Dimensional International Value

DFIV • ARCA

Dimensional International Value is an exchange-traded fund on ARCA. As of Q3 2025, 698 institutional investors hold shares in this ETF, with total holdings valued at $10.9B. NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO is the largest holder with a position valued at $1.2B.

Overview

Overview of institutional ownership in DFIV as of Q3 2025

All Institutions

Institutions: 698
Value Held: $10.9B
Shares Held: 235.8M
Avg Position: $15.6M
Median Position: $1.4M

Hedge Funds

Hedge Funds: 5
Value Held: $52.8M
Shares Held: 1.1M
Avg Position: $10.6M
Median Position: $11.9M

Biggest Investors

Institutions with the largest positions in DFIV as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	-	$1.2B 0.83% of portfolio	26.9M shares	Q3 2021 Held for 4y 2m	$149.83B
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	Charles David Welling CEO	$966.1M 1.61% of portfolio	20.9M shares	Q3 2021 Held for 4y 2m	$59.9B
PNC FINANCIAL SERVICES GROUP, INC. Institution	William S. Demchak CEO	$638.5M 0.39% of portfolio	13.8M shares	Q3 2021 Held for 4y 2m	$164.83B
C Colony Group, LLC Institution	-	$566.4M 0.93% of portfolio	12.3M shares	Q3 2024 Held for 1y 2m	$61.1B
Savant Capital, LLC RIA/Wealth	Brent Raymond Brodeski CEO	$400.5M 2.12% of portfolio	8.7M shares	Q3 2021 Held for 4y 2m	$18.9B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$328.6M 0.04% of portfolio	7.1M shares	Q3 2021 Held for 4y 2m	$782.01B
Buckingham Strategic Partners RIA/Wealth	Adam Lawrence Birenbaum CEO	$222.1M 2.52% of portfolio	4.8M shares	Q4 2021 Held for 3y 11m	$8.8B
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	Christopher Russell Todd CEO	$209.7M 0.06% of portfolio	4.5M shares	Q3 2021 Held for 4y 2m	$341.99B
Index Fund Advisors, Inc. RIA/Wealth	Mark Thomas Hebner CEO	$167.4M 8.12% of portfolio	3.6M shares	Q4 2021 Held for 3y 11m	$2.1B
RAYMOND JAMES FINANCIAL INC RIA/Wealth	Steven Robert Marcus CEO	$165.8M 0.05% of portfolio	3.6M shares	Q4 2024 Held for 11 months	$310.43B

Net Capital Flow

Institutional buying and selling activity for DFIV in Q3 2025

Net Flow: −$251.2M
Buyers: 329
Sellers: 212
Total Bought: +$982.9M
Total Sold: −$1.2B
Avg Position: $16.4M

Biggest Buyers

Institution	Net Bought	Current Position
PNC FINANCIAL SERVICES GROUP, INC. Institution	+$277.1M +6.0M shares	$638.5M 13.8M shares
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution	+$104.1M +2.3M shares	$1.2B 26.9M shares
Farther Finance Advisors, LLC RIA/Wealth	+$87.8M +1.9M shares	$102.4M 2.2M shares
MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth	+$47.3M +1.0M shares	$966.1M 20.9M shares
BANK OF AMERICA CORP /DE/ Institution	+$33.0M +715.7K shares	$93.1M 2.0M shares
C Colony Group, LLC Institution	+$27.6M +599.5K shares	$566.4M 12.3M shares
Index Fund Advisors, Inc. RIA/Wealth	+$21.5M +466.0K shares	$167.4M 3.6M shares
W WASHINGTON TRUST BANK Institution	+$18.6M +402.4K shares	$51.0M 1.1M shares
J JONES FINANCIAL COMPANIES LLLP Institution	+$17.2M +372.4K shares	$63.2M 1.4M shares
MONETA GROUP INVESTMENT ADVISORS LLC RIA/Wealth	+$14.2M +308.7K shares	$16.3M 352.9K shares

Biggest Sellers

Institution	Net Sold	Current Position
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	−$764.8M −16.6M shares	$209.7M 4.5M shares
M MACQUARIE GROUP LTD Institution	−$258.7M −6.0M shares	Sold Off 0 shares
C CI Private Wealth, LLC RIA/Wealth	−$40.8M −885.1K shares	$139.7M 3.0M shares
J JANE STREET GROUP, LLC Institution	−$39.9M −866.0K shares	$23.1M 500.0K shares
Buckingham Strategic Partners RIA/Wealth	−$36.4M −783.3K shares	$222.1M 4.8M shares
R RSM US WEALTH MANAGEMENT LLC RIA/Wealth	−$8.6M −185.7K shares	$61.3M 1.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$6.3M −136.2K shares	$13.6M 294.9K shares
Armis Advisers, LLC RIA/Wealth	−$6.2M −145.4K shares	Sold Off 0 shares
M MBB PUBLIC MARKETS I LLC Institution	−$6.0M −140.0K shares	Sold Off 0 shares
Foster Group, Inc. RIA/Wealth	−$4.7M −102.4K shares	$149.6M 3.2M shares

Entry and Exit Activity

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

New Positions: 52
New Value: $102.9M
Exited Positions: 22
Exited Value: $280.1M

New Positions

Institution	Position Value
Wright Fund Managment, LLC Long Only Manager	$22.9M 495.9K shares
SEVEN MILE ADVISORY RIA/Wealth	$21.4M 463.6K shares
Hudock Moyer Wealth Resources, LLC RIA/Wealth	$20.8M 450.1K shares
V Vise Technologies, Inc. Institution	$8.2M 177.9K shares
E Estate Counselors, LLC Institution	$5.3M 114.4K shares
Miracle Mile Advisors, LLC RIA/Wealth	$5.2M 112.1K shares
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC RIA/Wealth	$2.7M 57.9K shares
Robeco Investment Management, Inc. Long Only Manager	$1.8M 39.1K shares
Summit Financial, LLC RIA/Wealth	$1.8M 38.3K shares
Washington Trust Advisors, Inc. RIA/Wealth	$1.7M 37.7K shares

Exited Positions

Institution	Previous Position
M MACQUARIE GROUP LTD Institution	$258.7M 6.0M shares
Armis Advisers, LLC RIA/Wealth	$6.2M 145.4K shares
M MBB PUBLIC MARKETS I LLC Institution	$6.0M 140.0K shares
F FLOW TRADERS U.S. LLC Institution	$2.4M 55.5K shares
M Holdings Securities, Inc. RIA/Wealth	$2.4M 55.3K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$1.7M 40.4K shares
T TOWNSQUARE CAPITAL LLC RIA/Wealth	$877.9K 20.5K shares
QRG CAPITAL MANAGEMENT, INC. Long Only Manager	$520.2K 12.1K shares
BANNERMAN WEALTH MANAGEMENT GROUP, LLC RIA/Wealth	$298.9K 7.0K shares
V Vestment Financial LLC Institution	$243.2K 5.6K shares

Options Activity

Institutions with the largest Call and Put options positions in DFIV 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 DFIV as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Team Hewins, LLC RIA/Wealth	Mikhael Balachov CEO	27.84% $82.4M	1.8M shares	Q4 2022 Held for 2y 11m	$296.1M
DIXON FNANCIAL SERVICES, INC. RIA/Wealth	Michael Alan Dixon President	27.81% $61.1M	1.3M shares	Q4 2021 Held for 3y 11m	$219.6M
PINNEY & SCOFIELD, INC. RIA/Wealth	John Robert Goddard President	12.33% $19.9M	430.5K shares	Q4 2024 Held for 11 months	$161.0M
Navigoe, LLC RIA/Wealth	Scott Alan Leonard President	11.99% $18.1M	393.2K shares	Q4 2024 Held for 11 months	$151.2M
Parkwoods Wealth Partners, LLC RIA/Wealth	Robert Timothy French CIO	10.27% $30.1M	652.6K shares	Q3 2024 Held for 1y 2m	$293.1M
Disciplined Equity Management, Inc. RIA/Wealth	Scott Allen Hayes President	10.22% $18.8M	407.2K shares	Q4 2021 Held for 3y 11m	$183.8M
J JDH Wealth Management, LLC RIA/Wealth	Matthew James Delaney Managing Partner	9.87% $13.9M	301.4K shares	Q4 2024 Held for 11 months	$140.9M
Capstone Wealth Management, LLC RIA/Wealth	Mark David Thomas President	9.47% $12.3M	266.8K shares	Q4 2024 Held for 11 months	$129.9M
Shearwater Capital LLC RIA/Wealth	Jared Andrew Meese CCO	9.42% $15.9M	344.2K shares	Q4 2021 Held for 3y 11m	$168.5M
VESTIA PERSONAL WEALTH ADVISORS RIA/Wealth	Lauren Law Oschman CEO	9.35% $16.0M	347.9K shares	Q2 2024 Held for 1y 5m	$171.6M

Hedge Fund Spotlight

Discover hedge funds investing in DFIV

Quantinno Capital Management LP

Hedge Fund • Market Neutral

Portfolio ManagerHoon Nmn Kim

Portfolio Value: $36.6B
Positions: 2,911
Last Reported: Q3 2025

Sector Allocation

Position in Dimensional International Value

Market Value: $4.1M
Shares Held: 88.3K
Portfolio Weight: 0.01%
Owned Since: 2023-Q3

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$2.1B	5.71%
2 Apple AAPL	Consumer Electronics Technology	$1.9B	5.06%
3 Microsoft MSFT	Software - Infrastructure Technology	$1.4B	3.93%