Baker Ellis Asset Management LLC Has $17.88 Million Holdings in Dimensional International Small Cap Value ETF $DISV

Baker Ellis Asset Management LLC grew its holdings in Dimensional International Small Cap Value ETF (BATS:DISV) by 6.5% during the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 500,970 shares of the company’s stock after purchasing an additional 30,615 shares during the quarter. Dimensional International Small Cap Value ETF comprises about 2.2% of Baker Ellis Asset Management LLC’s investment portfolio, making the stock its 7th largest position. Baker Ellis Asset Management LLC’s holdings in Dimensional International Small Cap Value ETF were worth $17,880,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Valued Wealth Advisors LLC bought a new position in shares of Dimensional International Small Cap Value ETF in the second quarter valued at about $45,000. Morton Brown Family Wealth LLC bought a new position in shares of Dimensional International Small Cap Value ETF in the second quarter worth about $52,000. Harbor Asset Planning Inc. bought a new position in shares of Dimensional International Small Cap Value ETF in the second quarter worth about $56,000. AdvisorNet Financial Inc acquired a new position in shares of Dimensional International Small Cap Value ETF during the third quarter worth approximately $59,000. Finally, DecisionPoint Financial LLC grew its stake in shares of Dimensional International Small Cap Value ETF by 20.4% during the second quarter. DecisionPoint Financial LLC now owns 2,198 shares of the company’s stock valued at $72,000 after purchasing an additional 373 shares during the last quarter.

Dimensional International Small Cap Value ETF Price Performance

Shares of Dimensional International Small Cap Value ETF stock opened at $38.78 on Friday. The firm has a 50 day simple moving average of $36.78 and a 200 day simple moving average of $35.30. Dimensional International Small Cap Value ETF has a fifty-two week low of $25.48 and a fifty-two week high of $34.23. The firm has a market cap of $3.78 billion, a P/E ratio of 11.58 and a beta of 0.78.

Dimensional International Small Cap Value ETF Profile

The Dimensional International Small Cap Value ETF (DISV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. DISV was launched on Mar 23, 2022 and is managed by Dimensional.