Baker Ellis Asset Management LLC Buys 8,541 Shares of Dimensional International Small Cap Value ETF (BATS:DISV)

Baker Ellis Asset Management LLC lifted its stake in Dimensional International Small Cap Value ETF (BATS:DISV) by 2.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 326,373 shares of the company’s stock after purchasing an additional 8,541 shares during the quarter. Dimensional International Small Cap Value ETF accounts for approximately 1.3% of Baker Ellis Asset Management LLC’s holdings, making the stock its 19th biggest position. Baker Ellis Asset Management LLC’s holdings in Dimensional International Small Cap Value ETF were worth $8,874,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of DISV. Mather Group LLC. bought a new stake in shares of Dimensional International Small Cap Value ETF in the 1st quarter worth $44,000. Aspire Private Capital LLC lifted its holdings in shares of Dimensional International Small Cap Value ETF by 34.2% during the 4th quarter. Aspire Private Capital LLC now owns 1,932 shares of the company’s stock valued at $50,000 after buying an additional 492 shares during the period. Beaird Harris Wealth Management LLC purchased a new position in shares of Dimensional International Small Cap Value ETF in the 4th quarter worth $52,000. Sandy Spring Bank increased its position in Dimensional International Small Cap Value ETF by 98.3% during the fourth quarter. Sandy Spring Bank now owns 2,054 shares of the company’s stock valued at $53,000 after acquiring an additional 1,018 shares during the last quarter. Finally, Versant Capital Management Inc increased its position in Dimensional International Small Cap Value ETF by 12.3% during the first quarter. Versant Capital Management Inc now owns 4,214 shares of the company’s stock valued at $115,000 after acquiring an additional 462 shares during the last quarter.

Dimensional International Small Cap Value ETF Trading Down 0.2 %

BATS:DISV traded down $0.04 on Friday, hitting $26.91. The stock had a trading volume of 250,929 shares. The business has a 50-day moving average price of $27.60 and a 200-day moving average price of $26.50. The stock has a market cap of $1.81 billion, a PE ratio of 8.86 and a beta of 0.79.

Dimensional International Small Cap Value ETF Company 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.