DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,857 Value ($000) $218 Avg Close — Range —
Q3 2025
Shares 5,857 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 27,081 Value ($000) $810 Avg Close — Range —
Q3 2024
Shares 27,081 Value ($000) $892 Avg Close — Range —
Q2 2024
Shares 27,081 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 31,289 Value ($000) $944 Avg Close — Range —
Q4 2023
Shares 31,289 Value ($000) $921 Avg Close — Range —
Q3 2023
Shares 33,754 Value ($000) $945 Avg Close — Range —
Q2 2023
Shares 33,754 Value ($000) $959 Avg Close — Range —
Q1 2023
Shares 31,289 Value ($000) $856 Avg Close — Range —
Q4 2022
Shares 31,289 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,289 Value ($000) $760 Avg Close — Range —