Security record · archived quarter
DFIV
Dimensional - International Value ETF · Financial Services · Asset Management - Global
4Tracked holders
+2Δ holders
1.38MShares held
$54.41MReported value
+2New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -3 | 151.70M | $8.20B | +4 | −7 |
| Q1 2026 | 61 | +4 | 140.93M | $7.43B | +5 | −1 |
| Q4 2025 | 56 | 0 | 136.82M | $6.83B | +1 | −1 |
| Q3 2025 | 7 | -1 | 1.87M | $86.04M | — | −1 |
| Q2 2025 | 6 | 0 | 673.89K | $28.86M | — | — |
| Q1 2025 | 4 | +2 | 1.38M | $54.41M | +2 | — |
| Q4 2024 | 2 | +1 | 99.17K | $3.52M | +1 | — |
| Q3 2024 | 1 | -1 | 80.43K | $3.06M | — | −1 |
| Q2 2024 | 2 | — | 64.81K | $2.33M | — | — |
Who holds it · Q1 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 1.20M | New | $47.28M | 0.0% | New | 1 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 109.22K | +26.3% | $4.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 66.70K | New | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 5.10K | -60.0% | $200,579 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $47.28M | 0.0% |
| Renaissance Technologies | $2.63M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 843 holders, 278.08M shares, $14.49B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2025 ·
Methodology ·
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