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Cliff Asness’s DLS Holdings & Trades

First Buy
Q1 2026
Duration Held
1 Quarters
Largest Add
Q1 2026
+5,401 Shares
Current Position
5,401 Shares
$440,170 Value

Cliff Asness's DLS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 5,401 shares of WisdomTree International SmallCap Dividend Fund (DLS) worth $440,170, 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 DLS, 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 WisdomTree International SmallCap Dividend Fund (DLS) Holding Value Over Time

Track share changes against reported price movement

Quarterly WisdomTree International SmallCap Dividend Fund (DLS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +5,401 New Buy 5,401 $81.50

Cliff Asness's WisdomTree International SmallCap Dividend Fund Investment FAQs

Cliff Asness first purchased WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2026, acquiring 5,401 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 International SmallCap Dividend Fund (DLS) for 1 quarters since Q1 2026.

Cliff Asness's largest addition to WisdomTree International SmallCap Dividend Fund (DLS) was in Q1 2026, adding 5,401 shares worth $440,170.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,401 shares of WisdomTree International SmallCap Dividend Fund (DLS), valued at approximately $440,170.

As of the Q1 2026 filing, WisdomTree International SmallCap Dividend Fund (DLS) 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 International SmallCap Dividend Fund (DLS) was 5,401 shares, as reported at the end of Q1 2026.