Dimensional International Small Cap Value ETF $DISV Stock Holdings Lifted by Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC boosted its stake in Dimensional International Small Cap Value ETF (BATS:DISV) by 2.9% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 540,343 shares of the company’s stock after acquiring an additional 15,196 shares during the quarter. Dimensional International Small Cap Value ETF accounts for about 2.5% of Baker Ellis Asset Management LLC’s portfolio, making the stock its 5th biggest holding. Baker Ellis Asset Management LLC’s holdings in Dimensional International Small Cap Value ETF were worth $21,311,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Corient Private Wealth LLC raised its position in Dimensional International Small Cap Value ETF by 218.6% during the fourth quarter. Corient Private Wealth LLC now owns 1,086,838 shares of the company’s stock worth $41,300,000 after acquiring an additional 745,674 shares during the period. Henrickson Nauta Wealth Advisors Inc. grew its position in shares of Dimensional International Small Cap Value ETF by 133.1% in the fourth quarter. Henrickson Nauta Wealth Advisors Inc. now owns 867,166 shares of the company’s stock valued at $33,525,000 after purchasing an additional 495,105 shares during the period. Smartleaf Asset Management LLC purchased a new stake in shares of Dimensional International Small Cap Value ETF during the fourth quarter worth about $18,348,000. Focus Partners Wealth increased its stake in shares of Dimensional International Small Cap Value ETF by 3.5% during the fourth quarter. Focus Partners Wealth now owns 13,780,968 shares of the company’s stock worth $523,677,000 after purchasing an additional 470,390 shares in the last quarter. Finally, Earned Wealth Advisors LLC increased its stake in shares of Dimensional International Small Cap Value ETF by 1,222.6% during the fourth quarter. Earned Wealth Advisors LLC now owns 487,049 shares of the company’s stock worth $18,508,000 after purchasing an additional 450,225 shares in the last quarter.

Dimensional International Small Cap Value ETF Stock Up 0.1%

DISV opened at $41.74 on Tuesday. The company has a market cap of $4.07 billion, a PE ratio of 11.58 and a beta of 0.78. Dimensional International Small Cap Value ETF has a twelve month low of $31.91 and a twelve month high of $43.39. The company has a 50-day moving average price of $41.78 and a 200 day moving average price of $40.46.

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.