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Dimensional International Value ETF

690 hedge funds and large institutions have $10.7B invested in Dimensional International Value ETF in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 303 increasing their positions, 196 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

322% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 18

55% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 196

28% more capital invested

Capital invested by funds: $8.35B → $10.7B (+$2.33B)

7% more funds holding

Funds holding: 642690 (+48)

2% more funds holding in top 10

Funds holding in top 10: 9496 (+2)

1.18% more ownership

Funds ownership: 86.96%88.15% (+1.2%)

Holders
690
Holders Change
+48
Holders Change %
+7.48%
% of All Funds
9.08%
Holding in Top 10
96
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.13%
% of All Funds
1.26%
New
76
Increased
303
Reduced
196
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$1.05B +$947M +23,241,330 +1,677%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$905M +$45M +1,103,797 +6%
Mercer Global Advisors
3
Mercer Global Advisors
Colorado
$853M +$33.4M +820,397 +4%
Focus Partners Wealth
4
Focus Partners Wealth
Massachusetts
$500M -$22.9M -563,150 -5%
SC
5
Savant Capital
Illinois
$364M +$3.85M +94,470 +1%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$336M +$22.1M +542,605 +7%
Northern Trust
7
Northern Trust
Illinois
$307M +$10.6M +260,870 +4%
Macquarie Group
8
Macquarie Group
Australia
$259M +$30.1M +738,763 +14%
FPAS
9
Focus Partners Advisor Solutions
Missouri
$238M -$953K -23,390 -0.4%
KIM
10
Kestra Investment Management
Texas
$210M +$110M +2,692,601 +112%
Corient Private Wealth
11
Corient Private Wealth
Florida
$168M +$11.8M +289,313 +8%
EWA
12
EP Wealth Advisors
California
$153M +$22.6M +554,381 +18%
Creative Planning
13
Creative Planning
Kansas
$150M -$889K -21,829 -0.6%
Raymond James Financial
14
Raymond James Financial
Florida
$149M +$9.94M +243,932 +8%
HighTower Advisors
15
HighTower Advisors
Illinois
$144M +$1.25M +30,774 +0.9%
FG
16
Foster Group
Iowa
$143M -$2.57M -63,196 -2%
PL
17
Plancorp LLC
Missouri
$137M +$12M +294,476 +10%
IFA
18
Index Fund Advisors
California
$135M -$1.19M -29,293 -0.9%
Cerity Partners
19
Cerity Partners
New York
$118M +$4.45M +109,145 +4%
MWM
20
Modera Wealth Management
New Jersey
$108M -$1.41M -34,499 -1%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$89.4M +$2.83M +69,386 +3%
LPL Financial
22
LPL Financial
California
$80.4M +$2.05M +50,267 +3%
TH
23
Team Hewins
California
$78.5M -$780K -19,148 -1%
EWM
24
Empirical Wealth Management
Washington
$78.1M -$1.4M -34,371 -2%
JTWM
25
Jackson Thornton Wealth Management
Alabama
$72M -$999K -24,537 -1%

DFIV Hedge Fund Activity: Q2 2025 in Review

690 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Value ETF (DFIV) for Q2 2025, worth a combined $10.7B — up 28% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new DFIV positions and 18 closed out — a net gain of 58 holders — while 303 added to existing stakes and 196 trimmed.

The largest buyer was Northwestern Mutual Wealth Management, adding an estimated $947M. The largest seller was Citadel Advisors, cutting an estimated $31.4M.

  • 690 institutional investors held Dimensional International Value ETF (DFIV) as of Q2 2025, up from 642 in Q1 2025.
  • Funds reported $10.7B of Dimensional International Value ETF stock for Q2 2025, up 28% quarter-over-quarter.
  • 76 funds opened new Dimensional International Value ETF positions in Q2 2025 and 18 closed out, a net change of +58 holders.
  • The largest Dimensional International Value ETF buyer in Q2 2025 was Northwestern Mutual Wealth Management, an estimated $947M added.
  • The largest Dimensional International Value ETF seller in Q2 2025 was Citadel Advisors, an estimated $31.4M sold.

Based on aggregated 13F filings for Q2 2025.