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
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 		$456 Buy
19,984
+18,064
+941% +$414K ﹤0.01% 2638
2022
Q2 		$46 Buy
+1,920
New +$46.8K ﹤0.01% 3647

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

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

Bank of Montreal reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 16% in Q1 2026, selling an estimated $231K and leaving 33,587 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1934.

Bank of Montreal first reported a position in DFEV in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.35M in Q1 2024. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • Bank of Montreal held 33,587 shares of Dimensional Emerging Markets Value ETF worth $1.2M as of Q1 2026.
  • Bank of Montreal sold 6,324 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $231K.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #1934 holding.
  • Bank of Montreal first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 16 quarters since.
  • Bank of Montreal's Dimensional Emerging Markets Value ETF position peaked at $6.35M in Q1 2024.
  • 268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

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