tennessee
$13.4K – – –
BFP
298
Birchwood Financial Partners
Minnesota
$12.3K +$11.9K +373 New
PTC
299
Private Trust Company
Ohio
$10.4K +$10K +315 New
NECFA
300
New England Capital Financial Advisors
Connecticut
$10.4K +$10K +315 New
10 11
12
13 14

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.