Dimensional International Small Cap Value ETF $DISV Shares Newly Acquired by Baker Ellis Asset Management LLC

Baker Ellis Asset Management LLC bought a new position in shares of Dimensional International Small Cap Value ETF (BATS:DISV) during the 3rd quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm bought 536,539 shares of the company’s stock, valued at approximately $23,227,000. Dimensional International Small Cap Value ETF accounts for about 2.5% of Baker Ellis Asset Management LLC’s investment portfolio, making the stock its 6th biggest position.

Other hedge funds have also recently added to or reduced their stakes in the company. Ritholtz Wealth Management grew its stake in Dimensional International Small Cap Value ETF by 5.8% during the first quarter. Ritholtz Wealth Management now owns 2,281,524 shares of the company’s stock worth $89,983,000 after buying an additional 124,205 shares in the last quarter. Bank of America Corp DE lifted its position in shares of Dimensional International Small Cap Value ETF by 115.1% during the 1st quarter. Bank of America Corp DE now owns 2,269,677 shares of the company’s stock worth $89,516,000 after buying an additional 1,214,321 shares during the last quarter. Evanson Financial LLC bought a new position in Dimensional International Small Cap Value ETF in the second quarter valued at about $48,588,000. Corient Private Wealth LP raised its stake in Dimensional International Small Cap Value ETF by 6.1% during the second quarter. Corient Private Wealth LP now owns 1,122,891 shares of the company’s stock worth $45,327,000 after acquiring an additional 64,113 shares in the last quarter. Finally, Corient Private Wealth LLC increased its position in Dimensional International Small Cap Value ETF by 218.6% during the 4th quarter. Corient Private Wealth LLC now owns 1,086,838 shares of the company’s stock worth $41,300,000 after purchasing an additional 745,674 shares in the last quarter.

Dimensional International Small Cap Value ETF Price Performance

Shares of BATS DISV traded down $0.42 during mid-day trading on Wednesday, hitting $42.46. 309,216 shares of the stock traded hands, compared to its average volume of 369,196. The company has a market cap of $4.14 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 $34.56 and a twelve month high of $45.13. The firm has a 50 day simple moving average of $43.88 and a two-hundred day simple moving average of $42.22.

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.