Dimensional International Small Cap ETF $DFIS Holdings Boosted by Alesco Advisors LLC

Alesco Advisors LLC boosted its holdings in Dimensional International Small Cap ETF (BATS:DFIS) by 15.3% during the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 537,602 shares of the company’s stock after acquiring an additional 71,462 shares during the period. Dimensional International Small Cap ETF comprises about 0.5% of Alesco Advisors LLC’s investment portfolio, making the stock its 25th biggest holding. Alesco Advisors LLC owned about 0.56% of Dimensional International Small Cap ETF worth $17,709,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other large investors have also recently bought and sold shares of the business. Royal Bank of Canada raised its holdings in shares of Dimensional International Small Cap ETF by 133.7% during the first quarter. Royal Bank of Canada now owns 71,960 shares of the company’s stock valued at $1,859,000 after buying an additional 41,174 shares during the last quarter. Jane Street Group LLC increased its stake in shares of Dimensional International Small Cap ETF by 168.8% during the first quarter. Jane Street Group LLC now owns 331,836 shares of the company’s stock valued at $8,575,000 after acquiring an additional 208,400 shares during the period. Cresset Asset Management LLC acquired a new position in shares of Dimensional International Small Cap ETF during the second quarter valued at approximately $202,000. Sei Investments Co. acquired a new position in shares of Dimensional International Small Cap ETF during the second quarter valued at approximately $1,157,000. Finally, Raymond James Financial Inc. increased its stake in shares of Dimensional International Small Cap ETF by 68.1% during the second quarter. Raymond James Financial Inc. now owns 35,452 shares of the company’s stock valued at $1,058,000 after acquiring an additional 14,368 shares during the period.

Dimensional International Small Cap ETF Price Performance

BATS DFIS opened at $35.66 on Thursday. Dimensional International Small Cap ETF has a 12 month low of $26.33 and a 12 month high of $37.18. The firm has a market capitalization of $3.40 billion, a PE ratio of 14.35 and a beta of 0.86. The company’s 50 day simple moving average is $35.02 and its 200 day simple moving average is $33.56.

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.