Versant Capital Management’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Versant Capital Management’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	$5.93M	Buy	138,902 +60,401	+77%	+$2.47M	0.53%	32
2026 Q1	$2.81M	Buy	78,501 +9,126	+13%	+$333K	0.28%	50
2025 Q4	$2.34M	Buy	69,375 +9,206	+15%	+$304K	0.29%	50
2025 Q3	$1.92M	Buy	60,169 +2,863	+5%	+$88.7K	0.26%	55
2025 Q2	$1.72M	Buy	57,306 +4,529	+9%	+$126K	0.26%	53
2025 Q1	$1.43M	Buy	52,777 +22,943	+77%	+$616K	0.24%	58
2024 Q4	$782K	Buy	29,834 +5,491	+23%	+$151K	0.17%	70
2024 Q3	$693K	Buy	24,343 +23,450	+2,626%	+$642K	0.16%	70
2024 Q2	$24.6K	Buy	893 +407	+84%	+$10.9K	0.01%	634
2024 Q1	$12.6K	Buy	486 +291	+149%	+$7.32K	﹤0.01%	680
2023 Q4	$4.91K	Hold	195	–	–	﹤0.01%	968
2023 Q3	$4.62K	Buy	+195	New	+$4.79K	﹤0.01%	1010

Other funds holding DFEV

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

Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Versant Capital Management's DFEV Position: Q2 2026 in Review

Versant Capital Management increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 77% in Q2 2026, buying an estimated $2.47M and bringing the position to 138,902 shares worth $5.93M. The position accounts for 0.53% of the portfolio, ranked #32.

Versant Capital Management first reported a position in DFEV in Q3 2023 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

Versant Capital Management held 138,902 shares of Dimensional Emerging Markets Value ETF worth $5.93M as of Q2 2026.
Versant Capital Management bought 60,401 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $2.47M.
Dimensional Emerging Markets Value ETF made up 0.53% of Versant Capital Management's portfolio in Q2 2026, its #32 holding.
Versant Capital Management first reported a position in Dimensional Emerging Markets Value ETF in Q3 2023 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.