ETF · 25434V104
Holders (tracked)
3
Combined shares
168,751
Combined value
$7.90M
Last close
$49.11
Quarter
2025Q4
Price · 1Y$49.11+13.40 (+37.54%)H $49.11 · L $34.90 · Avg Vol 743K
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 8.
Filing-implied avg cost: $46.80 · live $49.11
Who owns DFAU
3 super-investors · 2025Q4
Tracked stake
168.8K
shares
Combined value
$8M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Trim1
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | AQR Capital Management | 147.4K | $7M |
| 2 | Renaissance Technologies | 16.4K | $768K |
| 3 | Ken Griffin Citadel Advisors | 5.0K | $234K |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions1
- Ken Griffin (Citadel Advisors)+5,000$234K
Added to1
- AQR Capital Management+39,724$1.9M
Trimmed1
- Renaissance Technologies−8,500$398K
Exited0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2021Q3 | 1 | $955K |
| 2021Q4 | 2 | $1.9M |
| 2022Q2 | 1 | $769K |
| 2022Q3 | 1 | $875K |
| 2022Q4 | 1 | $1.9M |
| 2023Q1 | 3 | $1.2M |
| 2023Q2 | 3 | $2.1M |
| 2023Q3 | 1 | $563K |
| 2023Q4 | 3 | $2.3M |
| 2024Q2 | 2 | $4.1M |
| 2024Q3 | 1 | $577K |
| 2024Q4 | 6 | $22.9M |
| 2025Q1 | 5 | $5.0M |
| 2025Q2 | 5 | $14.7M |
| 2025Q3 | 2 | $6.1M |
| 2025Q4 | 3 | $7.9M |