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Who owns DFISWhat DFIS owns — n/a

Who owns Dimensional - International Small Cap ETF?

Institutional ownership of DFIS from SEC Form 13F filings across 182 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

182

13F holders

$3.62B

value, 2026 filers

73.5%

of shares outstanding (119.3M sh)

32

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of DFIS's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1JONES FINANCIAL COMPANIES LLLP61.4M$2.16B0.9%37.8%+4.5%
2NATIXIS ADVISORS, LLC13.1M$458,8470.5%8.1%+15.0%
3Envestnet Portfolio Solutions, Inc.3.3M$115.9M0.6%2%+0.3%
4FIRST CITIZENS BANK & TRUST CO3.2M$112.6M1.7%2%+0.2%
5UBS Group AG2.8M$98.1M0.0%1.7%+4590444.3%
6Creative Planning2.4M$84.4M0.0%1.5%-0.7%
7ASSETMARK, INC2.2M$77.9M0.1%1.4%+54900.0%
8ENVESTNET ASSET MANAGEMENT INC2.0M$69.2M0.0%1.2%+7.3%
9PARK AVENUE SECURITIES LLC1.9M$64,9400.4%1.1%+6.6%
10Modern Wealth Management, LLC1.7M$61.0M0.7%1.1%+37.9%
11Root Financial Partners, LLC1.6M$57.3M2.2%1%+46.2%
12Vise Technologies, Inc.1.6M$55.4M0.6%1%+72.7%
13BANK OF MONTREAL /CAN/1.5M$52.5M0.0%0.9%+5.7%
14Composition Wealth, LLC1.4M$49.9M0.6%0.9%+9.8%
15MATHER GROUP, LLC.1.4M$47.8M0.4%0.8%-8.2%
16Cerity Partners LLC1.3M$44.4M0.1%0.8%+84.2%
17NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1.2M$42.5M0.0%0.7%+43.5%
18Savant Capital, LLC980,075$34.3M0.1%0.6%-24.7%
19BANK OF AMERICA CORP /DE/918,993$32.2M0.0%0.6%+2.9%
20Focus Partners Wealth873,168$30.6M0.0%0.5%+5.2%
21Bluespring Wealth Management, LLCNEW681,890$23.9M0.5%0.4%new
22Janney Montgomery Scott LLC664,496$23,2770.0%0.4%-0.3%
23TOBIAS FINANCIAL ADVISORS, INC.659,583$23.1M2.9%0.4%+7.1%
24GOLDMAN SACHS GROUP INCNEW650,636$22.8M0.0%0.4%new
25AIRE ADVISORS, LLC461,663$16.2M2.6%0.3%+1.0%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.