Dimensional Emerging Markets Value ETF (DFEV)
Management Company · XNYS · Series S000075157 · View on SEC EDGAR ↗
- Net assets
- $1.8B
- Holdings
- 3,590
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.60%
- Effective number of positions
- 159.6
- Positions above 1%
- 10
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$101.8M
- Quarter ending Apr 2026
- +$227.1M
- Trailing 12 months
- +$405.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 3,590 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Haohua Chemical Science & Technology Corp., Ltd. | — | $44K | 0.00 | 8,200 | EC | CN |
| GRANDJOY HOLDINGS GROUP CO., LTD. | — | $44K | 0.00 | 97,400 | EC | CN |
| Trisul S.A. | — | $44K | 0.00 | 44,592 | EC | BR |
| ATE ENERGY INTERNATIONAL CO. LTD. | — | $44K | 0.00 | 57,774 | EC | TW |
| GUANGDONG GUANHAO HIGH-TECH CO., LTD | — | $44K | 0.00 | 61,500 | EC | CN |
| Qingdao Haier Biomedical Co Ltd | — | $44K | 0.00 | 9,474 | EC | CN |
| CASWELL INC. | — | $43K | 0.00 | 17,000 | EC | TW |
| UEM SUNRISE BERHAD | — | $43K | 0.00 | 267,200 | EC | MY |
| O-TA PRECISION INDUSTRY CO., LTD. | — | $43K | 0.00 | 20,000 | EC | TW |
| Luoniushan Co., Ltd. | — | $43K | 0.00 | 45,000 | EC | CN |
| China Wire & Cable Co Ltd | — | $43K | 0.00 | 43,000 | EC | TW |
| DEZHAN HEALTHCARE COMPANY LIMITED. | — | $43K | 0.00 | 81,200 | EC | CN |
| TBI MOTION TECHNOLOGY CO., LTD. | — | $43K | 0.00 | 20,000 | EC | TW |
| Sumavision Technologies Co., Ltd. | — | $43K | 0.00 | 53,100 | EC | CN |
| NATIONAL FERTILIZERS LIMITED | — | $43K | 0.00 | 52,631 | EC | IN |
| SICHUAN LUTIANHUA COMPANY LIMITED | — | $43K | 0.00 | 60,600 | EC | CN |
| CHOIL ALUMINUM CO., LTD | — | $43K | 0.00 | 36,613 | EC | KR |
| Zhejiang Huakang Pharmaceutical Co., Ltd. | — | $43K | 0.00 | 17,300 | EC | CN |
| DEE Development Engineers Ltd | — | $43K | 0.00 | 9,812 | EC | IN |
| TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED | — | $43K | 0.00 | 3,187 | EC | IN |
| SP SAMHWA CO., LTD. | — | $43K | 0.00 | 6,760 | EC | KR |
| Pou Sheng International (Holdings) Ltd | — | $43K | 0.00 | 864,000 | EC | BM |
| PT Bank BTPN Syariah Tbk | — | $43K | 0.00 | 744,200 | EC | ID |
| ORIENT INTERNATIONAL ENTERPRISE, LTD. | — | $43K | 0.00 | 41,600 | EC | CN |
| SANDHAR TECHNOLOGIES LIMITED | — | $43K | 0.00 | 8,256 | EC | IN |
| Digital China Information Service Group Company Ltd. | — | $43K | 0.00 | 21,400 | EC | CN |
| SHENZHEN TAGEN GROUP CO., LTD. | — | $43K | 0.00 | 83,300 | EC | CN |
| Guangdong Zhongnan Iron & Steel Co., Ltd. | — | $43K | 0.00 | 117,800 | EC | CN |
| Venustech Group Inc. | — | $43K | 0.00 | 18,700 | EC | CN |
| Shaanxi Construction Engineering Group Corporation Limited | — | $43K | 0.00 | 83,900 | EC | CN |
| APEEJAY SURRENDRA PARK HOTELS LIMITED | — | $43K | 0.00 | 33,317 | EC | IN |
| DI DONG IL CORPORATION | — | $43K | 0.00 | 2,108 | EC | KR |
| The National Bank of Ras Al Khaimah (P.S.C) | — | $43K | 0.00 | 18,977 | EC | AE |
| GeoVision Inc. | — | $43K | 0.00 | 25,000 | EC | TW |
| Rianlon Corporation | — | $43K | 0.00 | 6,700 | EC | CN |
| KCTC Co., Ltd. | — | $43K | 0.00 | 10,637 | EC | KR |
| Shenzhen Sunnypol Optoelectronics Co Ltd | — | $43K | 0.00 | 9,400 | EC | CN |
| Hangzhou Huawang New Material Technology Co Ltd | — | $43K | 0.00 | 29,540 | EC | CN |
| CANGZHOU DAHUA CO., LTD | — | $42K | 0.00 | 15,300 | EC | CN |
| JARLLYTEC CO., LTD. | — | $42K | 0.00 | 13,325 | EC | TW |
| D.B. CORP LIMITED | — | $42K | 0.00 | 18,595 | EC | IN |
| BIONEER CORPORATION. | — | $42K | 0.00 | 5,972 | EC | KR |
| HYUNDAI ELEVATOR CO.,LTD | — | $42K | 0.00 | 637 | EC | KR |
| Antony Waste Handling Cell Ltd | — | $42K | 0.00 | 7,919 | EC | IN |
| ABC TAIWAN ELECTRONICS CORP. | — | $42K | 0.00 | 45,000 | EC | TW |
| TTET UNION CORPORATION | — | $42K | 0.00 | 9,000 | EC | TW |
| GHCL Textiles Ltd | — | $42K | 0.00 | 44,928 | EC | IN |
| Vatti Corporation Limited | — | $42K | 0.00 | 48,900 | EC | CN |
| DONGBANG TRANSPORT & LOGISTICS CO.,LTD | — | $42K | 0.00 | 21,415 | EC | KR |
| Cuckoo Homesys Co Ltd | — | $42K | 0.00 | 2,556 | EC | KR |
Page 53
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Sector breakdown
Technology
1.0%
Materials
0.9%
Financials
0.8%
Energy
0.4%
Industrials
0.3%
Retail
0.2%
Healthcare
0.2%
Paper & Forest
0.1%
Consumer Staples
0.0%
Communication Services
0.0%
Financial Services
0.0%
Consumer Discretionary
0.0%
Other/Unmapped
96.0%
Institutional owners (13F) 307 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $120,570,680 | 8.53% | 2,878,269 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $105,375,559 | 7.46% | 2,469,715 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $62,308,349 | 4.41% | 1,460,337 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $54,107,995 | 3.83% | 1,268,143 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $53,751,904 | 3.80% | 1,259,797 | Shares | June 30, 2026 |
| Savant Capital, LLC | $43,932,274 | 3.11% | 1,058,000 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $41,729,530 | 2.95% | 978,026 | Shares | June 30, 2026 |
| B&D White Capital Company, LLC | $34,468,745 | 2.44% | 807,853 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $32,059,501 | 2.27% | 751,387 | Shares | June 30, 2026 |
| Sensible Money, LLC | $31,917,239 | 2.26% | 748,053 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $29,621,282 | 2.10% | 694,242 | Shares | June 30, 2026 |
| Marquette Asset Management, LLC | $28,743,887 | 2.03% | 673,678 | Shares | June 30, 2026 |
| Family Investment Center, Inc. | $25,774,927 | 1.82% | 604,094 | Shares | June 30, 2026 |
| NorthAvenue LLC | $22,968,138 | 1.63% | 538,310 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $22,771,040 | 1.61% | 674,897 | Shares | Dec. 31, 2025 |
| Cambridge Financial Group, LLC | $21,586,015 | 1.53% | 505,917 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $21,383,823 | 1.51% | 501,178 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $20,947,478 | 1.48% | 585,452 | Shares | March 31, 2026 |
| EAGLE WEALTH STRATEGIES LLC | $20,637,968 | 1.46% | 483,697 | Shares | June 30, 2026 |
| Alesco Advisors, LLC, An ESL Co | $19,931,896 | 1.41% | 467,149 | Shares | June 30, 2026 |
| Strata Wealth Advisors, LLC | $19,413,960 | 1.37% | 455,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,730,000 | 1.11% | 368,677 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $14,562,879 | 1.03% | 341,314 | Shares | June 30, 2026 |
| Graves Light Lenhart Wealth, Inc. | $14,481,473 | 1.02% | 339,406 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $13,753,247 | 0.97% | 322,338 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,254,286 | 0.94% | 310,644 | Shares | June 30, 2026 |
| Opes Wealth Management LLC | $11,804,705 | 0.84% | 329,925 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $11,666,721 | 0.83% | 273,436 | Shares | June 30, 2026 |
| Financial Architects, LLC | $11,270,514 | 0.80% | 264,150 | Shares | June 30, 2026 |
| Blume Capital Management, Inc. | $11,142,599 | 0.79% | 261,152 | Shares | June 30, 2026 |
| SPWM Advisors LLC | $10,977,891 | 0.78% | 274,653 | Shares | June 30, 2026 |
| Cerity Partners LLC | $9,734,445 | 0.69% | 228,149 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $9,731,814 | 0.69% | 228,087 | Shares | June 30, 2026 |
| Cordant, Inc. | $8,916,812 | 0.63% | 208,986 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $8,525,527 | 0.60% | 199,815 | Shares | June 30, 2026 |
| Mills Wealth Advisors LLC | $8,338,512 | 0.59% | 195,432 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,981,900 | 0.56% | 187,074 | Shares | June 30, 2026 |
| Apella Capital, LLC | $7,815,881 | 0.55% | 190,445 | Shares | June 30, 2026 |
| VESTIA PERSONAL WEALTH ADVISORS | $7,719,051 | 0.55% | 367,532 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $7,622,770 | 0.54% | 178,657 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $7,546,079 | 0.53% | 176,860 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $7,470,582 | 0.53% | 175,090 | Shares | June 30, 2026 |
| Sterling Financial Planning, Inc. | $7,391,412 | 0.52% | 173,234 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $7,347,604 | 0.52% | 205,355 | Shares | March 31, 2026 |
| United Wealth Management, LLC | $6,875,939 | 0.49% | 161,153 | Shares | June 30, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $6,492,995 | 0.46% | 152,178 | Shares | June 30, 2026 |
| Breakwater Capital Group | $6,392,068 | 0.45% | 149,813 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $6,352,901 | 0.45% | 148,895 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $6,320,970 | 0.45% | 176,662 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,222,871 | 0.44% | 145,847 | Shares | June 30, 2026 |
| Creative Planning | $6,109,748 | 0.43% | 143,196 | Shares | June 30, 2026 |
| Integrity Advisory Solutions, LLC | $6,071,185 | 0.43% | 142,291 | Shares | June 30, 2026 |
| Versant Capital Management, Inc | $5,926,542 | 0.42% | 138,902 | Shares | June 30, 2026 |
| Aveo Capital Partners, LLC | $5,738,227 | 0.41% | 209,577 | Shares | March 31, 2025 |
| PBMares Wealth Management LLC | $5,696,289 | 0.40% | 178,623 | Shares | Sept. 30, 2025 |
| Farther Finance Advisors, LLC | $5,597,448 | 0.40% | 131,189 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $5,423,599 | 0.38% | 127,114 | Shares | June 30, 2026 |
| MARYLAND CAPITAL ADVISORS INC. | $5,338,078 | 0.38% | 125,110 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $5,332,169 | 0.38% | 124,971 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,194,133 | 0.37% | 121,736 | Shares | June 30, 2026 |
| McCartney Wealth Management LLC | $5,094,993 | 0.36% | 119,413 | Shares | June 30, 2026 |
| DRAVO BAY LLC | $5,094,144 | 0.36% | 119,393 | Shares | June 30, 2026 |
| Financially in Tune, LLC | $5,011,476 | 0.35% | 140,064 | Shares | March 31, 2026 |
| Baird Financial Group, Inc. | $4,972,851 | 0.35% | 116,550 | Shares | June 30, 2026 |
| EQ WEALTH ADVISORS, LLC | $4,906,206 | 0.35% | 114,988 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $4,769,359 | 0.34% | 111,781 | Shares | June 30, 2026 |
| United Asset Strategies, Inc. | $4,620,759 | 0.33% | 108,298 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $4,354,124 | 0.31% | 102,048 | Shares | June 30, 2026 |
| White Wing Wealth Management | $4,218,305 | 0.30% | 98,866 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $4,203,756 | 0.30% | 98,525 | Shares | June 30, 2026 |
| Wealth Advisors Northwest LLC | $4,061,268 | 0.29% | 95,185 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $4,050,229 | 0.29% | 99,932 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,836,932 | 0.27% | 89,928 | Shares | June 30, 2026 |
| Verum Partners LLC | $3,796,158 | 0.27% | 88,972 | Shares | June 30, 2026 |
| Golden Bell Financial Planning LLC | $3,693,056 | 0.26% | 86,555 | Shares | June 30, 2026 |
| Astra Wealth Partners LLC | $3,688,540 | 0.26% | 86,449 | Shares | June 30, 2026 |
| Foundry Financial LLC | $3,567,663 | 0.25% | 83,616 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $3,558,409 | 0.25% | 83,399 | Shares | June 30, 2026 |
| Summit Portfolio Management, LTD. | $3,470,147 | 0.25% | 96,986 | Shares | March 31, 2026 |
| Brookstone Capital Management | $3,349,356 | 0.24% | 78,500 | Shares | June 30, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $3,106,865 | 0.22% | 72,816 | Shares | June 30, 2026 |
| LAM GROUP, INC. | $2,943,263 | 0.21% | 82,260 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,868,460 | 0.20% | 67,229 | Shares | June 30, 2026 |
| Heritage Financial Services, LLC | $2,786,587 | 0.20% | 82,590 | Shares | Dec. 31, 2025 |
| Main Street Financial Solutions, LLC | $2,749,681 | 0.19% | 64,445 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $2,624,807 | 0.19% | 61,518 | Shares | June 30, 2026 |
| Parkshore Wealth Management, Inc. | $2,593,977 | 0.18% | 60,796 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,588,198 | 0.18% | 60,619 | Shares | June 30, 2026 |
| Blue Oak Capital, LLC | $2,572,824 | 0.18% | 85,789 | Shares | June 30, 2025 |
| ARK & TLK INVESTMENTS, LLC | $2,537,400 | 0.18% | 59,470 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,459,473 | 0.17% | 58,281 | Shares | June 30, 2026 |
| McGrath & Associates, Inc. | $2,428,887 | 0.17% | 56,926 | Shares | June 30, 2026 |
| Abel Hall, LLC | $2,413,564 | 0.17% | 56,567 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,242,094 | 0.16% | 52,549 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,241,431 | 0.16% | 52,533 | Shares | June 30, 2026 |
| Squire Investment Management Company, LLC | $2,236,713 | 0.16% | 52,422 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $2,210,767 | 0.16% | 51,814 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,156,270 | 0.15% | 50,534 | Shares | June 30, 2026 |
| Vantage Point Financial LLC | $2,155,074 | 0.15% | 50,509 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $2,143,323 | 0.15% | 50,234 | Shares | June 30, 2026 |
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