Cliff Asness's DFJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 3,833 shares of WisdomTree Japan SmallCap Dividend Fund (DFJ) worth $403,634, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in DFJ, representing a fresh investment thesis on this company. Largest addition occurred in Q2 2026, adding 8 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's WisdomTree Japan SmallCap Dividend Fund (DFJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly WisdomTree Japan SmallCap Dividend Fund (DFJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +8 | Add 0.21% | 3,833 | $105.30 |
| Q1 2026 | +3,825 | New Buy | 3,825 | $102.06 |
Cliff Asness's WisdomTree Japan SmallCap Dividend Fund Investment FAQs
Cliff Asness first purchased WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q1 2026, acquiring 3,825 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 WisdomTree Japan SmallCap Dividend Fund (DFJ) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to WisdomTree Japan SmallCap Dividend Fund (DFJ) was in Q1 2026, adding 3,825 shares worth $390,380.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 3,833 shares of WisdomTree Japan SmallCap Dividend Fund (DFJ), valued at approximately $403,634.
As of the Q2 2026 filing, WisdomTree Japan SmallCap Dividend Fund (DFJ) 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 WisdomTree Japan SmallCap Dividend Fund (DFJ) was 3,833 shares, as reported at the end of Q2 2026.