Baker Ellis Asset Management LLC Acquires New Position in Dimensional International Small Cap Value ETF $DISV

Baker Ellis Asset Management LLC bought a new stake in shares of Dimensional International Small Cap Value ETF (BATS:DISV) in the 3rd quarter, according to the company in its most recent filing with the SEC. The fund bought 536,539 shares of the company’s stock, valued at approximately $23,227,000. Dimensional International Small Cap Value ETF comprises approximately 2.5% of Baker Ellis Asset Management LLC’s portfolio, making the stock its 6th largest holding. Baker Ellis Asset Management LLC owned approximately 0.55% of Dimensional International Small Cap Value ETF at the end of the most recent reporting period.

Several other hedge funds have also recently added to or reduced their stakes in DISV. Bank of America Corp DE increased its holdings in shares of Dimensional International Small Cap Value ETF by 115.1% in the first quarter. Bank of America Corp DE now owns 2,269,677 shares of the company’s stock worth $89,516,000 after acquiring an additional 1,214,321 shares in the last quarter. Evanson Financial LLC bought a new position in shares of Dimensional International Small Cap Value ETF during the 2nd quarter worth approximately $48,588,000. M Holdings Securities Inc. raised its holdings in shares of Dimensional International Small Cap Value ETF by 864.7% in the second quarter. M Holdings Securities Inc. now owns 1,017,488 shares of the company’s stock valued at $40,832,000 after purchasing an additional 912,011 shares during the last quarter. Nwam LLC raised its holdings in shares of Dimensional International Small Cap Value ETF by 1,913.0% in the second quarter. Nwam LLC now owns 874,931 shares of the company’s stock valued at $37,353,000 after purchasing an additional 831,466 shares during the last quarter. Finally, Corient Private Wealth LLC lifted 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 buying an additional 745,674 shares in the last quarter.

Dimensional International Small Cap Value ETF Stock Performance

BATS DISV traded down $0.42 during trading hours on Wednesday, hitting $42.46. 309,216 shares of the company traded hands, compared to its average volume of 369,196. Dimensional International Small Cap Value ETF has a twelve month low of $34.56 and a twelve month high of $45.13. The stock has a market capitalization of $4.14 billion, a price-to-earnings ratio of 11.58 and a beta of 0.78. The business’s 50-day moving average is $43.88 and its 200-day moving average is $42.22.

About Dimensional International Small Cap Value ETF

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.