Security record · archived quarter
DFIS
Dimensional - International Small Cap ETF · Financial Services · Asset Management - Global
3Tracked holders
0Δ holders
725.46KShares held
$22.95MReported value
+1New positions
−1Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +1 | 81.40M | $2.86B | +5 | −4 |
| Q1 2026 | 42 | +4 | 75.55M | $2.49B | +5 | −1 |
| Q4 2025 | 38 | 0 | 62.94M | $2.07B | — | — |
| Q3 2025 | 3 | 0 | 725.46K | $22.95M | +1 | −1 |
| Q2 2025 | 1 | 0 | 58.63K | $1.75M | — | — |
| Q1 2025 | 1 | +1 | 849.81K | $21.96M | +1 | — |
| Q2 2024 | 1 | — | 9.70K | $238,812 | — | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 584.87K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 584.87K | — | $18.50M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 140.30K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 140.30K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 140.30K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 140.30K | — | $4.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 285 | New | $9,015 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Fidelity (FMR) | $9,015 | 0.0% |
Exited
| Citadel Advisors | $1.75M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 336 holders, 142.83M shares, $4.26B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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