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Dimensional International Small Cap ETF
DFIS

190 hedge funds and large institutions have $2.02B invested in Dimensional International Small Cap ETF in 2024 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 110 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 38

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

40% more capital invested

Capital invested by funds: $1.44B → $2.02B (+$581M)

6% more funds holding

Funds holding: 180 → 190 (+10)

4.6% more ownership

Funds ownership: 83.26% → 87.86% (+4.6%)

Holders
190
Holders Change
+10
Holders Change %
+5.56%
% of All Funds
2.73%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
20
Increased
110
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MMI
Matson Money Inc
Ohio
+$316M
2
MG
Mather Group
Illinois
+$93.4M
3
Jones Financial Companies
Jones Financial Companies
Missouri
+$19.2M
4
WFAG
Wescott Financial Advisory Group
Pennsylvania
+$15.7M
5
OMC
Old Mission Capital
Illinois
+$9.27M

Top Sellers

1
Jane Street
Jane Street
New York
-$42.9M
2
SC
Savant Capital
Illinois
-$11.2M
3
Corient Private Wealth
Corient Private Wealth
Florida
-$3.31M
4
SSC
Syverson Strege & Co
Iowa
-$1.16M
5
NA
NewEdge Advisors
Louisiana
-$727K
Name Holding Trade Value Shares
Change 		Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$15.9K +$15.2K +591 New
ADL
177
Asset Dedication LLC
California
$12.3K – – –
CAM
178
Clarity Asset Management
Iowa
$10.3K -$897 -35 -8%
US Bancorp
179
US Bancorp
Minnesota
$7.75K -$15.9K -622 -68%
KFI
180
Key Financial Inc
Pennsylvania
$6.52K – – –
CFGS
181
Concourse Financial Group Securities
Alabama
$5.79K – – –
BWL
182
Bogart Wealth LLC
Virginia
$5.15K +$4.92K +192 New
PFM
183
Phillips Financial Management
Indiana
$3.49K +$3.33K +130 New
CA
184
CoreCap Advisors
Michigan
$3.33K +$3.18K +124 New
ACA
185
Aptus Capital Advisors
Alabama
$2.07K +$1.31K +51 +196%
HFS
186
Hantz Financial Services
Michigan
$1K +$1.26K +49 New
VCM
187
Versant Capital Management
Arizona
$644 – – –
TF
188
Tompkins Financial
New York
$456 +$436 +17 New
Fidelity Investments
189
Fidelity Investments
Massachusetts
$54 – – –
DWM
190
Dopkins Wealth Management
New York
– -$540K -21,931 Closed
GSEP
191
Golden State Equity Partners
California
– -$294K -11,919 Closed
CT
192
Colonial Trust
South Carolina
– -$269K -10,935 Closed
Fisher Asset Management
193
Fisher Asset Management
Washington
– -$239K -9,696 Closed
WPW
194
Watershed Private Wealth
Illinois
– -$209K -8,470 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
– -$28.9K -1,175 Closed
FWP
196
FAS Wealth Partners
Kansas
– -$21.7K -882 Closed
VWA
197
Valued Wealth Advisors
Utah
– -$1.23K -50 Closed
4 5 6 7
8

DFIS Hedge Fund Activity: Q3 2024 in Review

190 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q3 2024, worth a combined $2.02B — up 40% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new DFIS positions and 8 closed out — a net gain of 12 holders — while 110 added to existing stakes and 38 trimmed.

The largest buyer was Matson Money Inc, opening a new position worth an estimated $316M. The largest seller was Jane Street, cutting an estimated $42.9M.

  • 190 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q3 2024, up from 180 in Q2 2024.
  • Funds reported $2.02B of Dimensional International Small Cap ETF stock for Q3 2024, up 40% quarter-over-quarter.
  • 20 funds opened new Dimensional International Small Cap ETF positions in Q3 2024 and 8 closed out, a net change of +12 holders.
  • The largest Dimensional International Small Cap ETF buyer in Q3 2024 was Matson Money Inc, an estimated $316M added.
  • The largest Dimensional International Small Cap ETF seller in Q3 2024 was Jane Street, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2024.