Dimensional International Small Cap Value ETF $DISV Stock: Navigate Wealth Management LLC Raises Holdings

Navigate Wealth Management LLC raised its holdings in shares of Dimensional International Small Cap Value ETF (BATS:DISV) by 19.9% during the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 134,333 shares of the company’s stock after acquiring an additional 22,280 shares during the period. Dimensional International Small Cap Value ETF makes up 3.5% of Navigate Wealth Management LLC’s holdings, making the stock its 9th largest position. Navigate Wealth Management LLC owned approximately 0.14% of Dimensional International Small Cap Value ETF worth $5,729,000 as of its most recent SEC filing.

Other institutional investors also recently added to or reduced their stakes in the company. Ritholtz Wealth Management grew its stake in shares of Dimensional International Small Cap Value ETF by 5.8% in the first quarter. Ritholtz Wealth Management now owns 2,281,524 shares of the company’s stock worth $89,983,000 after purchasing an additional 124,205 shares in the last quarter. Bank of America Corp DE increased its holdings in shares of Dimensional International Small Cap Value ETF by 115.1% during the first quarter. Bank of America Corp DE now owns 2,269,677 shares of the company’s stock valued at $89,516,000 after purchasing an additional 1,214,321 shares during the period. Evanson Financial LLC acquired a new position in shares of Dimensional International Small Cap Value ETF during the second quarter valued at $48,588,000. Corient Private Wealth LP increased its holdings in shares of 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 valued at $45,327,000 after purchasing an additional 64,113 shares during the period. Finally, Corient Private Wealth LLC raised its stake in shares of 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 valued at $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 $0.46 during midday trading on Wednesday, reaching $42.42. 101,104 shares of the company traded hands, compared to its average volume of 368,082. The company has a market cap of $4.14 billion, a price-to-earnings ratio of 11.58 and a beta of 0.78. The stock has a 50-day moving average price of $43.88 and a 200 day moving average price of $42.22. Dimensional International Small Cap Value ETF has a 52 week low of $34.56 and a 52 week high of $45.13.

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.