Cliff Asness's DISV Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 136,772 shares of Dimensional International Small Cap Value ETF (DISV) worth $5.2 M, representing 0.00% of the portfolio. First purchased in 2024-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DISV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2025, adding 34,582 shares. Largest reduction occurred in Q4 2025, reducing 7,075 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Dimensional International Small Cap Value ETF (DISV) Holding Value Over Time
Track share changes against reported price movement
Quarterly Dimensional International Small Cap Value ETF (DISV) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,075 | Reduce 4.92% | 136,772 | $38.00 |
| Q3 2025 | +25,067 | Add 21.10% | 143,847 | $35.69 |
| Q2 2025 | +34,582 | Add 41.07% | 118,780 | $32.91 |
| Q1 2025 | +8,710 | Add 11.54% | 84,198 | $29.12 |
| Q4 2024 | +1,523 | Add 2.06% | 75,488 | $26.57 |
| Q3 2024 | +73,965 | New Buy | 73,965 | $29.06 |
Cliff Asness's Dimensional International Small Cap Value ETF Investment FAQs
Cliff Asness first purchased Dimensional International Small Cap Value ETF (DISV) in Q3 2024, acquiring 73,965 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 Value ETF (DISV) for 6 quarters since Q3 2024.
Cliff Asness's largest addition to Dimensional International Small Cap Value ETF (DISV) was in Q3 2024, adding 73,965 shares worth $2.15 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 136,772 shares of Dimensional International Small Cap Value ETF (DISV), valued at approximately $5.2 M.
As of the Q4 2025 filing, Dimensional International Small Cap Value ETF (DISV) 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 Value ETF (DISV) was 143,847 shares, as reported at the end of Q3 2025.