Citadel Advisors’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Citadel Advisors’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	$2.24M	Buy	+52,533	New	+$2.15M	﹤0.01%	6308
2025 Q4	–	Sell	-109,139	Closed	-$3.48M	–	12885
2025 Q3	$3.48M	Buy	+109,139	New	+$3.38M	﹤0.01%	5024
2025 Q2	–	Sell	-586,220	Closed	-$15.9M	–	13004
2025 Q1	$15.9M	Buy	586,220 +571,016	+3,756%	+$15.3M	﹤0.01%	2299
2024 Q4	$398K	Buy	+15,204	New	+$417K	﹤0.01%	9064
2024 Q2	–	Sell	-112,308	Closed	-$2.92M	–	14433
2024 Q1	$2.92M	Buy	+112,308	New	+$2.82M	﹤0.01%	4840
2023 Q3	–	Sell	-24,546	Closed	-$598K	–	14430
2023 Q2	$598K	Buy	+24,546	New	+$589K	﹤0.01%	7546
2022 Q4	–	Sell	-13,036	Closed	-$268K	–	14948
2022 Q3	$268K	Sell	13,036 -56,298	-81%	-$1.29M	﹤0.01%	9814
2022 Q2	$1.62M	Buy	+69,334	New	+$1.69M	﹤0.01%	5995

Other funds holding DFEV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Citadel Advisors's DFEV Position: Q2 2026 in Review

Citadel Advisors opened a new position in Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026: 52,533 shares worth $2.24M. The stake represents ﹤0.01% of the portfolio and ranks #6308 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in DFEV as recently as Q3 2025.

Citadel Advisors first reported a position in DFEV in Q2 2022 and has held it in 8 quarters since. The position peaked at $15.9M in Q1 2025. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Citadel Advisors held 52,533 shares of Dimensional Emerging Markets Value ETF worth $2.24M as of Q2 2026.
Dimensional Emerging Markets Value ETF was a new Citadel Advisors position in Q2 2026.
Dimensional Emerging Markets Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6308 holding.
Citadel Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 8 quarters since.
Citadel Advisors's Dimensional Emerging Markets Value ETF position peaked at $15.9M in Q1 2025.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.