Citadel Advisors
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Citadel Advisors’s Dimensional International Value ETF DFIV Stock Holding History

Citadel Advisors’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 		– Sell
-5,200
Closed -$259K – 13201
2025
Q4 		$259K Buy
+5,200
New +$247K ﹤0.01% 10450
2025
Q2 		– Sell
-200
Closed -$7.87K – 13011
2025
Q1 		$7.87K Buy
+200
New +$7.63K ﹤0.01% 13667

Other funds holding DFIV

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's DFIV Position: Q1 2026 in Review

Citadel Advisors increased its Dimensional International Value ETF (DFIV) stake by 12% in Q1 2026, buying an estimated $403K and bringing the position to 72,059 shares worth $3.8M. The position accounts for ﹤0.01% of the portfolio, ranked #4808.

Citadel Advisors first reported a position in DFIV in Q1 2022 and has held it in 13 quarters since. The position peaked at $47.3M in Q1 2025. 849 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Citadel Advisors held 72,059 shares of Dimensional International Value ETF worth $3.8M as of Q1 2026.
  • Citadel Advisors bought 7,606 Dimensional International Value ETF shares in Q1 2026, an estimated $403K.
  • Dimensional International Value ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4808 holding.
  • Citadel Advisors first reported a position in Dimensional International Value ETF in Q1 2022 and has held it in 13 quarters since.
  • Citadel Advisors's Dimensional International Value ETF position peaked at $47.3M in Q1 2025.
  • 849 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.