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Cliff Asness’s DFIS Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+7,761 Shares
Current Position
7,761 Shares
$261,322 Value

Cliff Asness's DFIS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 7,761 shares of Dimensional International Small Cap ETF (DFIS) worth $261,322, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Cliff Asness has initiated a new position in DFIS, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Dimensional International Small Cap ETF (DFIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly Dimensional International Small Cap ETF (DFIS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +7,761 New Buy 7,761 $33.67

Cliff Asness's Dimensional International Small Cap ETF Investment FAQs

Cliff Asness first purchased Dimensional International Small Cap ETF (DFIS) in Q1 2026, acquiring 7,761 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 International Small Cap ETF (DFIS) for 1 quarters since Q1 2026.

Cliff Asness's largest addition to Dimensional International Small Cap ETF (DFIS) was in Q1 2026, adding 7,761 shares worth $261,322.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 7,761 shares of Dimensional International Small Cap ETF (DFIS), valued at approximately $261,322.

As of the Q1 2026 filing, Dimensional International Small Cap ETF (DFIS) 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 International Small Cap ETF (DFIS) was 7,761 shares, as reported at the end of Q1 2026.