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
$32.94
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
109,403,141
Total reported value
$3,452,563,429
% of total 13F portfolios
0.02%
Share change
+27,937,633
Value change
+$880,404,772
Number of holders
270
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% $50,944,000 2,075,112 Savant Capital, LLC 31 Dec 2024

As of 30 Sep 2025, 270 institutional investors reported holding 109,403,141 shares of Dimensional ETF Trust - INTL SMALL CAP E (DFIS). This represents 111% 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 90% 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 35% 34,132,198 +83% 0.73% $1,071,758,707
Matson Money. Inc. 12% 12,207,935 -2.1% 13% $386,136,984
NATIXIS ADVISORS, LLC 8.1% 7,988,238 +8665% 0.37% $252,668,000
Envestnet Portfolio Solutions, Inc. 3.6% 3,525,606 +20% 0.41% $111,514,933
FIRST CITIZENS BANK & TRUST CO 3.5% 3,428,196 +20% 2.5% $108,433,839
Corient Private Wealth LLC 3.2% 3,156,286 -5.6% 0.16% $99,833,316
Creative Planning 2.4% 2,361,977 +13% 0.06% $74,709,339
Savant Capital, LLC 1.9% 1,868,943 -12% 0.31% $59,114,658
ENVESTNET ASSET MANAGEMENT INC 1.7% 1,690,024 -4.5% 0.02% $53,455,451
MATHER GROUP, LLC. 1.7% 1,627,775 -12% 0.52% $51,486,521
PARK AVENUE SECURITIES LLC 1.6% 1,603,456 +3.3% 0.4% $50,717,000
TCI Wealth Advisors, Inc. 1.4% 1,419,401 -0.09% 2.7% $44,895,654
BANK OF MONTREAL /CAN/ 1.4% 1,357,127 +9.1% 0.02% $42,925,911
Wescott Financial Advisory Group, LLC 1.3% 1,320,123 -1.9% 3.7% $41,755,486
Evanson Asset Management, LLC 1.3% 1,299,052 +11% 2.3% $41,089,014
Miracle Mile Advisors, LLC 1.2% 1,175,521 +14% 0.56% $37,181,714
Forum Financial Management, LP 1.2% 1,156,857 -0.17% 0.5% $36,591,387
Total Wealth Planning, LLC 1.2% 1,136,870 +4.9% 4.2% $35,959,187
Efficient Advisors, LLC 1% 1,004,044 +1.5% 1.8% $31,757,904
Modern Wealth Management, LLC 0.98% 960,560 +68% 0.6% $30,382,498
Root Financial Partners, LLC 0.91% 893,588 +40% 1.7% $28,264,193
Focus Partners Wealth 0.89% 870,544 +12% 0.04% $27,535,342
Janney Montgomery Scott LLC 0.64% 631,530 0.05% $19,975,000
Index Fund Advisors, Inc. 0.62% 610,277 +2.4% 0.94% $19,303,056
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.62% 608,380 +2.5% 0.01% $19,243,047

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 8,259,009 $272,219,895 +$3,050,275 $32.94 46
2025 Q3 109,403,141 $3,452,563,429 +$880,404,772 $31.63 270
2025 Q2 81,388,473 $2,426,521,831 -$234,863,313 $29.84 260
2025 Q1 90,039,316 $2,332,581,973 +$336,116,135 $25.84 239
2024 Q4 77,538,259 $1,904,375,598 +$21,814,443 $24.56 228
2024 Q3 75,047,094 $2,011,933,551 +$464,306,326 $26.83 187
2024 Q2 57,948,196 $1,431,687,505 +$320,941,495 $24.63 176
2024 Q1 44,807,193 $1,117,264,782 +$330,215,665 $25.06 161
2023 Q4 11,350 $274,330 +$274,330 $24.17 1
2023 Q3 27,828,595 $611,192,568 +$34,795,718 $21.94 127
2023 Q2 24,911,689 $568,990,077 +$59,874,871 $22.82 116
2023 Q1 22,899,428 $526,673,354 +$94,503,550 $22.99 100
2022 Q4 19,467,474 $419,118,178 +$248,121,318 $21.51 78
2022 Q3 6,779,225 $125,949,783 +$57,318,045 $18.48 43
2022 Q2 400,000 $833,200,000 $0 $2083.00 1
2022 Q1 400,000 $990,000,000 +$990,000,000 $2475.00 1