Dimensional ETF Trust - Dimensional International Small Cap ETF
US ˙ BATS

SecurityDFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership278,608 shares
Latest Disclosed Value $ 9,380,717
Allworth Financial LP reports 1.02% increase in ownership of DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 278,608 shares of Dimensional ETF Trust - Dimensional International Small Cap ETF (US:DFIS) valued at $9,380,731 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 275,802 shares of Dimensional ETF Trust - Dimensional International Small Cap ETF. This represents a change in shares of 1.02% during the quarter. The current value of the position is $10,110,684 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 278,608 2,806 1.02 9,381 3.26 0.0380
2026-02-05 2025-12-31 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 275,802 8,468 3.17 9,085 7.44 0.0372
2025-12-02 2025-09-30 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 267,334 10,927 4.26 8,456 10.51 0.0373
2025-08-07 2025-06-30 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 256,407 -746 -0.29 7,651 11.06 0.0366
2025-04-30 2025-03-31 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 257,153 20,648 8.73 6,889 16.84 0.0388
2025-01-30 2024-12-31 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 236,505 226,744 2,322.96 5,896 2,159.00 0.0324
2024-10-23 2024-09-30 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,761 30 0.31 262 5.67 0.0016
2024-07-24 2024-06-30 13F DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9,731 9,731 248 0.0016
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.