Dimensional ETF Trust - INTL SMALL CAP E (DFIS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / INTL SMALL CAP E
Shares outstanding
98,346,540
Total 13F shares
109,396,803
Share change
+27,938,071
Total reported value
$3,452,362,958
Price per share
$31.63
Number of holders
269
Value change
+$880,418,626
Number of buys
168
Number of sells
78

Institutional Holders of Dimensional ETF Trust - INTL SMALL CAP E (DFIS) as of Q3 2025

As of 30 Sep 2025, Dimensional ETF Trust - INTL SMALL CAP E (DFIS) was held by 269 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,396,803 shares. The largest 10 holders included JONES FINANCIAL COMPANIES LLLP, Matson Money. Inc., NATIXIS ADVISORS, LLC, Envestnet Portfolio Solutions, Inc., FIRST CITIZENS BANK & TRUST CO, Corient Private Wealth LLC, Creative Planning, Savant Capital, LLC, ENVESTNET ASSET MANAGEMENT INC, and MATHER GROUP, LLC.. This page lists 269 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.