EAM
DFEV icon

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

Evanson 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
Q1 		$20.9M Buy
585,452
+34,277
+6% +$1.25M 1.12% 22
2025
Q4 		$18.6M Buy
551,175
+19,201
+4% +$633K 1% 23
2025
Q3 		$17M Buy
531,974
+55,129
+12% +$1.71M 0.96% 23
2025
Q2 		$14.3M Buy
476,845
+18,599
+4% +$516K 0.89% 24
2025
Q1 		$12.4M Sell
458,246
-8,753
-2% -$235K 0.88% 24
2024
Q4 		$12.2M Buy
466,999
+30,097
+7% +$825K 0.84% 27
2024
Q3 		$12.4M Buy
436,902
+28,880
+7% +$791K 0.88% 24
2024
Q2 		$11.2M Buy
408,022
+30,436
+8% +$818K 0.83% 27
2024
Q1 		$9.8M Buy
377,586
+41,304
+12% +$1.04M 0.73% 28
2023
Q4 		$8.47M Buy
336,282
+52,903
+19% +$1.26M 0.69% 28
2023
Q3 		$6.71M Buy
283,379
+52,933
+23% +$1.3M 0.62% 29
2023
Q2 		$5.62M Buy
230,446
+49,178
+27% +$1.18M 0.51% 31
2023
Q1 		$4.24M Buy
181,268
+31,032
+21% +$728K 0.42% 34
2022
Q4 		$3.4M Buy
150,236
+113,753
+312% +$2.49M 0.37% 36
2022
Q3 		$749K Buy
36,483
+12,195
+50% +$279K 0.09% 107
2022
Q2 		$567K Buy
+24,288
New +$592K 0.06% 140

Other funds holding DFEV

ADL
Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Evanson Asset Management's DFEV Position: Q1 2026 in Review

Evanson Asset Management increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 6.2% in Q1 2026, buying an estimated $1.25M and bringing the position to 585,452 shares worth $20.9M. The position accounts for 1.12% of the portfolio, ranked #22.

Evanson Asset Management first reported a position in DFEV in Q2 2022 and has held it in 16 quarters since. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

  • Evanson Asset Management held 585,452 shares of Dimensional Emerging Markets Value ETF worth $20.9M as of Q1 2026.
  • Evanson Asset Management bought 34,277 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $1.25M.
  • Dimensional Emerging Markets Value ETF made up 1.12% of Evanson Asset Management's portfolio in Q1 2026, its #22 holding.
  • Evanson Asset Management first reported a position in Dimensional Emerging Markets Value ETF in Q2 2022 and has held it in 16 quarters since.
  • 268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.