As of the latest SEC filings, MATTR CORP (MTTRF) is held by 24 institutional funds. The largest fund shareholder is DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO (DISVX), holding an estimated $2,638,512.42 in market value, representing 0.02% of its portfolio.
Funds holding MATTR CORP (MTTRF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTTRF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
DISVX
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.02% | $2,638,512.42 | 376,078 | Apr 30, 2026 | Jun 24, 2026 |
|
DISV
Dimensional International Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.04% | $1,625,694.35 | 232,186 | Apr 30, 2026 | Jun 29, 2026 |
|
DFIS
Dimensional International Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,213,343.83 | 173,293 | Apr 30, 2026 | Jun 29, 2026 |
|
-
The Canadian Small Company Series
|
ETF | Dimensional Fund Advisors | 0.05% | $1,192,535.66 | 169,977 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.00% | $1,002,854.74 | 142,941 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $327,420.02 | 46,763 | Apr 30, 2026 | Jun 29, 2026 |
|
GWX
State Street(R) SPDR(R) S&P(R) International Small Cap ETF
|
ETF | State Street (SPDR) | 0.04% | $320,721.94 | 49,185 | Mar 31, 2026 | May 28, 2026 |
|
ISCF
iShares International Small-Cap Equity Factor ETF
|
ETF | BlackRock / iShares | 0.03% | $201,657.00 | 28,743 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $179,844.68 | 25,634 | Apr 30, 2026 | Jun 24, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $151,823.32 | 21,640 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAX
Dimensional World ex. U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $113,147.31 | 16,160 | Apr 30, 2026 | Jun 29, 2026 |
|
AVTM
Avantis Total Equity Markets ETF
|
ETF | American Century | 0.02% | $108,937.36 | 17,400 | Feb 28, 2026 | Apr 29, 2026 |
|
DWUSX
World ex U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.01% | $98,755.31 | 14,076 | Apr 30, 2026 | Jun 24, 2026 |
|
IPKW
Invesco International BuyBack AchieversTM ETF
|
ETF | Invesco | 0.02% | $91,358.05 | 13,048 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAI
Dimensional International Core Equity Market ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $84,846.48 | 12,118 | Apr 30, 2026 | Jun 29, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $83,236.22 | 11,864 | Apr 30, 2026 | Jun 24, 2026 |
|
-
LVIP Dimensional International Core Equity Fund
|
ETF | Independent / Boutique | 0.01% | $42,088.56 | 6,434 | Mar 31, 2026 | May 18, 2026 |
|
-
Dimensional VA International Small Portfolio
|
ETF | Dimensional Fund Advisors | 0.01% | $29,761.30 | 4,242 | Apr 30, 2026 | Jun 24, 2026 |
|
AVDS
Avantis International Small Cap Equity ETF
|
ETF | American Century | 0.01% | $26,051.05 | 4,161 | Feb 28, 2026 | Apr 29, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $18,942.84 | 2,700 | Apr 30, 2026 | Jun 24, 2026 |
|
HWTIX
Hotchkis & Wiley International Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.35% | $17,662.28 | 2,700 | Mar 31, 2026 | Jun 1, 2026 |
|
AVDEX
Avantis International Equity Fund
|
MF | American Century | 0.00% | $17,530.15 | 2,800 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSI
Dimensional International Sustainability Core 1 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $10,502.53 | 1,500 | Apr 30, 2026 | Jun 29, 2026 |
|
JAJDX
International Small Company Trust
|
MF | John Hancock | 0.01% | $8,981.60 | 1,373 | Mar 31, 2026 | May 29, 2026 |
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