Williams Financial LLC Invests $3.70 Million in Dimensional International Small Cap ETF $DFIS

Williams Financial LLC bought a new position in shares of Dimensional International Small Cap ETF (BATS:DFIS) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 112,366 shares of the company’s stock, valued at approximately $3,701,000. Dimensional International Small Cap ETF makes up about 2.1% of Williams Financial LLC’s investment portfolio, making the stock its 11th largest holding. Williams Financial LLC owned about 0.12% of Dimensional International Small Cap ETF at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also made changes to their positions in the company. Jones Financial Companies Lllp increased its position in shares of Dimensional International Small Cap ETF by 82.5% during the third quarter. Jones Financial Companies Lllp now owns 34,132,198 shares of the company’s stock worth $1,071,759,000 after purchasing an additional 15,430,172 shares in the last quarter. Natixis Advisors LLC increased its position in shares of Dimensional International Small Cap ETF by 8,665.5% during the third quarter. Natixis Advisors LLC now owns 7,988,238 shares of the company’s stock worth $252,668,000 after purchasing an additional 7,897,105 shares in the last quarter. Envestnet Portfolio Solutions Inc. increased its position in shares of Dimensional International Small Cap ETF by 20.3% during the third quarter. Envestnet Portfolio Solutions Inc. now owns 3,525,606 shares of the company’s stock worth $111,515,000 after purchasing an additional 593,913 shares in the last quarter. First Citizens Bank & Trust Co. increased its position in shares of Dimensional International Small Cap ETF by 20.0% during the third quarter. First Citizens Bank & Trust Co. now owns 3,428,196 shares of the company’s stock worth $108,434,000 after purchasing an additional 571,830 shares in the last quarter. Finally, Creative Planning increased its position in Dimensional International Small Cap ETF by 13.1% in the 3rd quarter. Creative Planning now owns 2,361,977 shares of the company’s stock valued at $74,709,000 after acquiring an additional 272,771 shares during the period.

Dimensional International Small Cap ETF Stock Down 0.8%

Shares of DFIS stock opened at $35.26 on Tuesday. The stock has a market capitalization of $3.36 billion, a PE ratio of 14.35 and a beta of 0.86. Dimensional International Small Cap ETF has a 52-week low of $27.38 and a 52-week high of $37.18. The stock’s 50-day moving average price is $34.90 and its 200 day moving average price is $33.73.

Dimensional International Small Cap ETF Profile

The Dimensional International Small Cap ETF (DFIS) 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 outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. DFIS was launched on Mar 23, 2022 and is managed by Dimensional.