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Dimensional International Value ETF

642 hedge funds and large institutions have $8.35B invested in Dimensional International Value ETF in 2025 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 272 increasing their positions, 193 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

788% more call options, than puts

Call options by funds: $71K | Put options by funds: $8K

274% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 19

41% more repeat investments, than reductions

Existing positions increased: 272 | Existing positions reduced: 193

17% more capital invested

Capital invested by funds: $7.13B → $8.35B (+$1.22B)

6% more funds holding

Funds holding: 604642 (+38)

6% more funds holding in top 10

Funds holding in top 10: 8994 (+5)

1.27% less ownership

Funds ownership: 88.23%86.96% (-1.3%)

Holders
642
Holders Change
+38
Holders Change %
+6.29%
% of All Funds
8.61%
Holding in Top 10
94
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+5.62%
% of All Funds
1.26%
New
71
Increased
272
Reduced
193
Closed
19
Calls
$71K
Puts
$8K
Net Calls
+$63K
Net Calls Change
+$63K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
176
Cordant Inc
Oregon
$5.62M -$288K -7,536 -5%
LFG
177
Larson Financial Group
Missouri
$5.39M -$104K -2,736 -2%
MWM
178
Mission Wealth Management
California
$5.38M +$156K +4,088 +3%
HWA
179
HMV Wealth Advisors
Louisiana
$5.08M +$178K +4,673 +4%
1WM
180
1900 Wealth Management
Texas
$5.05M -$99.5K -2,607 -2%
SRB
181
Shotwell Rutter Baer
Michigan
$4.96M +$14.2K +371 +0.3%
SPIA
182
Steward Partners Investment Advisory
New York
$4.94M +$324K +8,493 +7%
Baird Financial Group
183
Baird Financial Group
Wisconsin
$4.94M +$3.58M +93,907 +297%
CAC
184
Certified Advisory Corp
Florida
$4.93M +$125K +3,286 +3%
BCG
185
Breakwater Capital Group
New Jersey
$4.82M +$830K +21,743 +22%
AWM
186
Ariadne Wealth Management
California
$4.82M -$1.6K -42 -0%
BOC
187
Blue Oak Capital
California
$4.8M +$727K +19,056 +19%
RLWM
188
RF&L Wealth Management
Massachusetts
$4.75M +$141K +3,692 +3%
PWM
189
Perigon Wealth Management
California
$4.75M +$412K +10,806 +10%
LWP
190
Laurel Wealth Planning
Minnesota
$4.71M +$87K +2,279 +2%
WT
191
Whittier Trust
California
$4.69M
VR
192
Valued Retirements
Texas
$4.69M -$165K -4,336 -4%
TL
193
Tradewinds LLC
North Carolina
$4.62M +$4.48M +117,456 New
DSCM
194
Del-Sette Capital Management
New York
$4.5M -$13.2K -346 -0.3%
Financial Engines Advisors
195
Financial Engines Advisors
California
$4.43M -$1M -26,236 -19%
PWIA
196
Porter White Investment Advisors
Alabama
$4.36M +$371K +9,716 +10%
WWM
197
Whalen Wealth Management
Nevada
$4.36M +$4.22M +110,675 New
LG
198
LAM Group
Oregon
$4.35M -$75.4K -1,975 -2%
CFGA
199
Cambridge Financial Group (Arizona)
Arizona
$4.32M -$299K -7,831 -7%
AQR Capital Management
200
AQR Capital Management
Connecticut
$4.3M +$869K +22,772 +26%

DFIV Hedge Fund Activity: Q1 2025 in Review

642 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q1 2025, worth a combined $8.35B — up 17% from $7.13B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new DFIV positions and 19 closed out — a net gain of 52 holders — while 272 added to existing stakes and 193 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $79.1M. The largest seller was Riversedge Advisors, cutting an estimated $18.9M.

  • 642 institutional investors held Dimensional International Value ETF (DFIV) as of Q1 2025, up from 604 in Q4 2024.
  • Funds reported $8.35B of Dimensional International Value ETF stock for Q1 2025, up 17% quarter-over-quarter.
  • 71 funds opened new Dimensional International Value ETF positions in Q1 2025 and 19 closed out, a net change of +52 holders.
  • The largest Dimensional International Value ETF buyer in Q1 2025 was Jane Street, an estimated $79.1M added.
  • The largest Dimensional International Value ETF seller in Q1 2025 was Riversedge Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q1 2025.