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Security record · archived quarter

DISV

Dimensional - International Small Cap Value ETF · Financial Services · Asset Management - Global

44.72 -0.1% mkt cap $4.94B quote delayed (FMP) · as of Aug 26 15:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
1Tracked holders
-1Δ holders
73.97KShares held
$2.15MReported value
+1New positions
−2Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 48 +2 32.14M $1.29B +3 −1
Q1 2026 47 +3 28.30M $1.12B +4 −1
Q4 2025 43 +1 26.98M $1.03B +2 −1
Q3 2025 5 0 627.26K $22.39M
Q2 2025 3 0 172.00K $5.66M
Q1 2025 2 +1 743.25K $21.64M +1
Q4 2024 1 0 75.49K $2.01M
Q3 2024 1 -1 73.97K $2.15M +1 −2
Q2 2024 2 113.97K $3.07M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 AQR Capital Management 73.97K New $2.15M 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

AQR Capital Management $2.15M 0.0%

Exited

Citadel Advisors $2.46M was 0.0%
Renaissance Technologies $605,363 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 449 holders, 90.15M shares, $3.49B 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 2024 · Methodology · Get this via the API