Who owns Dimensional - International Small Cap ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of DFIS from SEC Form 13F filings across 363 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.
As of the 2026-06-30 reporting period, 363 institutions disclosed 155.6M shares of Dimensional - International Small Cap ETF worth $5.46B — about 95.9% of shares outstanding; the largest disclosed holder is JONES FINANCIAL COMPANIES LLLP. Source: SEC Form 13F filings, parsed by EvidInvest.
363
13F holders
$5.46B
value, 2026 filers
95.9%
of shares outstanding (155.6M sh)
59
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
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | JONES FINANCIAL COMPANIES LLLP | 61.4M | $2.16B | 0.9% | 37.8% | +4.5% |
| 2 | NATIXIS ADVISORS, LLC | 13.1M | $458.8M | 0.5% | 8.1% | +15.0% |
| 3 | Matson Money. Inc. | 11.9M | $417.5M | 11.6% | 7.3% | 0.0% |
| 4 | Envestnet Portfolio Solutions, Inc. | 3.3M | $115.9M | 0.6% | 2% | +0.3% |
| 5 | FIRST CITIZENS BANK & TRUST CO | 3.2M | $112.6M | 1.7% | 2% | +0.2% |
| 6 | UBS Group AG | 2.8M | $98.1M | 0.0% | 1.7% | +4590444.3% |
| 7 | Creative Planning | 2.4M | $84.4M | 0.0% | 1.5% | -0.7% |
| 8 | ASSETMARK, INC | 2.2M | $77.9M | 0.1% | 1.4% | +54900.0% |
| 9 | ENVESTNET ASSET MANAGEMENT INC | 2.0M | $69.2M | 0.0% | 1.2% | +7.3% |
| 10 | PARK AVENUE SECURITIES LLC | 1.9M | $64.9M | 0.4% | 1.1% | +6.6% |
| 11 | Modern Wealth Management, LLC | 1.7M | $61.0M | 0.7% | 1.1% | +37.9% |
| 12 | Root Financial Partners, LLC | 1.6M | $57.3M | 2.2% | 1% | +46.2% |
| 13 | Vise Technologies, Inc. | 1.6M | $55.4M | 0.6% | 1% | +72.7% |
| 14 | TCI Wealth Advisors, Inc. | 1.6M | $54.7M | 2.4% | 1% | +9.5% |
| 15 | BANK OF MONTREAL /CAN/ | 1.5M | $52.5M | 0.0% | 0.9% | +5.7% |
| 16 | Evanson Financial, LLCNEW | 1.4M | $50.1M | 2.5% | 0.9% | new |
| 17 | Composition Wealth, LLC | 1.4M | $49.9M | 0.6% | 0.9% | +9.8% |
| 18 | MATHER GROUP, LLC. | 1.4M | $47.8M | 0.4% | 0.8% | -8.2% |
| 19 | Cerity Partners LLC | 1.3M | $44.4M | 0.1% | 0.8% | +84.2% |
| 20 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2M | $42.5M | 0.0% | 0.7% | +43.5% |
| 21 | Wescott Financial Advisory Group, LLC | 1.2M | $42.0M | 3.3% | 0.7% | +1.0% |
| 22 | Discipline Wealth Solutions, LLC | 1.0M | $35.6M | 3.1% | 0.6% | +5.5% |
| 23 | Savant Capital, LLC | 980,075 | $34.3M | 0.1% | 0.6% | -24.7% |
| 24 | BANK OF AMERICA CORP /DE/ | 918,993 | $32.2M | 0.0% | 0.6% | +2.9% |
| 25 | Focus Partners Wealth | 873,168 | $30.6M | 0.0% | 0.5% | +5.2% |
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.