Dimensional ETF Trust - INTL SMALL CAP E (DFIS) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2022 to Q4 2025

Type / Class
Equity / INTL SMALL CAP E
Symbol
DFIS
Shares outstanding
98,346,540
Price per share
$35.66
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
126,474,260
Total reported value
$4,166,971,610
% of total 13F portfolios
0.02%
Share change
+15,947,312
Value change
+$526,344,164
Number of holders
315
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) based on Schedule 13D/G filings

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 Dec 2025, 315 institutional investors reported holding 126,474,260 shares of Dimensional ETF Trust - INTL SMALL CAP E (DFIS). This represents 129% of the company’s total 98,346,540 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) together control 103% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
JONES FINANCIAL COMPANIES LLLP 47% 45,756,884 +34% 0.92% $1,507,231,756
Matson Money. Inc. 12% 12,138,643 -0.57% 13% $399,846,900
NATIXIS ADVISORS, LLC 9.8% 9,669,395 +21% 0.45% $318,510,000
Envestnet Portfolio Solutions, Inc. 3.6% 3,571,543 +1.3% 0.41% $117,646,634
FIRST CITIZENS BANK & TRUST CO 3.5% 3,477,147 +1.4% 2.5% $114,537,221
Corient Private Wealth LLC 2.6% 2,601,127 -18% 0.15% $85,681,130
Creative Planning 2.5% 2,417,169 +2.3% 0.06% $79,621,556
ENVESTNET ASSET MANAGEMENT INC 1.8% 1,762,551 +4.3% 0.02% $58,058,439
PARK AVENUE SECURITIES LLC 1.7% 1,687,512 +5.2% 0.47% $55,587,000
MATHER GROUP, LLC. 1.6% 1,563,088 -4% 0.53% $51,488,103
TCI Wealth Advisors, Inc. 1.5% 1,441,448 +1.6% 2.6% $47,481,305
BANK OF MONTREAL /CAN/ 1.4% 1,402,946 +3.4% 0.02% $46,213,052
Evanson Asset Management, LLC 1.4% 1,336,151 +2.9% 2.4% $44,012,816
Wescott Financial Advisory Group, LLC 1.3% 1,294,191 -2% 3.7% $42,630,655
Composition Wealth, LLC 1.2% 1,217,756 +3.6% 0.58% $40,112,869
Savant Capital, LLC 1.2% 1,213,980 -35% 0.23% $39,988,512
Forum Financial Management, LP 1.2% 1,156,857 0% 0.5% $38,106,869
Modern Wealth Management, LLC 1.2% 1,156,097 +20% 0.69% $38,081,843
CWM, LLC 1.1% 1,046,523 +12986% 0.09% $34,472,000
Root Financial Partners, LLC 1.1% 1,036,706 +16% 1.8% $34,149,082
Vise Technologies, Inc. 0.93% 916,244 +275% 0.59% $30,181,081
Efficient Advisors, LLC 0.85% 840,773 -16% 1.6% $27,695,049
Focus Partners Wealth 0.84% 826,043 -5.1% 0.03% $27,209,877
JANE STREET GROUP, LLC 0.81% 800,600 +154% 0.03% $26,371,764
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.7% 691,613 +14% 0.01% $22,781,712

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 126,474,260 $4,166,971,610 +$526,344,164 $32.94 315
2025 Q3 109,437,290 $3,453,643,562 +$881,635,885 $31.63 270
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