We are live on ! Find out more
DFIS icon

Dimensional International Small Cap ETF

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: 56 (+1)

17.64% more ownership

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

4% more funds holding

Funds holding: 159165 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Jones Financial Companies
1
Jones Financial Companies
Missouri
$292M +$258M +10,732,881 +1,151%
MG
2
Mather Group
Illinois
$150M -$656K -27,281 -0.4%
Corient Private Wealth
3
Corient Private Wealth
Florida
$102M +$2.64M +109,941 +3%
SC
4
Savant Capital
Illinois
$54.7M +$13.7M +571,226 +35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$35.1M +$1.04M +43,335 +3%
LFG
6
Larson Financial Group
Missouri
$26.7M -$771K -32,102 -3%
PAS
7
Park Avenue Securities
New York
$26M +$3.25M +135,420 +15%
EA
8
Efficient Advisors
Ohio
$23.6M +$989K +41,157 +5%
EAM
9
Evanson Asset Management
California
$23M +$1.95M +80,947 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$22.2M +$2.55M +106,136 +14%
TWP
11
Total Wealth Planning
Ohio
$20.6M +$961K +39,980 +5%
FFM
12
Forum Financial Management
Illinois
$20M +$1.02M +42,426 +6%
TWA
13
TCI Wealth Advisors
Arizona
$18.5M +$1.17M +48,517 +7%
MWM
14
Merriman Wealth Management
Washington
$14.1M -$209K -8,697 -2%
EDRIA
15
Edmonds Duncan Registered Investment Advisors
Kansas
$11.7M +$161K +6,692 +1%
BCA
16
Ballentine Capital Advisors
South Carolina
$11.3M +$361K +15,034 +3%
PCI
17
Planning Center Inc
Illinois
$11.1M +$743K +30,912 +7%
AA
18
Aire Advisors
California
$10.2M -$3.99K -166 -0%
FMWA
19
Forvis Mazars Wealth Advisors
Missouri
$9.8M +$186K +7,734 +2%
CF
20
Corrigan Financial
Rhode Island
$9.28M +$2.44M +101,415 +38%
Cerity Partners
21
Cerity Partners
New York
$8.69M +$289K +12,009 +4%
IFA
22
Index Fund Advisors
California
$8.64M +$1.35M +56,284 +20%
OMC
23
Old Mission Capital
Illinois
$8.39M +$7.13M +296,703 +776%
WFAG
24
Wescott Financial Advisory Group
Pennsylvania
$7.89M +$797K +33,181 +12%
PCM
25
Perritt Capital Management
Illinois
$7.57M +$128K +5,347 +2%

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.