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.
- Dividends The fund's distribution history and current yield.
- 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 |
|---|---|---|---|---|---|---|
| Yixintang Pharmaceutical Co., Ltd. | — | $34K | 0.00 | 18,500 | EC | CN |
| Foxwell Power Co., Ltd. | — | $34K | 0.00 | 17,000 | EC | TW |
| High Tech Pharm Co Ltd | — | $34K | 0.00 | 2,643 | EC | KR |
| Jiangsu Huaxicun Co., Ltd. | — | $34K | 0.00 | 32,600 | EC | CN |
| Lushang Freda Pharmaceutical Co., Ltd. | — | $34K | 0.00 | 35,700 | EC | CN |
| Tianjin Capital Environmental Protection Group Company Limited | — | $34K | 0.00 | 62,000 | EC | CN |
| PT BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN Tbk | — | $34K | 0.00 | 677,100 | EC | ID |
| Jianmin Pharmaceutical Group Co., Ltd. | — | $34K | 0.00 | 7,300 | EC | CN |
| V V Food & Beverage Co., Ltd. | — | $34K | 0.00 | 61,800 | EC | CN |
| PhiChem Corporation | — | $34K | 0.00 | 7,600 | EC | CN |
| Shenzhen Das Intellitech Co Ltd | — | $34K | 0.00 | 79,500 | EC | CN |
| Prinx Chengshan Holdings Ltd | — | $34K | 0.00 | 33,000 | EC | KY |
| BAOJI TITANIUM INDUSTRY CO.,LTD. | — | $34K | 0.00 | 6,900 | EC | CN |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd | — | $34K | 0.00 | 36,000 | EC | HK |
| GENUS POWER INFRASTRUCTURES LIMITED | — | $34K | 0.00 | 10,230 | EC | IN |
| Anhui Huilong Agricultural Means of Production Co., Ltd. | Y013AJ103 | $34K | 0.00 | 36,300 | EC | CN |
| Bannari Amman Sugars Ltd | — | $34K | 0.00 | 856 | EC | IN |
| Henan Zhongyuan Expressway CO., Ltd. | — | $34K | 0.00 | 56,800 | EC | CN |
| Info-Tek Corp | — | $34K | 0.00 | 32,000 | EC | TW |
| Userjoy Technology Co Ltd | — | $34K | 0.00 | 15,000 | EC | TW |
| EVERTOP WIRE CABLE CORPORATION | — | $34K | 0.00 | 48,000 | EC | TW |
| BERMAZ AUTO BERHAD | — | $34K | 0.00 | 140,900 | EC | MY |
| BenQ Materials Corporation | — | $33K | 0.00 | 41,000 | EC | TW |
| Union Bank of the Philippines | — | $33K | 0.00 | 78,900 | EC | PH |
| Rashi Peripherals Ltd | — | $33K | 0.00 | 6,915 | EC | IN |
| Bomin Electronics Co Ltd | — | $33K | 0.00 | 14,700 | EC | CN |
| Italtile Ltd | — | $33K | 0.00 | 61,922 | EC | ZA |
| iMarketKorea Inc. | — | $33K | 0.00 | 6,495 | EC | KR |
| BrasilAgro - Companhia Brasileira de Propriedades Agricolas | — | $33K | 0.00 | 8,900 | EC | BR |
| CHING FENG HOME FASHIONS CO., LTD | — | $33K | 0.00 | 57,631 | EC | TW |
| Banco Itau Chile | — | $33K | 0.00 | 1,626 | EC | CL |
| CHILEAN PESO | — | $33K | 0.00 | 29,905,024 | OTHER | CL |
| JIANGSU HUACHANG CHEMICAL CO., LTD | — | $33K | 0.00 | 33,500 | EC | CN |
| Securitag Assembly Group Co Ltd | — | $33K | 0.00 | 9,000 | EC | TW |
| Sansure Biotech Inc | — | $33K | 0.00 | 13,167 | EC | CN |
| Shanghai Lujiazui Finance & Trade Zone Development Co., Ltd. | — | $33K | 0.00 | 27,400 | EC | CN |
| ABOV Semiconductor Co., Ltd. | — | $33K | 0.00 | 3,504 | EC | KR |
| TURKIYE HALK BANKASI ANONIM SIRKETI | — | $33K | 0.00 | 39,263 | EC | TR |
| ZHESHANG DEVELOPMENT GROUP CO., LTD | — | $33K | 0.00 | 35,400 | EC | CN |
| FOREST WATER ENVIRONMENTAL ENG'G CO., LTD. | — | $33K | 0.00 | 28,896 | EC | TW |
| NORTHEAST PHARMACEUTICAL GROUP CO., LTD. | — | $33K | 0.00 | 45,200 | EC | CN |
| Nanjing Pharmaceutical Group Company Limited | — | $33K | 0.00 | 42,200 | EC | CN |
| Sea Sonic Electronics Co., Ltd. | — | $33K | 0.00 | 16,000 | EC | TW |
| National Aerospace Fasteners Corporation | — | $33K | 0.00 | 8,853 | EC | TW |
| Dafeng TV Ltd. | — | $32K | 0.00 | 22,000 | EC | TW |
| Puyang Huicheng Electronic Material Co., Ltd | — | $32K | 0.00 | 15,200 | EC | CN |
| Umm Al-Qura Cement Company SJSC | — | $32K | 0.00 | 8,555 | EC | SA |
| VESUVIUS INDIA LTD | — | $32K | 0.00 | 5,920 | EC | IN |
| Qingdao Citymedia Co., Ltd. | — | $32K | 0.00 | 35,000 | EC | CN |
| Thrace Plastics Holding and Commercial SA | — | $32K | 0.00 | 6,727 | EC | GR |
Page 58
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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%
Dividends 16 payments
$0.86
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.2430 |
| March 24, 2026 | $0.0320 |
| Dec. 16, 2025 | $0.1950 |
| Sept. 23, 2025 | $0.3900 |
| June 24, 2025 | $0.2660 |
| March 25, 2025 | $0.0550 |
| Dec. 17, 2024 | $0.2240 |
| Sept. 17, 2024 | $0.3760 |
| June 18, 2024 | $0.2050 |
| March 19, 2024 | $0.0270 |
| Dec. 19, 2023 | $0.1520 |
| Sept. 19, 2023 | $0.5150 |
| June 21, 2023 | $0.2070 |
| Dec. 20, 2022 | $0.2100 |
| Sept. 20, 2022 | $0.4180 |
| June 22, 2022 | $0.1300 |
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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