Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / INTL SMALL CAP E
Shares outstanding
98,346,540
Total 13F shares
126,474,260
Share change
+15,947,312
Total reported value
$4,166,971,610
Price per share
$32.94
Number of holders
315
Value change
+$526,344,164
Number of buys
197
Number of sells
77

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) as of Q4 2025

As of 31 Dec 2025, Dimensional ETF Trust - INTL SMALL CAP E (DFIS) was held by 315 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126,474,260 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, Matson Money. Inc., NATIXIS ADVISORS, LLC, Envestnet Portfolio Solutions, Inc., FIRST CITIZENS BANK & TRUST CO, Corient Private Wealth LLC, Creative Planning, ENVESTNET ASSET MANAGEMENT INC, PARK AVENUE SECURITIES LLC, and MATHER GROUP, LLC.. This page lists 315 institutional shareholders reporting positions in this security for the Q4 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.