ETF · 25434V203
Holders (tracked)
2
Combined shares
82,402
Combined value
$3.14M
Last close
$41.72
Quarter
2025Q4
Price · 1Y$41.72+11.42 (+37.67%)H $42.17 · L $30.19 · Avg Vol 1.3M
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Filing-implied avg cost: $38.11 · live $41.72
Who owns DFAI
2 super-investors · 2025Q4
Tracked stake
82.4K
shares
Combined value
$3M
% of shares outstanding
—
shares-out unknown
Quarter action mix
Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 72.0K | $3M |
| 2 | Ken Griffin Citadel Advisors | 10.4K | $398K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions0
—
Added to1
- AQR Capital Management+13,797$526K
Trimmed1
- Ken Griffin (Citadel Advisors)−766,758$29.2M
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q4 | 1 | $1.2M |
| 2022Q1 | 1 | $8.0M |
| 2022Q3 | 1 | $502K |
| 2022Q4 | 2 | $4.4M |
| 2023Q1 | 2 | $589K |
| 2023Q2 | 2 | $646K |
| 2023Q3 | 1 | $213K |
| 2023Q4 | 2 | $3.1M |
| 2024Q1 | 3 | $2.0M |
| 2024Q2 | 3 | $654K |
| 2024Q3 | 3 | $1.6M |
| 2024Q4 | 3 | $7.9M |
| 2025Q1 | 3 | $2.3M |
| 2025Q2 | 4 | $42.3M |
| 2025Q3 | 2 | $30.4M |
| 2025Q4 | 2 | $3.1M |