DFEV · Dimensional Emerging Markets Value ETF ETF
$43.74
+0.68 (+1.58%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DFEV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The Brinsmere Fund - Growth ETF | TBFG | 277,993 | $11,861,155 | 3.08% | Long | 2026-06-30 | |
| The Brinsmere Fund - Conservative ETF | TBFC | 133,625 | $5,701,391 | 1.57% | Long | 2026-06-30 |
Showing 1–2 of 2 positions