Dimensional Emerging Markets Value logo

Dimensional Emerging Markets Value

DFEVARCA

Dimensional Emerging Markets Value is an exchange-traded fund on ARCA. As of Q3 2025, 221 institutional investors hold shares in this ETF, with total holdings valued at $821.1M. Asset Dedication, LLC is the largest holder with a position valued at $82.9M.

Overview

Overview of institutional ownership in DFEV as of Q3 2025

All Institutions

Institutions
221
Value Held
$821.1M
Shares Held
25.8M
Avg Position
$3.7M
Median Position
$998.8K

Hedge Funds

Hedge Funds
1
Value Held
$3.5M
Shares Held
109.1K
Avg Position
$3.5M
Median Position
$3.5M

Biggest Investors

Institutions with the largest positions in DFEV as of Q3 2025

InstitutionPosition Value
$82.9M
5.57% of portfolio
$41.6M
0.81% of portfolio
$40.6M
0.03% of portfolio
$29.9M
0.03% of portfolio
$28.8M
0.01% of portfolio
FMR LLC logo
FMR LLC
Institution
$26.7M
0.00% of portfolio
$23.6M
7.39% of portfolio
$22.7M
7.71% of portfolio
$21.3M
3.27% of portfolio
$19.0M
0.16% of portfolio

Net Capital Flow

Institutional buying and selling activity for DFEV in Q3 2025

Net Flow
+$22.2M
Buyers
108
Sellers
59
Total Bought
+$42.1M
Total Sold
$19.9M
Avg Position
$4.0M

Biggest Buyers

InstitutionNet Bought
+$4.3M
+136.4K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$3.5M
+109.1K shares
+$2.2M
+70.4K shares
+$2.2M
+70.2K shares
+$1.8M
+56.0K shares
+$1.8M
+55.1K shares
+$1.7M
+53.5K shares
+$1.6M
+51.4K shares
+$1.5M
+47.5K shares
+$1.4M
+43.5K shares

Biggest Sellers

InstitutionNet Sold
$6.4M
201.4K shares
$2.7M
84.6K shares
$1.8M
57.3K shares
$1.8M
56.9K shares
$758.0K
23.8K shares
$753.3K
23.6K shares
$719.3K
22.6K shares
$457.5K
14.3K shares
$440.3K
13.8K shares
$422.9K
13.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited DFEV in Q3 2025

New Positions
25
New Value
$32.1M
Exited Positions
4
Exited Value
$387.8K

New Positions

InstitutionPosition Value
$5.8M
181.3K shares
$5.0M
157.3K shares
$3.8M
120.1K shares
$3.8M
120.1K shares
$3.7M
116.1K shares
$2.9M
90.5K shares
$2.0M
62.1K shares
$962.3K
30.2K shares
$955.5K
30.0K shares
$651.2K
20.4K shares

Exited Positions

InstitutionPrevious Position
$229.9K
7.7K shares
$86.0K
2.9K shares
$60.0K
2.0K shares
$11.9K
396.0 shares

Options Activity

Institutions with the largest Call and Put options positions in DFEV as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with DFEV as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
7.71%
$22.7M
7.59%
$15.3M
7.39%
$23.6M
5.57%
$82.9M
4.73%
$8.3M
4.03%
$15.3M
3.30%
$12.4M
3.27%
$21.3M
2.83%
$1.9M
2.45%
$5.1M

Hedge Fund Spotlight

Discover hedge funds investing in DFEV

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Dimensional Emerging Markets Value logo

Position in Dimensional Emerging Markets Value

Market Value
$3.5M
Shares Held
109.1K
Portfolio Weight
0.00%
Owned Since
2024-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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