Cliff Asness's DFEM Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 134,756 shares of Dimensional Emerging Markets Core Equity 2 ETF (DFEM) worth $4.66 M, representing 0.00% of the portfolio. First purchased in 2023-Q4, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in DFEM, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 50,509 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional Emerging Markets Core Equity 2 ETF (DFEM) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +50,509 | Add 59.95% | 134,756 | $34.55 |
| Q4 2025 | +17,204 | Add 25.66% | 84,247 | $33.08 |
| Q3 2025 | +17,237 | Add 34.61% | 67,043 | $32.07 |
| Q2 2025 | +15,069 | Add 43.38% | 49,806 | $29.68 |
| Q1 2025 | +2,158 | Add 6.62% | 34,737 | $26.46 |
| Q4 2024 | +5,995 | Add 22.55% | 32,579 | $26.19 |
| Q3 2024 | +8,055 | Add 43.47% | 26,584 | $28.15 |
| Q2 2024 | +9,427 | Add 103.57% | 18,529 | $26.73 |
| Q4 2023 | +9,102 | New Buy | 9,102 | $24.96 |
Cliff Asness's Dimensional Emerging Markets Core Equity 2 ETF Investment FAQs
Cliff Asness first purchased Dimensional Emerging Markets Core Equity 2 ETF (DFEM) in Q4 2023, acquiring 9,102 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 Emerging Markets Core Equity 2 ETF (DFEM) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Dimensional Emerging Markets Core Equity 2 ETF (DFEM) was in Q1 2026, adding 134,756 shares worth $4.66 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 134,756 shares of Dimensional Emerging Markets Core Equity 2 ETF (DFEM), valued at approximately $4.66 M.
As of the Q1 2026 filing, Dimensional Emerging Markets Core Equity 2 ETF (DFEM) 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 Emerging Markets Core Equity 2 ETF (DFEM) was 134,756 shares, as reported at the end of Q1 2026.