Envestnet Asset Management
DFEV icon

Envestnet Asset Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Envestnet Asset Management’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 		$7.98M Buy
187,074
+19,980
+12% +$817K ﹤0.01% 2096
2026
Q1 		$5.98M Buy
167,094
+22,852
+16% +$833K ﹤0.01% 2191
2025
Q4 		$4.87M Sell
144,242
-4,937
-3% -$163K ﹤0.01% 2191
2025
Q3 		$4.76M Buy
149,179
+11,856
+9% +$367K ﹤0.01% 2273
2025
Q2 		$4.12M Buy
137,323
+5,953
+5% +$165K ﹤0.01% 2321
2025
Q1 		$3.55M Sell
131,370
-20,373
-13% -$547K ﹤0.01% 2362
2024
Q4 		$3.98M Buy
151,743
+6,277
+4% +$172K ﹤0.01% 2257
2024
Q3 		$4.14M Sell
145,466
-34
-0% -$931 ﹤0.01% 2225
2024
Q2 		$4M Buy
145,500
+2,796
+2% +$75.2K ﹤0.01% 2175
2024
Q1 		$3.7M Buy
142,704
+81,299
+132% +$2.04M ﹤0.01% 2188
2023
Q4 		$1.55M Sell
61,405
-2,983
-5% -$71K ﹤0.01% 2629
2023
Q3 		$1.52M Sell
64,388
-3,568
-5% -$87.7K ﹤0.01% 2521
2023
Q2 		$1.66M Sell
67,956
-514
-0.8% -$12.3K ﹤0.01% 2400
2023
Q1 		$1.6M Buy
68,470
+4,172
+6% +$97.9K ﹤0.01% 2341
2022
Q4 		$1.45M Buy
64,298
+8,737
+16% +$192K ﹤0.01% 2380
2022
Q3 		$1.14M Sell
55,561
-190
-0.3% -$4.35K ﹤0.01% 2470
2022
Q2 		$1.3M Buy
+55,751
New +$1.36M ﹤0.01% 2391

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

Envestnet Asset Management's DFEV Position: Q2 2026 in Review

Envestnet Asset Management increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 12% in Q2 2026, buying an estimated $817K and bringing the position to 187,074 shares worth $7.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2096.

Envestnet Asset Management first reported a position in DFEV in Q2 2022 and has held it in 17 quarters since. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Envestnet Asset Management held 187,074 shares of Dimensional Emerging Markets Value ETF worth $7.98M as of Q2 2026.
  • Envestnet Asset Management bought 19,980 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $817K.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2096 holding.
  • Envestnet Asset Management first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 17 quarters since.
  • 289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.