Dimensional International Small Cap

DFIS • BATS

Dimensional International Small Cap is an exchange-traded fund on BATS. As of Q3 2025, 269 institutional investors hold shares in this ETF, with total holdings valued at $3.4B. JONES FINANCIAL COMPANIES LLLP is the largest holder with a position valued at $1.1B.

Overview

Overview of institutional ownership in DFIS as of Q3 2025

All Institutions

Institutions: 269
Value Held: $3.4B
Shares Held: 109.3M
Avg Position: $12.8M
Median Position: $1.5M

Hedge Funds

Hedge Funds: 2
Value Held: $8.6M
Shares Held: 271.6K
Avg Position: $4.3M
Median Position: $4.3M

Biggest Investors

Institutions with the largest positions in DFIS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
J JONES FINANCIAL COMPANIES LLLP Institution	-	$1.1B 0.73% of portfolio	34.1M shares	Q2 2023 Held for 2y 5m	$146.70B
Matson Money. Inc. RIA/Wealth	Mark Edward Matson CEO	$386.1M 12.71% of portfolio	12.2M shares	Q3 2024 Held for 1y 2m	$3.0B
NGAM ADVISORS, L.P. Long Only Manager	David Lawrence Giunta CEO	$252.7M 0.39% of portfolio	8.0M shares	Q2 2024 Held for 1y 5m	$64.4B
Envestnet Portfolio Solutions, Inc. Long Only Manager	Christopher Russell Todd CEO	$111.5M 0.42% of portfolio	3.5M shares	Q1 2025 Held for 8 months	$26.8B
F FIRST CITIZENS BANK & TRUST CO Institution	-	$108.4M 2.34% of portfolio	3.4M shares	Q1 2025 Held for 8 months	$4.6B
C CI Private Wealth, LLC RIA/Wealth	Kurt Macalpine CEO	$99.8M 0.16% of portfolio	3.2M shares	Q4 2022 Held for 2y 11m	$63.4B
Creative Planning RIA/Wealth	Peter Alex Mallouk CEO	$74.7M 0.06% of portfolio	2.4M shares	Q3 2022 Held for 3y 2m	$130.86B
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$59.1M 0.31% of portfolio	1.9M shares	Q4 2022 Held for 2y 11m	$18.9B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$53.5M 0.02% of portfolio	1.7M shares	Q3 2022 Held for 3y 2m	$341.99B
MATHER GROUP, INC. RIA/Wealth	Jennifer Alisa Des Groseilliers CEO	$51.5M 0.52% of portfolio	1.6M shares	Q2 2022 Held for 3y 5m	$9.9B

Net Capital Flow

Institutional buying and selling activity for DFIS in Q3 2025

Net Flow: +$841.1M
Buyers: 141
Sellers: 77
Total Bought: +$885.1M
Total Sold: −$44.0M
Avg Position: $13.3M

Biggest Buyers

Institution	Net Bought	Current Position
J JONES FINANCIAL COMPANIES LLLP Institution	+$484.5M +15.4M shares	$1.1B 34.1M shares
NGAM ADVISORS, L.P. Long Only Manager	+$249.8M +7.9M shares	$252.7M 8.0M shares
Envestnet Portfolio Solutions, Inc. Long Only Manager	+$18.8M +593.9K shares	$111.5M 3.5M shares
F FIRST CITIZENS BANK & TRUST CO Institution	+$18.1M +571.8K shares	$108.4M 3.4M shares
Modern Wealth Management, LLC RIA/Wealth	+$12.3M +389.3K shares	$30.4M 960.6K shares
J JANE STREET GROUP, LLC Institution	+$9.0M +285.4K shares	$10.0M 315.7K shares
Creative Planning RIA/Wealth	+$8.6M +272.8K shares	$74.7M 2.4M shares
R Root Financial Partners, LLC RIA/Wealth	+$8.1M +257.3K shares	$28.3M 893.6K shares
O OLD MISSION CAPITAL LLC Institution	+$5.9M +187.6K shares	$7.6M 241.0K shares
Sequoia Financial Advisors, LLC RIA/Wealth	+$4.6M +144.5K shares	$8.5M 269.5K shares

Biggest Sellers

Institution	Net Sold	Current Position
Matson Money. Inc. RIA/Wealth	−$8.5M −267.9K shares	$386.1M 12.2M shares
Savant Capital, LLC RIA/Wealth	−$7.8M −245.4K shares	$59.1M 1.9M shares
MATHER GROUP, INC. RIA/Wealth	−$6.8M −215.8K shares	$51.5M 1.6M shares
C CI Private Wealth, LLC RIA/Wealth	−$5.9M −187.5K shares	$99.8M 3.2M shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$2.5M −80.4K shares	$53.5M 1.7M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$1.7M −58.6K shares	Sold Off 0 shares
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	−$1.1M −36.3K shares	$8.9M 282.5K shares
C CLS Investments, LLC Institution	−$1.1M −34.2K shares	$1.9M 59.7K shares
Wescott Financial Advisory Group, LLC RIA/Wealth	−$798.1K −25.2K shares	$41.8M 1.3M shares
Larson Financial Group LLC RIA/Wealth	−$774.4K −24.5K shares	$11.7M 371.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DFIS in Q3 2025

New Positions: 22
New Value: $43.3M
Exited Positions: 15
Exited Value: $3.3M

New Positions

Institution	Position Value
Janney Montgomery Scott LLC RIA/Wealth	$20.0M 631.5K shares
V Vise Technologies, Inc. Institution	$7.7M 244.4K shares
P PFG Private Wealth Management, LLC RIA/Wealth	$4.4M 140.6K shares
C CROBAN Institution	$3.0M 93.5K shares
W Waterfront Wealth Inc. RIA/Wealth	$2.6M 82.5K shares
FIRST CITIZENS INVESTOR SERVICES, INC. RIA/Wealth	$2.6M 80.7K shares
Washington Trust Advisors, Inc. RIA/Wealth	$637.0K 20.1K shares
Summit Financial, LLC RIA/Wealth	$618.7K 19.6K shares
Kingsview Wealth Management, LLC RIA/Wealth	$361.5K 11.4K shares
Berman McAleer LLC RIA/Wealth	$358.8K 11.3K shares

Exited Positions

Institution	Previous Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.7M 58.6K shares
M Holdings Securities, Inc. RIA/Wealth	$481.8K 16.1K shares
Eqis Capital Management, Inc. RIA/Wealth	$288.0K 9.7K shares
Williams Jones Wealth Management, LLC. RIA/Wealth	$227.5K 7.6K shares
H HRT FINANCIAL LLC Institution	$213.0K 7.1K shares
S Stone Point Wealth LLC RIA/Wealth	$209.3K 7.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	$31.2K 1.0K shares
P PRIVATE TRUST CO NA Institution	$19.7K 661.0 shares
Ridgewood Investments LLC RIA/Wealth	$15.8K 530.0 shares
Key FInancial Inc RIA/Wealth	$7.3K 243.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DFIS as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with DFIS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Matson Money. Inc. RIA/Wealth	Mark Edward Matson CEO	12.71% $386.1M	12.2M shares	Q3 2024 Held for 1y 2m	$3.0B
Ballentine Capital Advisors, Inc RIA/Wealth	Stuart Bradley Allen Managing Partner	6.84% $15.5M	488.8K shares	Q4 2023 Held for 1y 11m	$226.2M
Allodium Investment Consultants, LLC RIA/Wealth	David John Bromelkamp CEO	4.97% $8.8M	278.4K shares	Q4 2024 Held for 11 months	$177.1M
PERRITT CAPITAL MANAGEMENT INC Long Only Manager	Michael James Corbett President	4.23% $8.9M	282.5K shares	Q2 2022 Held for 3y 5m	$211.0M
Total Wealth Planning, LLC RIA/Wealth	Robert Joseph Lemmons Member	4.16% $36.0M	1.1M shares	Q2 2022 Held for 3y 5m	$864.2M
Wescott Financial Advisory Group, LLC RIA/Wealth	Paul George Anthes President	3.75% $41.8M	1.3M shares	Q2 2022 Held for 3y 5m	$1.1B
Brand Asset Management Group, Inc. RIA/Wealth	Todd Harris Brand President	3.54% $12.6M	398.0K shares	Q1 2025 Held for 8 months	$355.5M
Timonier Family Office, LTD. Family Office	Nicholas C Baker President	3.32% $10.1M	320.0K shares	Q4 2024 Held for 11 months	$305.2M
Disciplined Investments, LLC RIA/Wealth	Scott Allen Hayes President	2.97% $7.5M	236.0K shares	Q2 2022 Held for 3y 5m	$251.2M
Indie Asset Partners, LLC RIA/Wealth	Grady J. Gaynor CEO	2.96% $2.2M	70.4K shares	Q2 2025 Held for 5 months	$75.1M

Hedge Fund Spotlight

Discover hedge funds investing in DFIS

Fortis Capital Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMichael Robert Boroughs

Portfolio Value: $710.3M
Positions: 176
Last Reported: Q3 2025

Sector Allocation

Position in Dimensional International Small Cap

Market Value: $376.3K
Shares Held: 11.9K
Portfolio Weight: 0.05%
Owned Since: 2022-Q4

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$161.5M	22.74%
2 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$33.3M	4.69%
3 Nvidia NVDA	Semiconductors Technology	$25.5M	3.59%

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