Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / INTL SMALL CAP E
Shares outstanding
98,346,540
Total 13F shares
90,039,316
Share change
+12,996,331
Total reported value
$2,332,581,973
Price per share
$25.84
Number of holders
239
Value change
+$336,116,190
Number of buys
150
Number of sells
67

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) as of Q1 2025

As of 31 Mar 2025, Dimensional ETF Trust - INTL SMALL CAP E (DFIS) was held by 239 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,039,316 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, Matson Money. Inc., MATHER GROUP, LLC., Envestnet Portfolio Solutions, Inc., FIRST CITIZENS BANK & TRUST CO, Corient Private Wealth LLC, Creative Planning, Savant Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, and PARK AVENUE SECURITIES LLC. This page lists 239 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.