Cliff Asness's DFAX Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 185,646 shares of Dimensional World ex U.S. Core Equity 2 ETF (DFAX) worth $5.83 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFAX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 113,437 shares. Largest reduction occurred in Q2 2025, reducing 18,406 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional World ex US Core Equity 2 ETF (DFAX) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional World ex US Core Equity 2 ETF (DFAX) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | +15,912 | New Buy | 15,912 | $24.42 |
| Q3 2024 | +21,257 | Add 133.59% | 37,169 | $27.01 |
| Q4 2024 | +1,857 | Add 5.00% | 39,026 | $24.86 |
| Q1 2025 | +51,589 | Add 132.19% | 90,615 | $26.20 |
| Q2 2025 | -18,406 | Reduce 20.31% | 72,209 | $29.37 |
| Q3 2025 | +113,437 | Add 157.10% | 185,646 | $31.38 |
Cliff Asness's Dimensional World ex US Core Equity 2 ETF Investment FAQs
Cliff Asness first purchased Dimensional World ex U.S. Core Equity 2 ETF (DFAX) in Q4 2023, acquiring 15,912 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Dimensional World ex U.S. Core Equity 2 ETF (DFAX) for 8 quarters since Q4 2023.
Cliff Asness's largest addition to Dimensional World ex U.S. Core Equity 2 ETF (DFAX) was in Q3 2025, adding 185,646 shares worth $5.83 M.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 185,646 shares of Dimensional World ex U.S. Core Equity 2 ETF (DFAX), valued at approximately $5.83 M.
As of the Q3 2025 filing, Dimensional World ex U.S. Core Equity 2 ETF (DFAX) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dimensional World ex U.S. Core Equity 2 ETF (DFAX) was 185,646 shares, as reported at the end of Q3 2025.