Jane Street’s Dimensional International Core Equity Market ETF DFAI Stock Holding History

Jane Street’s Portfolio DFAI Stock Details DFAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.37M	Sell	214,813 -1,685,187	-89%	-$67.4M	﹤0.01%	2766
2025 Q4	$72.4M	Buy	1,900,000 +1,100,000	+138%	+$40.8M	0.01%	730
2025 Q3	$29.1M	Buy	800,000 +20,398	+3%	+$721K	﹤0.01%	1321
2025 Q2	$27M	Buy	779,602 +543,144	+230%	+$17.8M	0.01%	1179
2025 Q1	$7.38M	Buy	+236,458	New	+$7.3M	﹤0.01%	2379
2024 Q4	–	Sell	-45,107	Closed	-$1.43M	–	9596
2024 Q3	$1.43M	Sell	45,107 -441,698	-91%	-$13.5M	﹤0.01%	5149
2024 Q2	$14.4M	Buy	486,805 +198,276	+69%	+$5.95M	﹤0.01%	1617
2024 Q1	$8.72M	Sell	288,529 -109,294	-27%	-$3.16M	﹤0.01%	1958
2023 Q4	$11.4M	Sell	397,823 -570,432	-59%	-$15.2M	﹤0.01%	1803
2023 Q3	$25.3M	Sell	968,255 -1,999,756	-67%	-$54.3M	0.01%	920
2023 Q2	$81.1M	Buy	2,968,011 +847,727	+40%	+$23.2M	0.03%	413
2023 Q1	$57.1M	Buy	2,120,284 +2,068,977	+4,033%	+$55M	0.02%	470
2022 Q4	$1.28M	Sell	51,307 -21,647	-30%	-$520K	﹤0.01%	4583
2022 Q3	$1.57M	Buy	+72,954	New	+$1.76M	﹤0.01%	4601
2022 Q1	–	Sell	-21,510	Closed	-$636K	–	10406
2021 Q4	$636K	Buy	+21,510	New	+$633K	﹤0.01%	6805
2021 Q3	–	Sell	-236,688	Closed	-$6.92M	–	10045
2021 Q2	$6.92M	Buy	236,688 +193,314	+446%	+$5.67M	﹤0.01%	2183
2021 Q1	$1.21M	Sell	43,374 -7,703	-15%	-$212K	﹤0.01%	5084
2020 Q4	$1.35M	Buy	+51,077	New	+$1.33M	﹤0.01%	4178

Other funds holding DFAI

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SFC

SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Jane Street's DFAI Position: Q1 2026 in Review

Jane Street reduced its Dimensional International Core Equity Market ETF (DFAI) stake by 89% in Q1 2026, selling an estimated $67.4M and leaving 214,813 shares worth $8.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2766.

Jane Street first reported a position in DFAI in Q4 2020 and has held it in 18 quarters since. The position peaked at $81.1M in Q2 2023. 791 funds tracked by Wall St. Rank hold DFAI as of Q1 2026.

Jane Street held 214,813 shares of Dimensional International Core Equity Market ETF worth $8.37M as of Q1 2026.
Jane Street sold 1,685,187 Dimensional International Core Equity Market ETF shares in Q1 2026, an estimated $67.4M.
Dimensional International Core Equity Market ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2766 holding.
Jane Street first reported a position in Dimensional International Core Equity Market ETF in Q4 2020 and has held it in 18 quarters since.
Jane Street's Dimensional International Core Equity Market ETF position peaked at $81.1M in Q2 2023.
791 funds tracked by Wall St. Rank held Dimensional International Core Equity Market ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.