Fidelity Investments’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Fidelity Investments’s Portfolio DFAE Stock Details DFAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$388M	Sell	9,655,546 -180,398	-2%	-$6.98M	0.02%	648
2026 Q1	$333M	Buy	9,835,944 +569,363	+6%	+$19.9M	0.02%	654
2025 Q4	$302M	Sell	9,266,581 -168,954	-2%	-$5.44M	0.02%	693
2025 Q3	$298M	Sell	9,435,535 -86,522	-0.9%	-$2.61M	0.02%	694
2025 Q2	$276M	Sell	9,522,057 -1,097,538	-10%	-$29.5M	0.02%	695
2025 Q1	$275M	Sell	10,619,595 -2,168,888	-17%	-$56.3M	0.02%	677
2024 Q4	$324M	Buy	12,788,483 +3,029,009	+31%	+$80.1M	0.02%	631
2024 Q3	$268M	Buy	9,759,474 +2,373,066	+32%	+$61.9M	0.02%	713
2024 Q2	$191M	Buy	7,386,408 +1,648,539	+29%	+$41.8M	0.01%	795
2024 Q1	$142M	Sell	5,737,869 -202,072	-3%	-$4.84M	0.01%	921
2023 Q4	$143M	Buy	5,939,941 +317,509	+6%	+$7.26M	0.01%	879
2023 Q3	$127M	Buy	5,622,432 +125,171	+2%	+$2.95M	0.01%	873
2023 Q2	$129M	Sell	5,497,261 -288,589	-5%	-$6.67M	0.01%	893
2023 Q1	$133M	Buy	5,785,850 +38,123	+0.7%	+$878K	0.01%	884
2022 Q4	$126M	Sell	5,747,727 -3,613,724	-39%	-$76.9M	0.01%	875
2022 Q3	$188M	Buy	9,361,451 +4,387,722	+88%	+$99M	0.02%	691
2022 Q2	$115M	Buy	+4,973,729	New	+$122M	0.01%	917
2021 Q3	–	Sell	-1	Closed	–	–	4456
2021 Q2	$0	Buy	+1	New	+$29	﹤0.01%	4351

Other funds holding DFAE

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return

RFP

Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

Fidelity Investments's DFAE Position: Q2 2026 in Review

Fidelity Investments reduced its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 1.8% in Q2 2026, selling an estimated $6.98M and leaving 9,655,546 shares worth $388M. The position accounts for 0.02% of the portfolio, ranked #648.

Fidelity Investments first reported a position in DFAE in Q2 2021 and has held it in 18 quarters since. 714 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

Fidelity Investments held 9,655,546 shares of Dimensional Emerging Core Equity Market ETF worth $388M as of Q2 2026.
Fidelity Investments sold 180,398 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $6.98M.
Dimensional Emerging Core Equity Market ETF made up 0.02% of Fidelity Investments's portfolio in Q2 2026, its #648 holding.
Fidelity Investments first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 18 quarters since.
714 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.