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Dimensional International Small Cap ETF
DFIS

165 hedge funds and large institutions have $1.13B invested in Dimensional International Small Cap ETF in 2024 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 97 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 32

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

45% more capital invested

Capital invested by funds: $775M → $1.13B (+$350M)

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

17.64% more ownership

Funds ownership: 86.09% → 103.73% (+18%)

4% more funds holding

Funds holding: 159 → 165 (+6)

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
97
Reduced
32
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jones Financial Companies
Jones Financial Companies
Missouri
+$258M
2
SC
Savant Capital
Illinois
+$13.7M
3
OMC
Old Mission Capital
Illinois
+$7.13M
4
Citadel Advisors
Citadel Advisors
Florida
+$5.3M
5
PAS
Park Avenue Securities
New York
+$3.25M

Top Sellers

1
Jane Street
Jane Street
New York
-$6.43M
2
BCI
Brinker Capital Investments
Pennsylvania
-$2.22M
3
OPS
Orion Portfolio Solutions
Nebraska
-$2.22M
4
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$2.07M
5
AF
Advisornet Financial
Minnesota
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mercer Global Advisors
26
Mercer Global Advisors
Colorado
$7.43M -$2.07M -86,116 -23%
THL
27
Tillman Hartley LLC
Colorado
$7.38M +$6.54K +272 +0.1%
WFA
28
Websterrogers Financial Advisors
South Carolina
$6.8M +$1.38M +57,461 +27%
Jane Street
29
Jane Street
New York
$6.31M -$6.43M -267,421 -51%
BPA
30
Beacon Pointe Advisors
California
$6.03M +$199K +8,263 +4%
Citadel Advisors
31
Citadel Advisors
Florida
$5.53M +$5.3M +220,651 New
TFA
32
Tobias Financial Advisors
Florida
$5.5M +$1.24M +51,544 +31%
BSW
33
Buckingham Strategic Wealth
Missouri
$4.99M +$2.51M +104,268 +110%
RFP
34
Root Financial Partners
California
$4.8M +$989K +41,170 +27%
RF
35
Robinswood Financial
Washington
$4.71M +$1.36M +56,536 +43%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$4.65M +$281K +11,684 +7%
DWS
37
Discipline Wealth Solutions
South Carolina
$4.63M +$532K +22,123 +14%
AA
38
Alesco Advisors
New York
$4.58M +$892K +37,140 +26%
APG
39
Abacus Planning Group
South Carolina
$3.85M +$261K +10,879 +8%
ACC
40
Acorn Creek Capital
Colorado
$3.82M +$195K +8,130 +6%
CFO
41
Collective Family Office
Pennsylvania
$3.77M -$199K -8,266 -5%
DAS
42
Dynamic Advisor Solutions
Arizona
$3.27M +$292K +12,141 +10%
DI
43
Disciplined Investments
Oklahoma
$3.17M +$280K +11,669 +10%
SFA
44
Sequoia Financial Advisors
Ohio
$3.08M +$269K +11,179 +10%
BCI
45
Brinker Capital Investments
Pennsylvania
$2.88M -$2.22M -92,373 -45%
OPS
46
Orion Portfolio Solutions
Nebraska
$2.88M -$2.22M -92,373 -45%
TFG
47
Tilson Financial Group
New Jersey
$2.78M +$845K +35,163 +46%
AA
48
Addison Advisors
Vermont
$2.72M +$618K +25,735 +31%
MW
49
Marcum Wealth
Ohio
$2.71M +$292K +12,171 +13%
DC
50
Davenport & Co
Virginia
$2.6M +$506K +21,065 +26%
1
2
3 4 5

DFIS Hedge Fund Activity: Q1 2024 in Review

165 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q1 2024, worth a combined $1.13B — up 45% from $775M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new DFIS positions and 12 closed out — a net gain of 9 holders — while 97 added to existing stakes and 32 trimmed.

The largest buyer was Jones Financial Companies, adding an estimated $258M. The largest seller was Jane Street, cutting an estimated $6.43M.

  • 165 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q1 2024, up from 159 in Q4 2023.
  • Funds reported $1.13B of Dimensional International Small Cap ETF stock for Q1 2024, up 45% quarter-over-quarter.
  • 21 funds opened new Dimensional International Small Cap ETF positions in Q1 2024 and 12 closed out, a net change of +9 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q1 2024 was Jones Financial Companies, an estimated $258M added.
  • The largest Dimensional International Small Cap ETF seller in Q1 2024 was Jane Street, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2024.