As of the latest SEC filings, DEFINITY FINANCIAL CORP (DFY) is held by 88 institutional funds. The largest fund shareholder is Fidelity Series Canada Fund (FCNSX), holding an estimated $186,663,149.41 in market value, representing 1.88% of its portfolio.
Funds holding DEFINITY FINANCIAL CORP (DFY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DFY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FCNSX
Fidelity Series Canada Fund
|
MF | Fidelity | 1.88% | $186,663,149.41 | 3,661,428 | Apr 30, 2026 | Jun 26, 2026 |
|
PAEIX
T. Rowe Price Overseas Stock Fund
|
MF | T. Rowe Price | 0.68% | $173,373,073.40 | 3,400,741 | Apr 30, 2026 | Jun 25, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.54% | $95,249,019.95 | 1,868,325 | Apr 30, 2026 | Jun 25, 2026 |
|
PAITX
T. Rowe Price International Stock Fund
|
MF | T. Rowe Price | 0.67% | $93,207,639.97 | 1,828,283 | Apr 30, 2026 | Jun 25, 2026 |
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $72,513,954.61 | 1,422,373 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.02% | $44,147,397.00 | 937,753 | Mar 31, 2026 | May 28, 2026 |
|
FIDKX
Fidelity International Discovery Fund
|
MF | Fidelity | 0.29% | $36,577,775.06 | 717,479 | Apr 30, 2026 | Jun 26, 2026 |
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 0.49% | $32,193,870.50 | 631,488 | Apr 30, 2026 | Jun 25, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.40% | $32,125,674.78 | 682,395 | Mar 31, 2026 | May 28, 2026 |
|
FICDX
Fidelity Canada Fund
|
MF | Fidelity | 2.08% | $23,821,928.63 | 467,271 | Apr 30, 2026 | Jun 26, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.85% | $19,775,722.02 | 387,904 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $19,402,133.47 | 380,576 | Apr 30, 2026 | Jun 24, 2026 |
|
VFSNX
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.13% | $18,280,501.16 | 358,575 | Apr 30, 2026 | Jun 26, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.41% | $17,584,094.69 | 373,511 | Mar 31, 2026 | May 28, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 0.67% | $14,797,086.76 | 314,311 | Mar 31, 2026 | May 28, 2026 |
|
FSGJX
Fidelity SAI Global ex U.S. Low Volatility Index Fund
|
MF | Fidelity | 0.20% | $10,586,045.39 | 207,647 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.18% | $10,297,696.37 | 205,690 | Feb 28, 2026 | Apr 24, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.16% | $8,810,079.53 | 173,161 | Apr 30, 2026 | Jun 29, 2026 |
|
FILFX
Strategic Advisers International Fund
|
MF | Fidelity | 0.03% | $8,657,526.57 | 172,954 | Feb 28, 2026 | Apr 24, 2026 |
|
RAIIX
Rainier International Discovery Series
|
MF | Manning & Napier | 2.19% | $8,435,005.34 | 165,454 | Apr 30, 2026 | Jun 22, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $6,877,683.49 | 135,180 | Apr 30, 2026 | Jun 29, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.02% | $6,710,947.61 | 143,006 | Mar 31, 2026 | May 28, 2026 |
|
RBAIX
T. Rowe Price Balanced Fund, Inc.
|
MF | T. Rowe Price | 0.13% | $6,310,550.68 | 134,045 | Mar 31, 2026 | May 28, 2026 |
|
TRSGX
T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
MF | T. Rowe Price | 0.14% | $5,932,183.22 | 118,509 | Feb 28, 2026 | Apr 27, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.01% | $5,838,340.63 | 114,520 | Apr 30, 2026 | Jun 25, 2026 |
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