Bank of Montreal
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Bank of Montreal’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bank of Montreal’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28M Sell
29,921
-3,666
-11% -$150K ﹤0.01% 1962
2026
Q1 		$1.2M Sell
33,587
-6,324
-16% -$231K ﹤0.01% 1934
2025
Q4 		$1.35M Sell
39,911
-1,133
-3% -$37.4K ﹤0.01% 1816
2025
Q3 		$1.31M Sell
41,044
-3,580
-8% -$111K ﹤0.01% 1839
2025
Q2 		$1.34M Sell
44,624
-163
-0.4% -$4.53K ﹤0.01% 1761
2025
Q1 		$1.21M Sell
44,787
-84
-0.2% -$2.26K ﹤0.01% 1730
2024
Q4 		$1.18M Sell
44,871
-613
-1% -$16.8K ﹤0.01% 1794
2024
Q3 		$1.31M Sell
45,484
-2,092
-4% -$57.3K ﹤0.01% 1898
2024
Q2 		$1.31M Sell
47,576
-196,678
-81% -$5.29M ﹤0.01% 1888
2024
Q1 		$6.35M Buy
244,254
+28,204
+13% +$709K ﹤0.01% 1128
2023
Q4 		$5.45M Buy
216,050
+159,801
+284% +$3.81M ﹤0.01% 1247
2023
Q3 		$1.42M Sell
56,249
-35,985
-39% -$884K ﹤0.01% 1880
2023
Q2 		$2.31M Buy
92,234
+33,215
+56% +$797K ﹤0.01% 1729
2023
Q1 		$1.4M Buy
59,019
+4,978
+9% +$117K ﹤0.01% 1851
2022
Q4 		$1.23M Buy
54,041
+34,057
+170% +$746K ﹤0.01% 2062
2022
Q3 		$456K Buy
19,984
+18,064
+941% +$414K ﹤0.01% 2638
2022
Q2 		$46K Buy
+1,920
New +$46.8K ﹤0.01% 3647

Other funds holding DFEV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Bank of Montreal's DFEV Position: Q2 2026 in Review

Bank of Montreal reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 11% in Q2 2026, selling an estimated $150K and leaving 29,921 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Bank of Montreal first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.35M in Q1 2024. 291 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Bank of Montreal held 29,921 shares of Dimensional Emerging Markets Value ETF worth $1.28M as of Q2 2026.
  • Bank of Montreal sold 3,666 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $150K.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1962 holding.
  • Bank of Montreal first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • Bank of Montreal's Dimensional Emerging Markets Value ETF position peaked at $6.35M in Q1 2024.
  • 291 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.