Latest Period
Q1 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 Q1 2026
Institutions Reporting
338
Shares (Excl. Options)
143,148,068
Price
$33.67
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- Security type / class
- Equity / INTL SMALL CAP E
- Symbol
- DFIS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 143,148,068
- Total 13F value
- $4,763,941,781
- Portfolio coverage rank
- 0.02%
- Share change
- +17,163,489
- Value change
- +$566,175,263
- Number of holders
- 338
- Shares outstanding
- 98,346,540
- SEC-reported price per share
- $36.50
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.
- 338 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 322 to 338 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $4,175,190,797 to $4,763,941,781.
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 338 institutions filings for Q1 2026.
Security key
25434V773
Latest holder period
Q1 2026
13F holders
338
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 31 Mar 2026, 338 institutional investors reported holding 143,148,068 shares of Dimensional ETF Trust - INTL SMALL CAP E (DFIS). This represents 146% 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
118%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 60% | 58,747,186 | +28% | 0.92% | $1,921,872,521 |
| Matson Money. Inc. | 12% | 11,919,623 | -1.8% | 12% | $401,333,706 |
| NATIXIS ADVISORS, LLC | 12% | 11,385,428 | +18% | 0.54% | $383,347,000 |
| Envestnet Portfolio Solutions, Inc. | 3.4% | 3,300,184 | -7.6% | 0.61% | $111,117,195 |
| FIRST CITIZENS BANK & TRUST CO | 3.3% | 3,207,835 | -7.7% | 2.3% | $108,007,803 |
| Corient Private Wealth LLC | 2.8% | 2,791,449 | +7.3% | 0.13% | $93,987,768 |
| Creative Planning | 2.5% | 2,426,864 | +0.4% | 0.06% | $81,712,517 |
| ENVESTNET ASSET MANAGEMENT INC | 1.9% | 1,841,482 | +4.5% | 0.02% | $62,002,691 |
| PARK AVENUE SECURITIES LLC | 1.8% | 1,739,833 | +3.1% | 0.46% | $58,580,000 |
| MATHER GROUP, LLC. | 1.5% | 1,485,130 | -5% | 0.5% | $50,004,323 |
| TCI Wealth Advisors, Inc. | 1.5% | 1,426,400 | -1% | 2.6% | $48,026,896 |
| BANK OF MONTREAL /CAN/ | 1.4% | 1,417,706 | +1.1% | 0.02% | $47,734,156 |
| Evanson Asset Management, LLC | 1.4% | 1,401,653 | +4.9% | 2.5% | $47,193,650 |
| Savant Capital, LLC | 1.3% | 1,301,248 | +7.2% | 0.21% | $43,813,007 |
| Composition Wealth, LLC | 1.3% | 1,296,966 | +6.5% | 0.6% | $43,668,858 |
| JANE STREET GROUP, LLC | 1.3% | 1,266,624 | +58% | 0.05% | $42,647,230 |
| Modern Wealth Management, LLC | 1.3% | 1,262,736 | +9.2% | 0.74% | $43,122,443 |
| Wescott Financial Advisory Group, LLC | 1.2% | 1,186,543 | -8.3% | 3.5% | $39,950,898 |
| CWM, LLC | 1.2% | 1,133,632 | +8.3% | 0.1% | $38,169,384 |
| Root Financial Partners, LLC | 1.1% | 1,118,643 | +7.9% | 1.7% | $37,664,725 |
| Discipline Wealth Solutions, LLC | 0.98% | 961,790 | +63% | 3.4% | $32,383,456 |
| Vise Technologies, Inc. | 0.93% | 916,244 | 0% | 0.6% | $30,181,081 |
| BANK OF AMERICA CORP /DE/ | 0.91% | 893,112 | +45% | 0% | $30,071,082 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.86% | 845,290 | +22% | 0.02% | $28,460,942 |
| Focus Partners Wealth | 0.84% | 830,318 | +0.52% | 0.03% | $27,956,819 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 143,148,068 | $4,763,941,781 | +$566,175,263 | $33.67 | 338 |
| 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 |