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DFSI

Dimensional International Sustainability Core 1 ETF

216 hedge funds and large institutions have $651M invested in Dimensional International Sustainability Core 1 ETF in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 107 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 9

110% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 51

14% more funds holding in top 10

Funds holding in top 10: 1416 (+2)

9% more capital invested

Capital invested by funds: $595M → $651M (+$55.6M)

9% more funds holding

Funds holding: 198216 (+18)

2.96% less ownership

Funds ownership: 72.29%69.33% (-3%)

Holders
216
Holders Change
+18
Holders Change %
+9.09%
% of All Funds
2.61%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.19%
New
30
Increased
107
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change

DFSI Hedge Fund Activity: Q4 2025 in Review

216 of the 8,269 institutional investors tracked by Wall St. Rank reported a position in Dimensional International Sustainability Core 1 ETF (DFSI) for Q4 2025, worth a combined $651M — up 9.3% from $595M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new DFSI positions and 9 closed out — a net gain of 21 holders — while 107 added to existing stakes and 51 trimmed.

The largest buyer was Pathstone Holdings, adding an estimated $9.55M. The largest seller was Jane Street, cutting an estimated $7.39M.

  • 216 institutional investors held Dimensional International Sustainability Core 1 ETF (DFSI) as of Q4 2025, up from 198 in Q3 2025.
  • Funds reported $651M of Dimensional International Sustainability Core 1 ETF stock for Q4 2025, up 9.3% quarter-over-quarter.
  • 30 funds opened new Dimensional International Sustainability Core 1 ETF positions in Q4 2025 and 9 closed out, a net change of +21 holders.
  • The largest Dimensional International Sustainability Core 1 ETF buyer in Q4 2025 was Pathstone Holdings, an estimated $9.55M added.
  • The largest Dimensional International Sustainability Core 1 ETF seller in Q4 2025 was Jane Street, an estimated $7.39M sold.

Based on aggregated 13F filings for Q4 2025.