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Dimensional Emerging Markets Value ETF
DFEV

126 hedge funds and large institutions have $387M invested in Dimensional Emerging Markets Value ETF in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 70 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 30

100% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 5

2% more funds holding

Funds holding: 123 → 126 (+3)

2% less capital invested

Capital invested by funds: $396M → $387M (-$8.63M)

6.84% less ownership

Funds ownership: 74.91% → 68.08% (-6.8%)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
126
Holders Change
+3
Holders Change %
+2.44%
% of All Funds
1.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
10
Increased
70
Reduced
30
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ADL
Asset Dedication LLC
California
+$3.28M
2
Citadel Advisors
Citadel Advisors
Florida
+$2.82M
3
Jane Street
Jane Street
New York
+$2.77M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$2.04M
5
EWA
Exencial Wealth Advisors
Oklahoma
+$1.61M

Top Sellers

1
HFS
Heritage Financial Services
Massachusetts
-$38.1M
2
FIS
Fischer Investment Strategies
California
-$3.32M
3
AWM
AE Wealth Management
Kansas
-$2.16M
4
Pathstone Holdings
Pathstone Holdings
New Jersey
-$1.75M
5
FTUS
Flow Traders U.S.
New York
-$1.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
ADL
1
Asset Dedication LLC
California
$56.2M +$3.28M +130,448 +6%
RWM
2
Ritholtz Wealth Management
New York
$24M +$807K +32,079 +4%
TWD
3
True Wealth Design
Ohio
$19.9M +$676K +26,890 +4%
MAM
4
Marquette Asset Management
Minnesota
$16.1M +$121K +4,829 +0.8%
BPA
5
Beacon Pointe Advisors
California
$14.9M +$551K +21,899 +4%
SM
6
Sensible Money
Arizona
$12.2M +$1.39M +55,350 +13%
Janney Montgomery Scott
7
Janney Montgomery Scott
Pennsylvania
$12M -$86.5K -3,441 -0.7%
CFGA
8
Cambridge Financial Group (Arizona)
Arizona
$11.4M +$615K +24,461 +6%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$11.3M +$857K +34,085 +9%
FIM
10
Freedom Investment Management
Connecticut
$10.9M -$283K -11,242 -3%
Jane Street
11
Jane Street
New York
$10.3M +$2.77M +110,005 +38%
EAM
12
Evanson Asset Management
California
$9.8M +$1.04M +41,304 +12%
EWA
13
Exencial Wealth Advisors
Oklahoma
$9.04M +$1.61M +64,146 +23%
OWM
14
Opes Wealth Management
California
$8.54M -$61.5K -2,444 -0.7%
ACP
15
Aveo Capital Partners
Colorado
$7.28M +$200K +7,960 +3%
GLLW
16
Graves Light Lenhart Wealth
Virginia
$7M +$842K +33,469 +14%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$6.35M +$709K +28,204 +13%
FAG
18
Financial Architects (Georgia)
Georgia
$6.08M +$810K +32,210 +16%
BCM
19
Blume Capital Management
California
$5.99M +$133K +5,303 +2%
DPW
20
DiNuzzo Private Wealth
Pennsylvania
$5.5M +$30.8K +1,224 +0.6%
AWM
21
AE Wealth Management
Kansas
$4.77M -$2.16M -85,691 -32%
HFS
22
Heritage Financial Services
Massachusetts
$4.62M -$38.1M -1,514,816 -89%
IFA
23
Index Fund Advisors
California
$4.58M +$791K +31,440 +22%
AA
24
Alesco Advisors
New York
$4.22M +$620K +24,657 +18%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$4.04M +$596K +23,703 +18%
1
2 3 4 5

DFEV Hedge Fund Activity: Q1 2024 in Review

126 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dimensional Emerging Markets Value ETF (DFEV) for Q1 2024, worth a combined $387M — down 2.2% from $396M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new DFEV positions and 5 closed out — a net gain of 5 holders — while 70 added to existing stakes and 30 trimmed.

The largest buyer was Asset Dedication LLC, adding an estimated $3.28M. The largest seller was Heritage Financial Services, cutting an estimated $38.1M.

  • 126 institutional investors held Dimensional Emerging Markets Value ETF (DFEV) as of Q1 2024, up from 123 in Q4 2023.
  • Funds reported $387M of Dimensional Emerging Markets Value ETF stock for Q1 2024, down 2.2% quarter-over-quarter.
  • 10 funds opened new Dimensional Emerging Markets Value ETF positions in Q1 2024 and 5 closed out, a net change of +5 holders.
  • The largest Dimensional Emerging Markets Value ETF buyer in Q1 2024 was Asset Dedication LLC, an estimated $3.28M added.
  • The largest Dimensional Emerging Markets Value ETF seller in Q1 2024 was Heritage Financial Services, an estimated $38.1M sold.

Based on aggregated 13F filings for Q1 2024.