Manning & Napier Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$486 Hold
9
﹤0.01% 836
2026
Q1
$475 Hold
9
﹤0.01% 595
2025
Q4
$449 Hold
9
﹤0.01% 533
2025
Q3
$415 Buy
+9
New +$403 ﹤0.01% 440

Other funds holding DFIV

Manning & Napier Advisors's DFIV Position: Q2 2026 in Review

Manning & Napier Advisors held its Dimensional International Value ETF (DFIV) position steady in Q2 2026 at 9 shares worth $486. The position accounts for ﹤0.01% of the portfolio, ranked #836.

Manning & Napier Advisors first reported a position in DFIV in Q3 2025 and has held it in 4 quarters since. 894 funds tracked by Wall St. Rank hold DFIV as of Q2 2026.

  • Manning & Napier Advisors held 9 shares of Dimensional International Value ETF worth $486 as of Q2 2026.
  • Manning & Napier Advisors left its Dimensional International Value ETF share count unchanged in Q2 2026.
  • Dimensional International Value ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #836 holding.
  • Manning & Napier Advisors first reported a position in Dimensional International Value ETF in Q3 2025 and has held it in 4 quarters since.
  • 894 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.