UBS Group
DFAE icon

UBS Group’s Dimensional Emerging Core Equity Market ETF DFAE Stock Holding History

UBS Group’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
Q2 		$280M Buy
6,959,996
+199,796
+3% +$7.73M 0.04% 503
2026
Q1 		$229M Buy
6,760,200
+339,233
+5% +$11.9M 0.03% 557
2025
Q4 		$209M Sell
6,420,967
-28,702
-0.4% -$924K 0.03% 555
2025
Q3 		$203M Buy
6,449,669
+322,958
+5% +$9.73M 0.03% 578
2025
Q2 		$177M Sell
6,126,711
-8,434
-0.1% -$226K 0.03% 595
2025
Q1 		$159M Buy
6,135,145
+855,081
+16% +$22.2M 0.03% 638
2024
Q4 		$134M Buy
5,280,064
+21,769
+0.4% +$576K 0.02% 727
2024
Q3 		$144M Buy
5,258,295
+98,346
+2% +$2.56M 0.03% 551
2024
Q2 		$133M Buy
5,159,949
+43,711
+0.9% +$1.11M 0.03% 505
2024
Q1 		$126M Buy
5,116,238
+149,593
+3% +$3.59M 0.03% 541
2023
Q4 		$120M Buy
4,966,645
+541,148
+12% +$12.4M 0.04% 500
2023
Q3 		$99.9M Buy
4,425,497
+977,639
+28% +$23M 0.03% 502
2023
Q2 		$80.9M Buy
3,447,858
+668,449
+24% +$15.5M 0.03% 585
2023
Q1 		$64M Buy
2,779,409
+835,004
+43% +$19.2M 0.02% 657
2022
Q4 		$42.7M Buy
1,944,405
+1,683,011
+644% +$35.8M 0.02% 904
2022
Q3 		$5.25M Buy
261,394
+158,245
+153% +$3.57M ﹤0.01% 2307
2022
Q2 		$2.39M Buy
103,149
+12,756
+14% +$312K ﹤0.01% 2998
2022
Q1 		$2.37M Buy
90,393
+34,166
+61% +$916K ﹤0.01% 3271
2021
Q4 		$1.54M Buy
56,227
+21,050
+60% +$578K ﹤0.01% 3983
2021
Q3 		$959K Buy
35,177
+19,206
+120% +$542K ﹤0.01% 4230
2021
Q2 		$473K Buy
+15,971
New +$464K ﹤0.01% 4772

Other funds holding DFAE

Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 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 $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

UBS Group's DFAE Position: Q2 2026 in Review

UBS Group increased its Dimensional Emerging Core Equity Market ETF (DFAE) stake by 3% in Q2 2026, buying an estimated $7.73M and bringing the position to 6,959,996 shares worth $280M. The position accounts for 0.04% of the portfolio, ranked #503.

UBS Group first reported a position in DFAE in Q2 2021 and has held it in 21 quarters since. 713 funds tracked by Wall St. Rank hold DFAE as of Q2 2026.

  • UBS Group held 6,959,996 shares of Dimensional Emerging Core Equity Market ETF worth $280M as of Q2 2026.
  • UBS Group bought 199,796 Dimensional Emerging Core Equity Market ETF shares in Q2 2026, an estimated $7.73M.
  • Dimensional Emerging Core Equity Market ETF made up 0.04% of UBS Group's portfolio in Q2 2026, its #503 holding.
  • UBS Group first reported a position in Dimensional Emerging Core Equity Market ETF in Q2 2021 and has held it in 21 quarters since.
  • 713 funds tracked by Wall St. Rank held Dimensional Emerging Core Equity Market ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.