Citigroup’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
$2.13M Buy
61,668
+33,706
+121% +$1.2M ﹤0.01% 2625
2025
Q4
$925K Buy
27,962
+8,919
+47% +$291K ﹤0.01% 3189
2025
Q3
$611K Buy
19,043
+4,895
+35% +$151K ﹤0.01% 3474
2025
Q2
$420K Buy
14,148
+44
+0.3% +$1.21K ﹤0.01% 3734
2025
Q1
$373K Buy
14,104
+3,026
+27% +$80.5K ﹤0.01% 3830
2024
Q4
$290K Buy
11,078
+6,160
+125% +$167K ﹤0.01% 4167
2024
Q3
$138K Buy
+4,918
New +$132K ﹤0.01% 4602

Other funds holding DFEM