Fidelity Investments’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$26.3M Sell
734,090
-97,282
-12% -$3.55M ﹤0.01% 1678
2025
Q4
$28.1M Sell
831,372
-6,615
-0.8% -$218K ﹤0.01% 1656
2025
Q3
$26.7M Sell
837,987
-9,241
-1% -$286K ﹤0.01% 1657
2025
Q2
$25.4M Sell
847,228
-2,892,064
-77% -$80.3M ﹤0.01% 1619
2025
Q1
$101M Buy
3,739,292
+3,739,291
+373,929,100% +$100M 0.01% 1096
2024
Q4
$26 Buy
+1
New +$27 ﹤0.01% 5313
2024
Q1
Sell
-63
Closed -$1.59K 5429
2023
Q4
$1.59K Buy
+63
New +$1.5K ﹤0.01% 4696

Other funds holding DFEV