Jane Street’s Dimensional International Value ETF DFIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$113M Buy
2,146,371
+846,371
+65% +$44.9M 0.01% 584
2025
Q4
$64.9M Buy
1,300,000
+799,994
+160% +$38M 0.01% 786
2025
Q3
$23.1M Sell
500,006
-866,003
-63% -$38.7M ﹤0.01% 1526
2025
Q2
$58.5M Sell
1,366,009
-706,728
-34% -$28.8M 0.01% 685
2025
Q1
$81.6M Buy
+2,072,737
New +$79.1M 0.02% 445
2024
Q4
Sell
-436,152
Closed -$16.6M 9604
2024
Q3
$16.6M Sell
436,152
-3,517,676
-89% -$130M ﹤0.01% 1396
2024
Q2
$142M Buy
3,953,828
+2,489,586
+170% +$91.7M 0.03% 287
2024
Q1
$53.8M Sell
1,464,242
-2,580,395
-64% -$89.4M 0.01% 595
2023
Q4
$139M Sell
4,044,637
-4,283,195
-51% -$140M 0.04% 304
2023
Q3
$272M Sell
8,327,832
-1,004,665
-11% -$33.5M 0.09% 111
2023
Q2
$307M Buy
9,332,497
+8,182,812
+712% +$269M 0.1% 95
2023
Q1
$37.1M Buy
1,149,685
+1,130,949
+6,036% +$36.5M 0.02% 652
2022
Q4
$570K Sell
18,736
-204,878
-92% -$5.95M ﹤0.01% 5906
2022
Q3
$5.76M Buy
223,614
+28,788
+15% +$823K ﹤0.01% 2389
2022
Q2
$5.63M Buy
194,826
+92,576
+91% +$2.95M ﹤0.01% 2493
2022
Q1
$3.42M Sell
102,250
-486,841
-83% -$16.4M ﹤0.01% 3699
2021
Q4
$19.3M Buy
589,091
+578,045
+5,233% +$19.2M 0.01% 1239
2021
Q3
$362K Buy
+11,046
New +$365K ﹤0.01% 7835

Other funds holding DFIV

Jane Street's DFIV Position: Q1 2026 in Review

Jane Street increased its Dimensional International Value ETF (DFIV) stake by 65% in Q1 2026, buying an estimated $44.9M and bringing the position to 2,146,371 shares worth $113M. The position accounts for 0.01% of the portfolio, ranked #584.

Jane Street first reported a position in DFIV in Q3 2021 and has held it in 18 quarters since. The position peaked at $307M in Q2 2023. 851 funds tracked by Wall St. Rank hold DFIV as of Q1 2026.

  • Jane Street held 2,146,371 shares of Dimensional International Value ETF worth $113M as of Q1 2026.
  • Jane Street bought 846,371 Dimensional International Value ETF shares in Q1 2026, an estimated $44.9M.
  • Dimensional International Value ETF made up 0.01% of Jane Street's portfolio in Q1 2026, its #584 holding.
  • Jane Street first reported a position in Dimensional International Value ETF in Q3 2021 and has held it in 18 quarters since.
  • Jane Street's Dimensional International Value ETF position peaked at $307M in Q2 2023.
  • 851 funds tracked by Wall St. Rank held Dimensional International Value ETF as of Q1 2026.

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