Dimensional Fund Advisors
DFEV icon

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

Dimensional Fund 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
2022
Q3 		$8.22M Hold
400,000
– – ﹤0.01% 2239
2022
Q2 		$933M Buy
+400,000
New +$9.75M 0.33% 37

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.29B AUM 23.67% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Dimensional Fund Advisors's DFEV Position: Q3 2022 in Review

Dimensional Fund Advisors held its Dimensional Emerging Markets Value ETF (DFEV) position steady in Q3 2022 at 400,000 shares worth $8.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2239.

Dimensional Fund Advisors first reported a position in DFEV in Q2 2022 and has held it in 2 quarters since. The position peaked at $933M in Q2 2022. 42 funds tracked by Wall St. Rank hold DFEV as of Q3 2022.

  • Dimensional Fund Advisors held 400,000 shares of Dimensional Emerging Markets Value ETF worth $8.22M as of Q3 2022.
  • Dimensional Fund Advisors left its Dimensional Emerging Markets Value ETF share count unchanged in Q3 2022.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #2239 holding.
  • Dimensional Fund Advisors first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 2 quarters since.
  • Dimensional Fund Advisors's Dimensional Emerging Markets Value ETF position peaked at $933M in Q2 2022.
  • 42 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.