Dimensional International Small Cap ETF (DFIS)
Management Company · CBSX · Series S000075154 · View on SEC EDGAR ↗
- Net assets
- $5.6B
- Holdings
- 3,530
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 7.30%
- Effective number of positions
- 393.8
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$45.3M
- Quarter ending Apr 2026
- +$340.2M
- Trailing 12 months
- +$1.8B
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,530 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Harmonic Drive Systems Inc. | — | $143K | 0.00 | 4,300 | EC | JP |
| Ad-Sol Nissin Corporation | — | $143K | 0.00 | 15,100 | EC | JP |
| Maxvalu Tokai Co.,Ltd. | — | $142K | 0.00 | 6,500 | EC | JP |
| Intrum AB | — | $142K | 0.00 | 37,001 | EC | SE |
| Business Engineering Corporation | — | $142K | 0.00 | 18,500 | EC | JP |
| Petronor E&P ASA | — | $141K | 0.00 | 90,291 | EC | NO |
| Comture Corp | — | $141K | 0.00 | 16,222 | EC | JP |
| Quarterhill Inc. | 747713105 | $140K | 0.00 | 129,990 | EC | CA |
| TIONG WOON CORPORATION HOLDING LTD | — | $140K | 0.00 | 161,800 | EC | SG |
| Brunel International NV | — | $140K | 0.00 | 16,452 | EC | NL |
| STUDIO ALICE Co.,Ltd. | — | $140K | 0.00 | 12,200 | EC | JP |
| VERSABANK | 92512J106 | $139K | 0.00 | 7,772 | EC | CA |
| SODA NIKKA CO., LTD. | — | $139K | 0.00 | 21,500 | EC | JP |
| Chugai Ro Co Ltd | — | $138K | 0.00 | 4,600 | EC | JP |
| NATORI CO., LTD. | — | $138K | 0.00 | 11,700 | EC | JP |
| Napatech A/S | — | $138K | 0.00 | 38,854 | EC | DK |
| SELVAAG BOLIG ASA | — | $137K | 0.00 | 36,595 | EC | NO |
| Fevertree Drinks PLC | — | $137K | 0.00 | 12,432 | EC | GB |
| Shimojima Co Ltd | — | $137K | 0.00 | 16,601 | EC | JP |
| MONASH IVF GROUP LIMITED | — | $137K | 0.00 | 260,568 | EC | AU |
| Lime Technologies AB (publ) | — | $136K | 0.00 | 5,705 | EC | SE |
| FAR EAST CONSORTIUM INTERNATIONAL LIMITED | — | $136K | 0.00 | 1,400,900 | EC | KY |
| Kohoku Kogyo Co Ltd | — | $136K | 0.00 | 3,900 | EC | JP |
| BOOKOFF GROUP HOLDINGS LIMITED | — | $136K | 0.00 | 10,500 | EC | JP |
| Amiyaki Tei Co Ltd | — | $135K | 0.00 | 15,900 | EC | JP |
| Galiano Gold Inc | 36352H100 | $135K | 0.00 | 58,200 | EC | CA |
| Bitfire Group Holdings Ltd | — | $134K | 0.00 | 404,000 | EC | VG |
| Baudroie Inc | — | $134K | 0.00 | 10,600 | EC | JP |
| MALAM - TEAM LTD | — | $134K | 0.00 | 4,682 | EC | IL |
| Dai Nippon Toryo Company,Limited | — | $134K | 0.00 | 17,000 | EC | JP |
| Startia Holdings Inc | — | $133K | 0.00 | 7,500 | EC | JP |
| Ise Chemicals Corp | — | $133K | 0.00 | 4,000 | EC | JP |
| AUCNET INC. | — | $133K | 0.00 | 17,200 | EC | JP |
| Miyoshi Oil & Fat Co., Ltd. | — | $132K | 0.00 | 9,700 | EC | JP |
| SAKAI HEAVY INDUSTRIES, LTD. | — | $132K | 0.00 | 10,200 | EC | JP |
| OKADA AIYON CORPORATION | — | $132K | 0.00 | 9,400 | EC | JP |
| Viaplay Group AB (publ) | — | $132K | 0.00 | 835,991 | EC | SE |
| SANKO METAL INDUSTRIAL CO., LTD. | — | $131K | 0.00 | 16,600 | EC | JP |
| SAN HOLDINGS,INC. | — | $131K | 0.00 | 14,800 | EC | JP |
| EM SYSTEMS CO.,LTD. | — | $131K | 0.00 | 31,100 | EC | JP |
| E J Holdings Inc. | — | $131K | 0.00 | 12,100 | EC | JP |
| Shimadaya Corporation | — | $131K | 0.00 | 12,000 | EC | JP |
| Yossix Holdings Co., Ltd. | — | $130K | 0.00 | 6,300 | EC | JP |
| GAROFALO HEALTH CARE S.P.A. | — | $130K | 0.00 | 21,608 | EC | IT |
| SBI Global Asset Management Co Ltd | — | $130K | 0.00 | 34,100 | EC | JP |
| Watahan & Co.,Ltd. | — | $130K | 0.00 | 14,400 | EC | JP |
| IMURAYA GROUP CO.,LTD. | — | $129K | 0.00 | 8,600 | EC | JP |
| TOSHO CO., LTD. | — | $128K | 0.00 | 24,100 | EC | JP |
| Marvelous Inc | — | $128K | 0.00 | 44,300 | EC | JP |
| Terasaki Electric Co Ltd | — | $128K | 0.00 | 5,000 | EC | JP |
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Sector breakdown
Materials
2.3%
Energy
0.6%
Technology
0.6%
Industrials
0.5%
Utilities
0.4%
Real Estate
0.4%
Healthcare
0.3%
Financials
0.2%
Consumer Discretionary
0.2%
Financial Services
0.1%
Paper & Forest
0.1%
Packaging
0.1%
Communications
0.0%
Consumer Staples
0.0%
Telecommunication
0.0%
Communication Services
0.0%
Other/Unmapped
94.4%
Institutional owners (13F) 381 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $2,024,747,608 | 44.23% | 57,603,062 | Shares | June 30, 2026 |
| Matson Money. Inc. | $417,544,394 | 9.12% | 11,919,623 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $115,912,511 | 2.53% | 3,308,950 | Shares | June 30, 2026 |
| FIRST CITIZENS BANK & TRUST CO | $112,130,889 | 2.45% | 3,200,996 | Shares | June 30, 2026 |
| UBS Group AG | $98,092,127 | 2.14% | 2,800,232 | Shares | June 30, 2026 |
| ASSETMARK, INC | $77,913,779 | 1.70% | 2,224,202 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $69,187,703 | 1.51% | 1,975,099 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $57,286,939 | 1.25% | 1,635,368 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $55,436,896 | 1.21% | 1,582,555 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $54,717,937 | 1.20% | 1,562,031 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $49,866,928 | 1.09% | 1,423,549 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $47,759,450 | 1.04% | 1,363,387 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $47,193,650 | 1.03% | 1,401,653 | Shares | March 31, 2026 |
| Cerity Partners LLC | $43,723,433 | 0.96% | 1,248,172 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,496,793 | 0.93% | 1,213,154 | Shares | June 30, 2026 |
| Wescott Financial Advisory Group, LLC | $41,978,922 | 0.92% | 1,198,371 | Shares | June 30, 2026 |
| CWM, LLC | $38,169,384 | 0.83% | 1,133,632 | Shares | March 31, 2026 |
| Discipline Wealth Solutions, LLC | $35,551,101 | 0.78% | 1,014,876 | Shares | June 30, 2026 |
| Savant Capital, LLC | $34,332,042 | 0.75% | 980,075 | Shares | June 30, 2026 |
| Focus Partners Wealth | $30,587,090 | 0.67% | 873,168 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $24,834,036 | 0.54% | 708,936 | Shares | June 30, 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $24,082,706 | 0.53% | 687,488 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $23,886,620 | 0.52% | 681,890 | Shares | June 30, 2026 |
| TOBIAS FINANCIAL ADVISORS, INC. | $23,105,200 | 0.50% | 659,583 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $22,791,779 | 0.50% | 650,636 | Shares | June 30, 2026 |
| Shore Point Advisors, LLC | $21,788,025 | 0.48% | 621,981 | Shares | June 30, 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $21,125,685 | 0.46% | 603,074 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $21,077,814 | 0.46% | 601,708 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $20,727,318 | 0.45% | 591,702 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $20,288,197 | 0.44% | 579,166 | Shares | June 30, 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $19,289,616 | 0.42% | 550,660 | Shares | June 30, 2026 |
| Factor Wealth Management LTD | $18,053,640 | 0.39% | 515,377 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $17,596,219 | 0.38% | 502,319 | Shares | June 30, 2026 |
| Ballentine Capital Advisors, Inc | $16,924,524 | 0.37% | 483,144 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $16,172,045 | 0.35% | 461,663 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $15,958,589 | 0.35% | 455,568 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $15,876,262 | 0.35% | 453,219 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $15,059,830 | 0.33% | 447,277 | Shares | March 31, 2026 |
| Planning Center, Inc. | $14,473,415 | 0.32% | 413,172 | Shares | June 30, 2026 |
| Corrigan Financial, Inc. | $13,775,934 | 0.30% | 533,124 | Shares | March 31, 2025 |
| Abacus Planning Group, Inc. | $13,634,385 | 0.30% | 389,220 | Shares | June 30, 2026 |
| Three Arch Wealth Management LLC | $13,449,155 | 0.29% | 383,932 | Shares | June 30, 2026 |
| Merriman Wealth Management, LLC | $13,131,536 | 0.29% | 534,781 | Shares | Dec. 31, 2024 |
| Guardian Wealth Management, LLC | $12,505,604 | 0.27% | 356,997 | Shares | June 30, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | $11,868,539 | 0.26% | 338,811 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $11,600,703 | 0.25% | 331,165 | Shares | June 30, 2026 |
| Berman McAleer LLC | $11,561,598 | 0.25% | 330,048 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,449,108 | 0.25% | 326,837 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $11,329,233 | 0.25% | 323,415 | Shares | June 30, 2026 |
| Quent Capital, LLC | $11,151,013 | 0.24% | 318,328 | Shares | June 30, 2026 |
| GEN Financial Management, INC. | $10,928,060 | 0.24% | 311,963 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $10,815,524 | 0.24% | 308,750 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10,787,395 | 0.24% | 308,255 | Shares | June 30, 2026 |
| Forvis Mazars Wealth Advisors, LLC | $10,709,602 | 0.23% | 305,727 | Shares | June 30, 2026 |
| KELLY FINANCIAL GROUP LLC | $10,566,211 | 0.23% | 301,633 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,527,907 | 0.23% | 300,540 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $10,382,907 | 0.23% | 296,400 | Shares | June 30, 2026 |
| Level Financial Advisors | $10,038,740 | 0.22% | 286,576 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,635,807 | 0.21% | 275,073 | Shares | June 30, 2026 |
| Disciplined Investments, LLC | $9,603,196 | 0.21% | 274,142 | Shares | June 30, 2026 |
| Quent Long Short Global Small Cap Fund, LP | $9,423,500 | 0.21% | 286,081 | Shares | Dec. 31, 2025 |
| Rothschild Wealth LLC | $9,205,312 | 0.20% | 262,784 | Shares | June 30, 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $9,030,465 | 0.20% | 257,792 | Shares | June 30, 2026 |
| AMI INVESTMENT MANAGEMENT INC | $8,869,485 | 0.19% | 253,197 | Shares | June 30, 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $8,719,633 | 0.19% | 248,919 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $8,621,178 | 0.19% | 246,108 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $8,524,130 | 0.19% | 243,338 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,450,952 | 0.18% | 241,249 | Shares | June 30, 2026 |
| First Pacific Financial | $8,195,793 | 0.18% | 233,965 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $8,024,532 | 0.18% | 229,076 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $7,373,994 | 0.16% | 210,505 | Shares | June 30, 2026 |
| TCV Trust & Wealth Management, Inc. | $7,286,975 | 0.16% | 208,021 | Shares | June 30, 2026 |
| SB Capital Management Inc | $7,152,681 | 0.16% | 217,142 | Shares | Dec. 31, 2025 |
| Sequoia Financial Advisors, LLC | $6,743,907 | 0.15% | 192,518 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $6,586,139 | 0.14% | 188,014 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,374,514 | 0.14% | 181,973 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $6,250,887 | 0.14% | 178,444 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,163,858 | 0.13% | 175,921 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,061,942 | 0.13% | 173,050 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $5,910,472 | 0.13% | 168,726 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,769,030 | 0.13% | 164,688 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $5,723,635 | 0.13% | 163,392 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $5,575,375 | 0.12% | 159,160 | Shares | June 30, 2026 |
| Integrity Wealth Solutions LLC | $5,331,631 | 0.12% | 152,202 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,281,724 | 0.12% | 170,265 | Shares | June 30, 2026 |
| Apella Capital, LLC | $5,247,532 | 0.11% | 148,026 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $5,232,327 | 0.11% | 149,367 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $5,073,160 | 0.11% | 144,823 | Shares | June 30, 2026 |
| Trinity Financial Advisors LLC | $5,012,248 | 0.11% | 143,084 | Shares | June 30, 2026 |
| Broadway Wealth Solutions, Inc. | $4,957,621 | 0.11% | 141,525 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $4,953,254 | 0.11% | 141,400 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $4,769,745 | 0.10% | 136,162 | Shares | June 30, 2026 |
| CROBAN | $4,703,618 | 0.10% | 134,319 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $4,643,053 | 0.10% | 132,545 | Shares | June 30, 2026 |
| Syverson Strege & Co | $4,619,203 | 0.10% | 131,864 | Shares | June 30, 2026 |
| Parkwoods Wealth Partners, LLC | $4,577,406 | 0.10% | 130,671 | Shares | June 30, 2026 |
| Willow Financial LLC | $4,534,339 | 0.10% | 134,670 | Shares | March 31, 2026 |
| SACHEM HILL LLC | $4,312,387 | 0.09% | 123,106 | Shares | June 30, 2026 |
| Addison Advisors LLC | $4,116,300 | 0.09% | 117,508 | Shares | June 30, 2026 |
| Williams Financial, LLC | $4,068,219 | 0.09% | 116,135 | Shares | June 30, 2026 |
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