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DFEVX

DFA Emerging Markets Value Portfolio
1W: -0.9% 1M: -2.2% 3M: +0.9% YTD: +18.6% 1Y: +25.6% 3Y: +78.4% 5Y: +72.4%
$45.30
+0.48 (+1.07%)
 
Weekly Expected Move ±2.0%
$43 $44 $45 $46 $47
ETF NASDAQ · AUM $15.1B
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
3260 changes · Page 1 of 66
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 001720.KS 001720.KS New — 6784 shares
2026-02-28 003620.KS 003620.KS New — 22066 shares
2026-02-28 600320.SS 600320.SS New — 776992 shares
2026-02-28 HGS.BO HGS.BO New — 89011 shares
2026-02-28 6213.TW 6213.TW New — 711000 shares
2026-02-28 2820.TW 2820.TW New — 3423000 shares
2026-02-28 000156.SZ 000156.SZ New — 389286 shares
2026-02-28 5Y7A.F 5Y7A.F New — 2614200 shares
2026-02-28 004990.KS 004990.KS New — 68750 shares
2026-02-28 600623.SS 600623.SS New — 274300 shares
2026-02-28 NTHOL.IS NTHOL.IS New — 498232 shares
2026-02-28 002218.SZ 002218.SZ New — 344500 shares
2026-02-28 1308.TW 1308.TW New — 2200530 shares
2026-02-28 600426.SS 600426.SS New — 522599 shares
2026-02-28 6121.TWO 6121.TWO New — 472000 shares
2026-02-28 004710.KS 004710.KS New — 109280 shares
2026-02-28 NAVA.BO NAVA.BO New — 659778 shares
2026-02-28 INFIBEAM.NS INFIBEAM.NS New — 2280008 shares
2026-02-28 600745.SS 600745.SS New — 184600 shares
2026-02-28 3877.HK 3877.HK New — 3814000 shares
2026-02-28 4919.TW 4919.TW New — 347000 shares
2026-02-28 PPC.JO PPC.JO New — 5491060 shares
2026-02-28 2450.TW 2450.TW New — 33000 shares
2026-02-28 6002.SR 6002.SR New — 86677 shares
2026-02-28 3594.TWO 3594.TWO New — 39000 shares
2026-02-28 1963.HK 1963.HK New — 2931500 shares
2026-02-28 CONCOR.BO CONCOR.BO New — 410423 shares
2026-02-28 OBEROIRLTY.BO OBEROIRLTY.BO New — 250645 shares
2026-02-28 1702.TW 1702.TW New — 481000 shares
2026-02-28 035810.KQ 035810.KQ New — 141214 shares
2026-02-28 SHEZF SHEZF New — 265500 shares
2026-02-28 TKG.JO TKG.JO New — 1386319 shares
2026-02-28 2841.TW 2841.TW New — 4185322 shares
2026-02-28 ACTINVRB.MX ACTINVRB.MX New — 89268 shares
2026-02-28 5311.KL 5311.KL New — 205500 shares
2026-02-28 6581.TW 6581.TW New — 8000 shares
2026-02-28 3665.TW 3665.TW New — 548505 shares
2026-02-28 603118.SS 603118.SS New — 69000 shares
2026-02-28 6963.KL 6963.KL New — 3637500 shares
2026-02-28 PNIN.JK PNIN.JK New — 6451100 shares
2026-02-28 002303.SZ 002303.SZ New — 393300 shares
2026-02-28 600577.SS 600577.SS New — 424000 shares
2026-02-28 8403.TWO 8403.TWO New — 271191 shares
2026-02-28 2107.TW 2107.TW New — 1162761 shares
2026-02-28 1108.TW 1108.TW New — 775000 shares
2026-02-28 EREGL.IS EREGL.IS New — 8743943 shares
2026-02-28 002131.SZ 002131.SZ New — 1478500 shares
2026-02-28 600216.SS 600216.SS New — 238117 shares
2026-02-28 175330.KS 175330.KS New — 490101 shares
2026-02-28 000999.SZ 000999.SZ New — 293300 shares
1 2 3 ... 66 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms