Latest Period
Q2 2026
Security Snapshot
Dimensional ETF Trust - INTL SMALL CAP E (DFIS) Institutional Ownership
CUSIP: 25434V773
13F Institutional Holders and Ownership History from Q1 2022 to Q2 2026
Institutions Reporting
360
Shares (Excl. Options)
155,556,207
Price
$35.03
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- Security type / class
- Equity / INTL SMALL CAP E
- Symbol
- DFIS
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 155,556,207
- Total 13F value
- $5,455,282,805
- Portfolio coverage rank
- 0.02%
- Share change
- +13,298,544
- Value change
- +$466,314,831
- Number of holders
- 360
- Shares outstanding
- 98,346,540
- SEC-reported price per share
- $36.06
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- DFIS - Dimensional ETF Trust - INTL SMALL CAP E is tracked under CUSIP 25434V773.
- 360 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 340 to 360 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $4,773,554,127 to $5,455,282,805.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 360 institutions filings for Q2 2026.
Security key
25434V773
Latest holder period
Q2 2026
13F holders
360
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 25434V773:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
DFIS
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Savant Capital, LLC | 2.1% | $55,592,250 | 2,075,112 | Savant Capital, LLC | 31 Dec 2024 |
As of 30 Jun 2026, 360 institutional investors reported holding 155,556,207 shares of Dimensional ETF Trust - INTL SMALL CAP E (DFIS). This represents 158% of the company’s total 98,346,540 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
126%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 62% | 61,365,155 | +4.5% | 0.86% | $2,156,533,726 |
| NATIXIS ADVISORS, LLC | 13% | 13,098,700 | +15% | 0.52% | $458,847,000 |
| Matson Money. Inc. | 12% | 11,919,623 | 0% | 12% | $417,544,394 |
| Envestnet Portfolio Solutions, Inc. | 3.4% | 3,308,950 | +0.27% | 0.56% | $115,912,511 |
| FIRST CITIZENS BANK & TRUST CO | 3.3% | 3,214,071 | +0.19% | 1.7% | $112,588,906 |
| UBS Group AG | 2.8% | 2,800,232 | +4590444% | 0.02% | $98,092,127 |
| Creative Planning | 2.5% | 2,410,679 | -0.67% | 0.05% | $84,446,095 |
| ASSETMARK, INC | 2.3% | 2,224,202 | +54900% | 0.13% | $77,913,779 |
| ENVESTNET ASSET MANAGEMENT INC | 2% | 1,975,099 | +7.3% | 0.02% | $69,187,703 |
| PARK AVENUE SECURITIES LLC | 1.9% | 1,853,826 | +6.6% | 0.41% | $64,940,000 |
| Modern Wealth Management, LLC | 1.8% | 1,741,088 | +38% | 0.73% | $60,990,309 |
| Root Financial Partners, LLC | 1.7% | 1,635,368 | +46% | 2.2% | $57,286,939 |
| Vise Technologies, Inc. | 1.6% | 1,582,555 | +73% | 0.63% | $55,436,896 |
| TCI Wealth Advisors, Inc. | 1.6% | 1,562,031 | +9.5% | 2.4% | $54,717,937 |
| BANK OF MONTREAL /CAN/ | 1.5% | 1,498,139 | +5.7% | 0.02% | $52,479,811 |
| Evanson Financial, LLC | 1.5% | 1,430,072 | 0% | 2.5% | $50,095,410 |
| Composition Wealth, LLC | 1.4% | 1,423,549 | +9.8% | 0.59% | $49,866,928 |
| MATHER GROUP, LLC. | 1.4% | 1,363,387 | -8.2% | 0.42% | $47,759,450 |
| Cerity Partners LLC | 1.3% | 1,268,108 | +84% | 0.05% | $44,421,800 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.2% | 1,213,154 | +44% | 0.02% | $42,496,793 |
| Wescott Financial Advisory Group, LLC | 1.2% | 1,198,371 | +1% | 3.3% | $41,978,922 |
| Discipline Wealth Solutions, LLC | 1% | 1,014,876 | +5.5% | 3.1% | $35,551,101 |
| Savant Capital, LLC | 1% | 980,075 | -25% | 0.1% | $34,332,042 |
| BANK OF AMERICA CORP /DE/ | 0.93% | 918,993 | +2.9% | 0% | $32,192,325 |
| Focus Partners Wealth | 0.89% | 873,168 | +5.2% | 0.03% | $30,587,090 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
18
Latest
Q2 2026
Rows shown
1-18 of 18
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 155,556,207 | $5,455,282,805 | +$466,314,831 | $35.03 | 360 |
| 2026 Q1 | 143,433,554 | $4,773,554,127 | +$566,270,719 | $33.67 | 340 |
| 2025 Q4 | 126,723,779 | $4,175,190,797 | +$526,909,034 | $32.94 | 322 |
| 2025 Q3 | 109,453,855 | $3,454,167,519 | +$881,319,395 | $31.63 | 272 |
| 2025 Q2 | 81,388,473 | $2,426,521,831 | -$234,863,403 | $29.84 | 260 |
| 2025 Q1 | 90,039,316 | $2,332,581,973 | +$336,116,190 | $25.84 | 239 |
| 2024 Q4 | 77,634,648 | $1,906,539,124 | +$21,924,670 | $24.56 | 229 |
| 2024 Q3 | 75,139,153 | $2,014,403,492 | +$463,882,648 | $26.83 | 188 |
| 2024 Q2 | 58,056,047 | $1,434,343,869 | +$320,767,957 | $24.63 | 177 |
| 2024 Q1 | 44,922,090 | $1,120,144,097 | +$328,560,291 | $25.06 | 162 |
| 2023 Q4 | 31,919,943 | $770,851,372 | +$58,418,526 | $24.17 | 159 |
| 2023 Q3 | 28,537,631 | $626,748,828 | +$34,823,917 | $21.94 | 129 |
| 2023 Q2 | 26,292,174 | $584,314,250 | +$67,886,689 | $22.82 | 118 |
| 2023 Q1 | 23,627,949 | $543,422,051 | +$95,653,420 | $22.99 | 102 |
| 2022 Q4 | 19,467,474 | $419,118,178 | +$251,802,217 | $21.51 | 78 |
| 2022 Q3 | 6,779,225 | $125,949,783 | +$57,069,826 | $18.48 | 43 |
| 2022 Q2 | 3,287,633 | $68,583,000 | +$61,753,579 | $20.83 | 29 |
| 2022 Q1 | 702,104 | $997,478,000 | +$997,478,000 | $24.77 | 4 |