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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
NSG
201
Nalls Sherbakoff Group
Tennessee
$118K +$117K +4,583 New
Northwestern Mutual Wealth Management
202
Northwestern Mutual Wealth Management
Wisconsin
$117K +$23.7K +928 +26%
PFA
203
Pillar Financial Advisors
Kentucky
$112K – – –
FFA
204
Farther Finance Advisors
California
$101K +$18.7K +732 +23%
AWM
205
AE Wealth Management
Kansas
$92.9K +$4.27K +167 +5%
BIA
206
Bell Investment Advisors
California
$77.4K – – –
FG
207
Fairman Group
Pennsylvania
$74.6K +$102 +4 +0.1%
Wells Fargo
208
Wells Fargo
California
$73.1K -$57K -2,230 -44%
LI
209
LRI Investments
Florida
$57K +$51 +2 +0.1%
CMBA
210
C.M. Bidwell & Associates
Hawaii
$53.2K +$51 +2 +0.1%
GEA
211
Glen Eagle Advisors
New Jersey
$45.2K – – –
SAM
212
Smartleaf Asset Management
Massachusetts
$40.6K – – –
IA
213
IFP Advisors
Florida
$39.6K -$3.38K -132 -8%
Comerica Bank
214
Comerica Bank
Texas
$38.7K – – –
TCM
215
TruNorth Capital Management
Michigan
$30.6K – – –
BHWM
216
Beaird Harris Wealth Management
Texas
$28.2K – – –
AAP
217
Arax Advisory Partners
Colorado
$27K +$26.8K +1,046 New
CIBC Private Wealth Group
218
CIBC Private Wealth Group
Georgia
$19.7K -$59.6K -2,331 -73%
SN
219
Sittner & Nelson
Oregon
$19.6K +$19.4K +758 New
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$18.6K -$161K -6,313 -90%
HR
221
Howe & Rusling
New York
$18.5K – – –
UBS Group
222
UBS Group
Switzerland
$17.1K – – –
PMIM
223
Prudent Man Investment Management
Colorado
$16.6K – – –
FMII
224
Farmers & Merchants Investments Inc
Nebraska
$15.3K – – –
OSAM
225
O'Shaughnessy Asset Management
Connecticut
$14.2K +$14K +549 New
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.