US Bancorp’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.9K Buy
+748
New +$30.6K ﹤0.01% 3002
2025
Q2
Sell
-1,407
Closed -$38.1K 4194
2025
Q1
$38.1K Buy
+1,407
New +$37.8K ﹤0.01% 2878
2024
Q4
Sell
-761
Closed -$21.7K 4178
2024
Q3
$21.7K Hold
761
﹤0.01% 3095
2024
Q2
$20.9K Buy
+761
New +$20.5K ﹤0.01% 3052
2023
Q4
Sell
-5
Closed -$118 4014
2023
Q3
$118 Buy
+5
New +$123 ﹤0.01% 3933

Other funds holding DFEV

US Bancorp's DFEV Position: Q2 2026 in Review

US Bancorp opened a new position in Dimensional Emerging Markets Value ETF (DFEV) in Q2 2026: 748 shares worth $31.9K. The stake represents ﹤0.01% of the portfolio and ranks #3002 among its holdings. This is a return to the name: US Bancorp previously reported a position in DFEV as recently as Q1 2025.

US Bancorp first reported a position in DFEV in Q3 2023 and has held it in 5 quarters since. The position peaked at $38.1K in Q1 2025. 289 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • US Bancorp held 748 shares of Dimensional Emerging Markets Value ETF worth $31.9K as of Q2 2026.
  • Dimensional Emerging Markets Value ETF was a new US Bancorp position in Q2 2026.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3002 holding.
  • US Bancorp first reported a position in Dimensional Emerging Markets Value ETF in Q3 2023 and has held it in 5 quarters since.
  • US Bancorp's Dimensional Emerging Markets Value ETF position peaked at $38.1K in Q1 2025.
  • 289 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.