Cliff Asness's DFIV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 402,729 shares of Dimensional International Value ETF (DFIV) worth $21.26 M, representing 0.01% 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 DFIV, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 109,714 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional International Value ETF (DFIV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional International Value ETF (DFIV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +82,721 | Add 25.85% | 402,729 | $52.78 |
| Q4 2025 | +61,206 | Add 23.65% | 320,008 | $49.90 |
| Q3 2025 | +109,714 | Add 73.59% | 258,802 | $46.12 |
| Q2 2025 | +39,869 | Add 36.50% | 149,088 | $42.83 |
| Q1 2025 | +22,772 | Add 26.34% | 109,219 | $39.36 |
| Q4 2024 | +6,016 | Add 7.48% | 86,447 | $35.48 |
| Q3 2024 | +28,177 | Add 53.92% | 80,431 | $38.08 |
| Q2 2024 | +15,121 | Add 40.72% | 52,254 | $35.94 |
| Q1 2024 | +4,321 | Add 13.17% | 37,133 | $36.75 |
| Q4 2023 | +32,812 | New Buy | 32,812 | $34.36 |
Cliff Asness's Dimensional International Value ETF Investment FAQs
Cliff Asness first purchased Dimensional International Value ETF (DFIV) in Q4 2023, acquiring 32,812 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 Value ETF (DFIV) for 10 quarters since Q4 2023.
Cliff Asness's largest addition to Dimensional International Value ETF (DFIV) was in Q3 2025, adding 258,802 shares worth $11.94 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 402,729 shares of Dimensional International Value ETF (DFIV), valued at approximately $21.26 M.
As of the Q1 2026 filing, Dimensional International Value ETF (DFIV) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Dimensional International Value ETF (DFIV) was 402,729 shares, as reported at the end of Q1 2026.