Jane Street’s Dimensional International Core Fixed Income ETF DFGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-40,412
Closed -$2.12M 11836
2026
Q1
$2.12M Sell
40,412
-133,162
-77% -$7.05M ﹤0.01% 4971
2025
Q4
$9.14M Buy
173,574
+124,145
+251% +$6.69M ﹤0.01% 2430
2025
Q3
$2.67M Buy
49,429
+11,319
+30% +$606K ﹤0.01% 4418
2025
Q2
$2.03M Buy
38,110
+18,358
+93% +$969K ﹤0.01% 4390
2025
Q1
$1.03M Sell
19,752
-65,057
-77% -$3.4M ﹤0.01% 5511
2024
Q4
$4.44M Sell
84,809
-46,285
-35% -$2.48M ﹤0.01% 2830
2024
Q3
$7.09M Buy
131,094
+48,037
+58% +$2.57M ﹤0.01% 2334
2024
Q2
$4.36M Buy
83,057
+46,201
+125% +$2.42M ﹤0.01% 3181
2024
Q1
$1.95M Sell
36,856
-94,707
-72% -$4.97M ﹤0.01% 4165
2023
Q4
$6.94M Buy
+131,563
New +$6.8M ﹤0.01% 2402

Other funds holding DFGX

Jane Street's DFGX Position: Q2 2026 in Review

Jane Street sold out of Dimensional International Core Fixed Income ETF (DFGX) in Q2 2026, closing a stake of 40,412 shares — an estimated $2.12M sold.

Jane Street first reported a position in DFGX in Q4 2023 and held it in 10 quarters. The position peaked at $9.14M in Q4 2025. 181 funds tracked by Wall St. Rank hold DFGX as of Q2 2026.

  • Jane Street reported no remaining Dimensional International Core Fixed Income ETF position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 40,412 Dimensional International Core Fixed Income ETF shares in Q2 2026, an estimated $2.12M.
  • Jane Street first reported a position in Dimensional International Core Fixed Income ETF in Q4 2023 and held it in 10 quarters.
  • Jane Street's Dimensional International Core Fixed Income ETF position peaked at $9.14M in Q4 2025.
  • 181 funds tracked by Wall St. Rank held Dimensional International Core Fixed Income ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.