Jane Street
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Jane Street’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Jane Street’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 		$11.7M Buy
+273,436
New +$11.2M ﹤0.01% 2680
2025
Q4 		– Sell
-200,000
Closed -$6.38M – 11351
2025
Q3 		$6.38M Buy
200,000
+6,117
+3% +$190K ﹤0.01% 3051
2025
Q2 		$5.81M Sell
193,883
-479,374
-71% -$13.3M ﹤0.01% 2806
2025
Q1 		$18.2M Buy
673,257
+326,440
+94% +$8.77M ﹤0.01% 1388
2024
Q4 		$9.09M Buy
346,817
+136,068
+65% +$3.73M ﹤0.01% 1974
2024
Q3 		$6M Sell
210,749
-172,359
-45% -$4.72M ﹤0.01% 2566
2024
Q2 		$10.5M Sell
383,108
-15,008
-4% -$403K ﹤0.01% 1997
2024
Q1 		$10.3M Buy
398,116
+110,005
+38% +$2.77M ﹤0.01% 1777
2023
Q4 		$7.26M Buy
288,111
+180,253
+167% +$4.29M ﹤0.01% 2357
2023
Q3 		$2.55M Sell
107,858
-828,227
-88% -$20.4M ﹤0.01% 3627
2023
Q2 		$22.8M Buy
936,085
+749,250
+401% +$18M 0.01% 1087
2023
Q1 		$4.37M Sell
186,835
-31,114
-14% -$730K ﹤0.01% 2637
2022
Q4 		$4.93M Buy
217,949
+172,823
+383% +$3.79M ﹤0.01% 2504
2022
Q3 		$927K Buy
+45,126
New +$1.03M ﹤0.01% 5537

Other funds holding DFEV

Jones Financial Companies
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
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
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

Jane Street's DFEV Position: Q2 2026 in Review

Jane Street opened a new position in Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026: 273,436 shares worth $11.7M. The stake represents ﹤0.01% of the portfolio and ranks #2680 among its holdings. This is a return to the name: Jane Street previously reported a position in DFEV as recently as Q3 2025.

Jane Street first reported a position in DFEV in Q3 2022 and has held it in 14 quarters since. The position peaked at $22.8M in Q2 2023. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Jane Street held 273,436 shares of Dimensional Emerging Markets Value ETF worth $11.7M as of Q2 2026.
  • Dimensional Emerging Markets Value ETF was a new Jane Street position in Q2 2026.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2680 holding.
  • Jane Street first reported a position in Dimensional Emerging Markets Value ETF in Q3 2022 and has held it in 14 quarters since.
  • Jane Street's Dimensional Emerging Markets Value ETF position peaked at $22.8M in Q2 2023.
  • 289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.