Funds holding Dimensional International Value ETF
ISIN US25434V8072 · United States · LEI 549300F3EUNKP4DGBS58
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 42.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 296,590 | 15.7M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 227,508 | 12M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 108,628 | 5.7M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 59,870 | 3.2M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 54,506 | 3.1M $ | 1.74 % | as of Feb 28, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 24,378 | 1.3M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,350 | 1M $ | 1.58 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3,127 | 165K $ | 0.52 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 3.39 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.81 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1.74 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 1.68 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.58 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.07 % | as of Mar 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.81 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.52 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 8 | -3 | 793,957 | -19.5 % |
| 2026Q1 | 11 | -1 | 986,055 | -10.6 % |
| 2025Q4 | 12 | +3 | 1,103,507 | +3.3 % |
| 2025Q3 | 9 | +8 | 1,067,894 | +1,241.8 % |
| 2025Q2 | 1 | 0 | 79,585 | -13.0 % |
| 2025Q1 | 1 | 0 | 91,494 | 0.0 % |
| 2024Q4 | 1 | 0 | 91,494 | 0.0 % |
| 2024Q3 | 1 | 0 | 91,494 | 0.0 % |
| 2024Q2 | 1 | 0 | 91,494 | 0.0 % |
| 2024Q1 | 1 | 0 | 91,494 | 0.0 % |
| 2023Q4 | 1 | 91,494 |
Institutional managers
844 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,175,901 | 1.6B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,261,639 | 1.2B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,455,753 | 868.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 13,542,022 | 714.9M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 8,757,746 | 462.2M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 7,226,755 | 381.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 7,220,415 | 381.1M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 6,055,401 | 319.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 5,442,896 | 286.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,749,743 | 250.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,187,745 | 221M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 4,025,407 | 212.5M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 4,020,264 | 214.4M $ | as of Mar 31, 2026 |
| Plancorp, LLC | 3,664,235 | 202M $ | as of Mar 31, 2026 |
| Index Fund Advisors, Inc. | 3,550,562 | 187.4M $ | as of Mar 31, 2026 |
| Creative Planning | 3,414,821 | 180.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,398,047 | 179.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 3,368,869 | 177.8M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,212,707 | 169.6M $ | as of Mar 31, 2026 |
| Foster Group, Inc. | 2,931,247 | 154.7M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,647,604 | 135.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,333,518 | 123.2M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 2,233,998 | 117.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,146,371 | 113.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,120,771 | 111.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Dimensional International Value ETF". https://titelia.com/en/stocks/dimensional-international-value-etf-US25434V8072