Flow Traders U.S.’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Flow Traders U.S.’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	–	Sell	-33,399	Closed	-$1.13M	–	1049
2025 Q4	$1.13M	Buy	+33,399	New	+$1.1M	0.04%	362
2024 Q4	–	Sell	-24,835	Closed	-$707K	–	1045
2024 Q3	$707K	Sell	24,835 -84,794	-77%	-$2.32M	0.04%	467
2024 Q2	$3.02M	Buy	+109,629	New	+$2.95M	0.15%	118
2024 Q1	–	Sell	-45,804	Closed	-$1.15M	–	839
2023 Q4	$1.15M	Sell	45,804 -37,586	-45%	-$895K	0.04%	320
2023 Q3	$1.97M	Buy	83,390 +35,070	+73%	+$862K	0.09%	200
2023 Q2	$1.18M	Sell	48,320 -45,810	-49%	-$1.1M	0.05%	288
2023 Q1	$2.2M	Sell	94,130 -44,032	-32%	-$1.03M	0.09%	168
2022 Q4	$3.12M	Buy	138,162 +68,178	+97%	+$1.49M	0.16%	114
2022 Q3	$1.44M	Buy	+69,984	New	+$1.6M	0.08%	245

Other funds holding DFEV

ADL

Asset Dedication LLC San Francisco, California $1.43B AUM 22.07% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Sensible Money Scottsdale, Arizona $329M AUM 24.11% 1-Year Est. Return

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

Flow Traders U.S.'s DFEV Position: Q1 2026 in Review

Flow Traders U.S. sold out of Dimensional Emerging Markets Value ETF (DFEV) in Q1 2026, closing a stake of 33,399 shares — an estimated $1.13M sold.

Flow Traders U.S. first reported a position in DFEV in Q3 2022 and held it in 9 quarters. The position peaked at $3.12M in Q4 2022. 268 funds tracked by Wall St. Rank hold DFEV as of Q1 2026.

Flow Traders U.S. reported no remaining Dimensional Emerging Markets Value ETF position as of Q1 2026 after selling out during the quarter.
Flow Traders U.S. sold 33,399 Dimensional Emerging Markets Value ETF shares in Q1 2026, an estimated $1.13M.
Flow Traders U.S. first reported a position in Dimensional Emerging Markets Value ETF in Q3 2022 and held it in 9 quarters.
Flow Traders U.S.'s Dimensional Emerging Markets Value ETF position peaked at $3.12M in Q4 2022.
268 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.