Bank of Montreal’s Dimensional Emerging Markets Core Equity 2 ETF DFEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$60M Buy
1,737,396
+68,812
+4% +$2.44M 0.02% 491
2025
Q4
$55.2M Buy
1,668,584
+103,235
+7% +$3.37M 0.02% 528
2025
Q3
$50.2M Buy
1,565,349
+161,821
+12% +$4.99M 0.02% 494
2025
Q2
$41.7M Buy
1,403,528
+100,599
+8% +$2.77M 0.02% 485
2025
Q1
$34.5M Buy
1,302,929
+124,747
+11% +$3.32M 0.02% 535
2024
Q4
$30.9M Buy
1,178,182
+96,972
+9% +$2.64M 0.01% 597
2024
Q3
$30.7M Buy
1,081,210
+111,827
+12% +$3M 0.01% 622
2024
Q2
$25.9M Buy
969,383
+155,788
+19% +$4.08M 0.01% 680
2024
Q1
$20.7M Buy
813,595
+238,094
+41% +$5.9M 0.01% 728
2023
Q4
$14.4M Buy
575,501
+238,095
+71% +$5.63M ﹤0.01% 898
2023
Q3
$8.18M Buy
337,406
+121,558
+56% +$2.94M ﹤0.01% 1070
2023
Q2
$5.34M Buy
215,848
+175,369
+433% +$4.16M ﹤0.01% 1308
2023
Q1
$955K Buy
40,479
+2,225
+6% +$52.5K ﹤0.01% 2071
2022
Q4
$862K Buy
+38,254
New +$834K ﹤0.01% 2281

Other funds holding DFEM

Bank of Montreal's DFEM Position: Q1 2026 in Review

Bank of Montreal increased its Dimensional Emerging Markets Core Equity 2 ETF (DFEM) stake by 4.1% in Q1 2026, buying an estimated $2.44M and bringing the position to 1,737,396 shares worth $60M. The position accounts for 0.02% of the portfolio, ranked #491.

Bank of Montreal first reported a position in DFEM in Q4 2022 and has held it in 14 quarters since. 558 funds tracked by Wall St. Rank hold DFEM as of Q1 2026.

  • Bank of Montreal held 1,737,396 shares of Dimensional Emerging Markets Core Equity 2 ETF worth $60M as of Q1 2026.
  • Bank of Montreal bought 68,812 Dimensional Emerging Markets Core Equity 2 ETF shares in Q1 2026, an estimated $2.44M.
  • Dimensional Emerging Markets Core Equity 2 ETF made up 0.02% of Bank of Montreal's portfolio in Q1 2026, its #491 holding.
  • Bank of Montreal first reported a position in Dimensional Emerging Markets Core Equity 2 ETF in Q4 2022 and has held it in 14 quarters since.
  • 558 funds tracked by Wall St. Rank held Dimensional Emerging Markets Core Equity 2 ETF as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.