AQR Capital Management
DFIV icon

AQR Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

AQR Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.3M Buy
402,729
+82,721
+26% +$4.38M 0.01% 1009
2025
Q4 		$16M Buy
320,008
+61,206
+24% +$2.91M 0.01% 1022
2025
Q3 		$11.9M Buy
258,802
+109,714
+74% +$4.91M 0.01% 1021
2025
Q2 		$6.39M Buy
149,088
+39,869
+37% +$1.62M 0.01% 1155
2025
Q1 		$4.3M Buy
109,219
+22,772
+26% +$869K ﹤0.01% 1207
2024
Q4 		$3.07M Buy
86,447
+6,016
+7% +$221K ﹤0.01% 1306
2024
Q3 		$3.06M Buy
80,431
+28,177
+54% +$1.04M ﹤0.01% 1285
2024
Q2 		$1.88M Buy
52,254
+15,121
+41% +$557K ﹤0.01% 1473
2024
Q1 		$1.36M Buy
37,133
+4,321
+13% +$150K ﹤0.01% 1564
2023
Q4 		$1.13M Buy
+32,812
New +$1.07M ﹤0.01% 1558

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