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Cliff Asness’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Cliff Asness’s Portfolio DLS Stock Details DLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$435K Sell
5,191
-210
-4% -$18.1K ﹤0.01% 3455
2026
Q1 		$440K Buy
+5,401
New +$457K ﹤0.01% 3199

Other funds holding DLS

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
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
AFG
Atomi Financial Group New York $3.84B AUM 30.73% 1-Year Est. Return

Cliff Asness's DLS Position: Q2 2026 in Review

Cliff Asness reduced its WisdomTree International SmallCap Dividend Fund (DLS) stake by 3.9% in Q2 2026, selling an estimated $18.1K and leaving 5,191 shares worth $435K. The position accounts for ﹤0.01% of the portfolio, ranked #3455.

Cliff Asness first reported a position in DLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $440K in Q1 2026. 205 funds tracked by Wall St. Rank hold DLS as of Q2 2026.

  • Cliff Asness held 5,191 shares of WisdomTree International SmallCap Dividend Fund worth $435K as of Q2 2026.
  • Cliff Asness sold 210 WisdomTree International SmallCap Dividend Fund shares in Q2 2026, an estimated $18.1K.
  • WisdomTree International SmallCap Dividend Fund made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3455 holding.
  • Cliff Asness first reported a position in WisdomTree International SmallCap Dividend Fund in Q1 2026 and has held it in 2 quarters since.
  • Cliff Asness's WisdomTree International SmallCap Dividend Fund position peaked at $440K in Q1 2026.
  • 205 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q2 2026.

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