§ EQUITY
USDDFIS
DIMENSIONAL INTERNATIONAL SM
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
233 increased/new, 75 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 58.7M | 0.9% | +28% |
| Matson Money. Inc. | 11.9M | 12.3% | −2% |
| Envestnet Portfolio Solutions, Inc. | 3.3M | 0.6% | −8% |
| FIRST CITIZENS BANK & TRUST CO | 3.2M | 2.3% | −8% |
| Corient Private Wealth LP | 2.8M | 0.1% | +7% |
| Creative Planning | 2.4M | 0.1% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for DFIS as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER93.4% · 311 holders
DEALER / BANK5.5% · 19 holders
INCOME / DEFENSIVE0.6% · 1 holder
PASSIVE / INDEX0.5% · 1 holder
TACTICAL / MACRO0.0% · 1 holder
QUALITY / COMPOUNDER0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for DFIS in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention DFIS yet.