RFG Advisory LLC Has $27.20 Million Stock Holdings in Dimensional World ex U.S. Core Equity 2 ETF $DFAX

RFG Advisory LLC trimmed its holdings in Dimensional World ex U.S. Core Equity 2 ETF (NYSEARCA:DFAX) by 15.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 800,588 shares of the company’s stock after selling 150,071 shares during the period. Dimensional World ex U.S. Core Equity 2 ETF comprises about 0.5% of RFG Advisory LLC’s holdings, making the stock its 27th largest position. RFG Advisory LLC owned approximately 0.25% of Dimensional World ex U.S. Core Equity 2 ETF worth $27,196,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. IFC & Insurance Marketing Inc. bought a new stake in shares of Dimensional World ex U.S. Core Equity 2 ETF during the fourth quarter worth about $33,000. Fifth Third Bancorp lifted its position in Dimensional World ex U.S. Core Equity 2 ETF by 1,391.7% in the 3rd quarter. Fifth Third Bancorp now owns 1,074 shares of the company’s stock valued at $34,000 after acquiring an additional 1,002 shares in the last quarter. Arax Advisory Partners bought a new position in Dimensional World ex U.S. Core Equity 2 ETF in the 4th quarter valued at about $41,000. Olistico Wealth LLC acquired a new position in Dimensional World ex U.S. Core Equity 2 ETF during the 4th quarter valued at about $51,000. Finally, Miller Capital Partners Inc. acquired a new position in Dimensional World ex U.S. Core Equity 2 ETF during the 4th quarter valued at about $56,000.

Dimensional World ex U.S. Core Equity 2 ETF Stock Down 0.1%

Shares of Dimensional World ex U.S. Core Equity 2 ETF stock opened at $36.49 on Thursday. Dimensional World ex U.S. Core Equity 2 ETF has a 52 week low of $28.75 and a 52 week high of $38.45. The business has a 50 day moving average price of $37.04 and a 200-day moving average price of $35.29. The company has a market cap of $11.57 billion, a PE ratio of 14.59 and a beta of 0.75.

Dimensional World ex U.S. Core Equity 2 ETF Profile

The Dimensional World ex U.S. Core Equity 2 ETF (DFAX) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in non-US companies around the globe, with a focus on small- cap stocks. DFAX was launched on Mar 6, 2008 and is managed by Dimensional.