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

Fidelity Investments’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	$29.9M	Sell	701,652 -32,438	-4%	-$1.33M	﹤0.01%	1719
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	–	5428
2023 Q4	$1.59K	Buy	+63	New	+$1.5K	﹤0.01%	4696

Other funds holding DFEV

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

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

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Fidelity Investments's DFEV Position: Q2 2026 in Review

Fidelity Investments reduced its Dimensional Emerging Markets Value ETF (DFEV) stake by 4.4% in Q2 2026, selling an estimated $1.33M and leaving 701,652 shares worth $29.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Fidelity Investments first reported a position in DFEV in Q4 2023 and has held it in 8 quarters since. The position peaked at $101M in Q1 2025. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Fidelity Investments held 701,652 shares of Dimensional Emerging Markets Value ETF worth $29.9M as of Q2 2026.
Fidelity Investments sold 32,438 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $1.33M.
Dimensional Emerging Markets Value ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #1719 holding.
Fidelity Investments first reported a position in Dimensional Emerging Markets Value ETF in Q4 2023 and has held it in 8 quarters since.
Fidelity Investments's Dimensional Emerging Markets Value ETF position peaked at $101M in Q1 2025.
289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

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