Morgan Stanley
DFAE icon

Morgan Stanley’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

Morgan Stanley’s Portfolio DFAE Stock Details DFAE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Buy
61,316
+4,622
+8% +$162K ﹤0.01% 4745
2025
Q4 		$1.85M Buy
56,694
+18,572
+49% +$598K ﹤0.01% 4867
2025
Q3 		$1.2M Buy
38,122
+12,483
+49% +$376K ﹤0.01% 5086
2025
Q2 		$742K Sell
25,639
-2,462
-9% -$66.1K ﹤0.01% 5258
2025
Q1 		$728K Buy
28,101
+3,684
+15% +$95.6K ﹤0.01% 5154
2024
Q4 		$619K Buy
24,417
+10,232
+72% +$271K ﹤0.01% 5334
2024
Q3 		$389K Buy
14,185
+6,062
+75% +$158K ﹤0.01% 5519
2024
Q2 		$210K Buy
8,123
+74
+0.9% +$1.88K ﹤0.01% 5653
2024
Q1 		$199K Sell
8,049
-12,883
-62% -$309K ﹤0.01% 5733
2023
Q4 		$505K Buy
20,932
+16,696
+394% +$382K ﹤0.01% 5611
2023
Q3 		$95.6K Buy
4,236
+1,767
+72% +$41.7K ﹤0.01% 5913
2023
Q2 		$57.9K Buy
2,469
+1,780
+258% +$41.2K ﹤0.01% 6156
2023
Q1 		$15.9K Buy
689
+328
+91% +$7.56K ﹤0.01% 6712
2022
Q4 		$7.92K Sell
361
-9,146
-96% -$195K ﹤0.01% 7017
2022
Q3 		$191K Buy
9,507
+41
+0.4% +$925 ﹤0.01% 5744
2022
Q2 		$219K Buy
9,466
+5,541
+141% +$136K ﹤0.01% 5852
2022
Q1 		$103K Buy
3,925
+3,859
+5,847% +$103K ﹤0.01% 6286
2021
Q4 		$2K Buy
+66
New +$1.81K ﹤0.01% 7787

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
FG
Foster Group West Des Moines, Iowa $3.76B AUM 21.29% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return