Envestnet Asset Management
DFIV icon

Envestnet Asset Management’s Dimensional International Value ETF DFIV Stock Holding History

Envestnet Asset Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275M Buy
5,084,560
+896,815
+21% +$49.3M 0.06% 275
2026
Q1 		$221M Buy
4,187,745
+406,670
+11% +$21.6M 0.06% 301
2025
Q4 		$189M Sell
3,781,075
-766,357
-17% -$36.4M 0.06% 311
2025
Q3 		$210M Sell
4,547,432
-16,582,364
-78% -$742M 0.06% 302
2025
Q2 		$905M Buy
21,129,796
+1,103,797
+6% +$45M 0.26% 69
2025
Q1 		$788M Sell
20,025,999
-434,107
-2% -$16.6M 0.25% 72
2024
Q4 		$726M Buy
20,460,106
+1,514,650
+8% +$55.5M 0.23% 75
2024
Q3 		$721M Buy
18,945,456
+4,288,210
+29% +$159M 0.23% 75
2024
Q2 		$527M Buy
14,657,246
+1,832,029
+14% +$67.5M 0.18% 95
2024
Q1 		$471M Buy
12,825,217
+2,901,557
+29% +$101M 0.18% 109
2023
Q4 		$341M Buy
9,923,660
+1,062,925
+12% +$34.7M 0.14% 131
2023
Q3 		$289M Buy
8,860,735
+792,059
+10% +$26.4M 0.13% 142
2023
Q2 		$265M Buy
8,068,676
+2,257,885
+39% +$74.2M 0.12% 146
2023
Q1 		$187M Buy
5,810,791
+1,135,147
+24% +$36.6M 0.09% 199
2022
Q4 		$142M Buy
4,675,644
+821,851
+21% +$23.9M 0.07% 239
2022
Q3 		$99.3M Buy
3,853,793
+25,175
+0.7% +$719K 0.06% 287
2022
Q2 		$111M Buy
3,828,618
+5,883
+0.2% +$188K 0.06% 263
2022
Q1 		$128M Sell
3,822,735
-1,939
-0.1% -$65.4K 0.06% 257
2021
Q4 		$126M Buy
3,824,674
+15,786
+0.4% +$524K 0.06% 264
2021
Q3 		$125M Buy
+3,808,888
New +$126M 0.07% 243

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $26.2B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Envestnet Asset Management increased its Dimensional International Value ETF (DFIV) stake by 21% in Q2 2026, buying an estimated $49.3M and bringing the position to 5,084,560 shares worth $275M. The position accounts for 0.06% of the portfolio, ranked #275.

Envestnet Asset Management first reported a position in DFIV in Q3 2021 and has held it in 20 quarters since. The position peaked at $905M in Q2 2025. 892 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Envestnet Asset Management held 5,084,560 shares of Dimensional International Value ETF worth $275M as of Q2 2026.
  • Envestnet Asset Management bought 896,815 Dimensional International Value ETF shares in Q2 2026, an estimated $49.3M.
  • Dimensional International Value ETF made up 0.06% of Envestnet Asset Management's portfolio in Q2 2026, its #275 holding.
  • Envestnet Asset Management first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's Dimensional International Value ETF position peaked at $905M in Q2 2025.
  • 892 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

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