Dimensional International Sustainability Core 1 logo

Dimensional International Sustainability Core 1

DFSIARCA

Dimensional International Sustainability Core 1 is an exchange-traded fund on ARCA. As of Q3 2025, 190 institutional investors hold shares in this ETF, with total holdings valued at $548.9M. Colony Group, LLC is the largest holder with a position valued at $48.4M.

Overview

Overview of institutional ownership in DFSI as of Q3 2025

All Institutions

Institutions
190
Value Held
$548.9M
Shares Held
13.4M
Avg Position
$2.9M
Median Position
$612.8K

Hedge Funds

Hedge Funds
2
Value Held
$5.9M
Shares Held
145.4K
Avg Position
$3.0M
Median Position
$3.0M

Biggest Investors

Institutions with the largest positions in DFSI as of Q3 2025

InstitutionPosition Value
C
$48.4M
0.08% of portfolio
$35.0M
4.27% of portfolio
$33.8M
3.07% of portfolio
$28.9M
5.27% of portfolio
$24.1M
3.47% of portfolio
$20.3M
0.08% of portfolio
$18.0M
12.45% of portfolio
$14.8M
3.53% of portfolio
$14.2M
6.60% of portfolio
$14.2M
5.22% of portfolio

Net Capital Flow

Institutional buying and selling activity for DFSI in Q3 2025

Traded
+$49.6M
Buyers
119
Sellers
43
Total Bought
+$71.2M
Total Sold
$21.6M
Avg Position
$2.8M

Biggest Buyers

InstitutionNet Bought
+$5.1M
+124.9K shares
+$4.9M
+120.1K shares
+$4.5M
+110.4K shares
+$3.7M
+90.9K shares
+$3.5M
+84.8K shares
+$3.0M
+73.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.0M
+72.9K shares
+$3.0M
+72.1K shares
+$2.7M
+65.7K shares
+$2.6M
+63.8K shares

Biggest Sellers

InstitutionNet Sold
$8.9M
229.0K shares
$5.3M
134.5K shares
$2.2M
54.6K shares
$1.4M
33.9K shares
$780.3K
19.1K shares
$492.5K
12.0K shares
$422.8K
10.7K shares
$396.7K
9.7K shares
$249.3K
6.1K shares
$145.5K
3.6K shares

Entry and Exit Activity

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

New Positions
11
New Value
$6.4M
Exited Positions
6
Exited Value
$16.8M

New Positions

InstitutionPosition Value
$3.0M
72.1K shares
$877.4K
21.4K shares
$565.1K
13.8K shares
$411.4K
10.0K shares
$322.9K
7.9K shares
$235.6K
5.8K shares
S
STIFEL FINANCIAL CORP
Long Only Manager
$234.3K
5.7K shares
D
$219.4K
5.4K shares
$213.6K
5.2K shares
$200.4K
4.9K shares

Exited Positions

InstitutionPrevious Position
$8.9M
229.0K shares
$5.3M
134.5K shares
$2.2M
54.6K shares
$422.8K
10.7K shares
$63.6K
1.6K shares
$158.0
4.0 shares

Options Activity

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

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

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

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

InstitutionPortfolio Weight
12.45%
$18.0M
6.60%
$14.2M
6.50%
$8.7M
5.27%
$28.9M
5.22%
$14.2M
4.35%
$7.7M
4.27%
$35.0M
3.53%
$14.8M
3.47%
$24.1M
3.07%
$33.8M

Hedge Fund Spotlight

Discover hedge funds investing in DFSI

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Dimensional International Sustainability Core 1 logo

Position in Dimensional International Sustainability Core 1

Market Value
$3.0M
Shares Held
72.9K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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