Navigoe LLC Acquires 135,701 Shares of Dimensional International Small Cap Value ETF $DISV

Navigoe LLC acquired a new position in shares of Dimensional International Small Cap Value ETF (BATS:DISV) during the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund acquired 135,701 shares of the company’s stock, valued at approximately $5,874,000. Dimensional International Small Cap Value ETF comprises about 3.0% of Navigoe LLC’s portfolio, making the stock its 11th biggest holding. Navigoe LLC owned 0.14% of Dimensional International Small Cap Value ETF as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds have also recently bought and sold shares of the company. Forum Financial Management LP bought a new stake in shares of Dimensional International Small Cap Value ETF in the 3rd quarter worth $244,611,000. Mather Group LLC. purchased a new stake in shares of Dimensional International Small Cap Value ETF in the third quarter valued at about $216,227,000. Bank of America Corp DE raised 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 valued at $89,516,000 after purchasing an additional 1,214,321 shares during the last quarter. Asset Dedication LLC bought a new position in shares of Dimensional International Small Cap Value ETF during the third quarter valued at about $53,600,000. Finally, Evanson Financial LLC bought a new position in shares of Dimensional International Small Cap Value ETF during the second quarter valued at about $48,588,000.

Dimensional International Small Cap Value ETF Stock Performance

Dimensional International Small Cap Value ETF stock opened at $41.61 on Monday. Dimensional International Small Cap Value ETF has a fifty-two week low of $34.56 and a fifty-two week high of $45.13. The stock has a market cap of $5.02 billion, a PE ratio of 12.19 and a beta of 0.77. The firm’s 50-day simple moving average is $43.32 and its 200 day simple moving average is $41.99.

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. DISV was launched on Mar 23, 2022 and is managed by Dimensional.