Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
US ˙ ARCA ˙ US25434V3024

SecurityDFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
InstitutionUBS Group AG
Latest Disclosed Ownership6,760,200 shares
Latest Disclosed Value $ 228,900,372
UBS Group AG reports 5.28% increase in ownership of DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 6,760,200 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF (US:DFAE) valued at $228,900,372 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 6,420,967 shares of Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF. This represents a change in shares of 5.28% during the quarter. The current value of the position is $275,410,548 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,760,200 339,233 5.28 228,900 9.45 0.0064
2026-01-29 2025-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,420,967 -28,702 -0.45 209,131 2.84 0.0339
2025-11-13 2025-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,449,669 322,958 5.27 203,358 14.65 0.0319
2025-08-14 2025-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,126,711 -8,434 -0.14 177,368 11.67 0.0307
2025-05-13 2025-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 6,135,145 855,081 16.19 158,839 18.58 0.0292
2025-02-14 2024-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,280,064 21,769 0.41 133,955 -7.06 0.0248
2024-11-14 2024-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,258,295 98,346 1.91 144,130 7.97 0.0314
2024-08-14 2024-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,159,949 43,711 0.85 133,488 5.55 0.0330
2024-05-13 2024-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,116,238 149,593 3.01 126,473 5.62 0.0315
2024-02-09 2023-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,966,645 541,148 12.23 119,746 19.89 0.0358
2023-11-09 2023-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,425,497 977,639 28.35 99,883 23.49 0.0344
2023-08-11 2023-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,447,858 668,449 24.05 80,887 26.42 0.0273
2023-05-12 2023-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,779,409 835,004 42.94 63,982 49.91 0.0234
2023-02-08 2022-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,944,405 1,683,011 643.86 42,680 712.78 0.0159
2022-11-10 2022-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 261,394 158,245 153.41 5,251 119.80 0.0023
2022-08-10 2022-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 103,149 12,756 14.11 2,389 0.72 0.0010
2022-05-16 2022-03-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 90,393 34,166 60.76 2,372 54.23 0.0008
2022-02-14 2021-12-31 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 56,227 21,050 59.84 1,538 60.38 0.0004
2021-11-15 2021-09-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 35,177 19,206 120.26 959 102.75 0.0003
2021-08-13 2021-06-30 13F DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 15,971 15,971 473 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.