Dimensional International Small Cap ETF
DFIS
131 hedge funds and large institutions have $628M invested in Dimensional International Small Cap ETF in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 75 increasing their positions, 24 reducing their positions, and 8 closing their positions.
213% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 24
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
9% more funds holding
Funds holding: 120 → 131 (+11)
5% more capital invested
Capital invested by funds: $600M → $628M (+$27.9M)
7.26% less ownership
Funds ownership: 92.59% → 85.34% (-7.3%)
Top Buyers
| 1 |
SC
Savant Capital
Rockford,
Illinois
|
+$9.08M |
| 2 |
Corient Private Wealth
Miami,
Florida
|
+$5.8M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$5.35M |
| 4 |
PAS
Park Avenue Securities
New York
|
+$2.68M |
| 5 |
TFA
Tobias Financial Advisors
Plantation,
Florida
|
+$2.49M |
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$15.4M |
| 2 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$15.4M |
| 3 |
Jane Street
New York
|
-$6.98M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$2.32M |
| 5 |
RWM
Revisor Wealth Management
Akron,
Ohio
|
-$275K |
DFIS Hedge Fund Activity: Q3 2023 in Review
131 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Small Cap ETF (DFIS) for Q3 2023, worth a combined $628M — up 4.7% from $600M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new DFIS positions and 8 closed out — a net gain of 12 holders — while 75 added to existing stakes and 24 trimmed.
The largest buyer was Savant Capital, adding an estimated $9.08M. The largest seller was Brinker Capital Investments, cutting an estimated $15.4M.
- 131 institutional investors held Dimensional International Small Cap ETF (DFIS) as of Q3 2023, up from 120 in Q2 2023.
- Funds reported $628M of Dimensional International Small Cap ETF stock for Q3 2023, up 4.7% quarter-over-quarter.
- 20 funds opened new Dimensional International Small Cap ETF positions in Q3 2023 and 8 closed out, a net change of +12 holders.
- The largest Dimensional International Small Cap ETF buyer in Q3 2023 was Savant Capital, an estimated $9.08M added.
- The largest Dimensional International Small Cap ETF seller in Q3 2023 was Brinker Capital Investments, an estimated $15.4M sold.
Based on aggregated 13F filings for Q3 2023.