DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -2.6% ·
net new positions -14.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -3 | 151.70M | $8.20B | +4 | −7 |
| Q1 2026 | 61 | +4 | 140.93M | $7.43B | +5 | −1 |
| Q4 2025 | 56 | 0 | 136.82M | $6.83B | +1 | −1 |
| Q3 2025 | 7 | -1 | 1.87M | $86.04M | — | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | — | — |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | — |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | — |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | — | −1 |
| Q2 2024 | 2 | — | 64.81K | $2.33M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 1.06M | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 294.88K | -31.6% | $13.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 258.80K | +73.6% | $11.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 178.10K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 178.10K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 178.10K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 178.10K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 44.54K | +49.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 16.91K | -8.3% | $779,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 8.63K | +69.4% | $398,200 | 0.0% | ▲ Add | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.73M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 843 holders, 278.08M shares, $14.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.