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Cliff Asness’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History

Cliff Asness’s Portfolio DFEV Stock Details DFEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.14M Buy
26,799
+20,145
+303% +$824K ﹤0.01% 2927
2026
Q1 		$238K Buy
+6,654
New +$243K ﹤0.01% 3525

Other funds holding DFEV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
ADL
Asset Dedication LLC San Francisco, California $1.59B AUM 26.56% 1-Year Est. Return
RWM
Ritholtz Wealth Management New York $6.7B AUM 32.7% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.57B AUM 21.7% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $21.5B AUM 23.65% 1-Year Est. Return

Cliff Asness's DFEV Position: Q2 2026 in Review

Cliff Asness increased its Dimensional Emerging Markets Value ETF (DFEV) stake by 303% in Q2 2026, buying an estimated $824K and bringing the position to 26,799 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Cliff Asness first reported a position in DFEV in Q1 2026 and has held it in 2 quarters since. 288 funds tracked by Wall St. Rank hold DFEV as of Q2 2026.

  • Cliff Asness held 26,799 shares of Dimensional Emerging Markets Value ETF worth $1.14M as of Q2 2026.
  • Cliff Asness bought 20,145 Dimensional Emerging Markets Value ETF shares in Q2 2026, an estimated $824K.
  • Dimensional Emerging Markets Value ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2927 holding.
  • Cliff Asness first reported a position in Dimensional Emerging Markets Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 288 funds tracked by Wall St. Rank held Dimensional Emerging Markets Value ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.