Baring Financial LLC Has $6.26 Million Stock Holdings in Dimensional International Core Equity Market ETF $DFAI

Baring Financial LLC lowered its holdings in shares of Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) by 13.4% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 164,143 shares of the company’s stock after selling 25,478 shares during the period. Dimensional International Core Equity Market ETF comprises 3.8% of Baring Financial LLC’s portfolio, making the stock its 5th largest holding. Baring Financial LLC’s holdings in Dimensional International Core Equity Market ETF were worth $6,256,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of DFAI. Coldstream Capital Management Inc. lifted its holdings in shares of Dimensional International Core Equity Market ETF by 91.5% during the 3rd quarter. Coldstream Capital Management Inc. now owns 11,081,931 shares of the company’s stock worth $402,828,000 after acquiring an additional 5,295,294 shares during the period. Envestnet Asset Management Inc. boosted its position in shares of Dimensional International Core Equity Market ETF by 7.6% during the 3rd quarter. Envestnet Asset Management Inc. now owns 9,951,060 shares of the company’s stock valued at $361,721,000 after acquiring an additional 703,703 shares in the last quarter. Bank of America Corp DE increased its stake in Dimensional International Core Equity Market ETF by 8.3% in the third quarter. Bank of America Corp DE now owns 8,178,938 shares of the company’s stock valued at $297,304,000 after acquiring an additional 625,143 shares during the period. SYM FINANCIAL Corp increased its stake in Dimensional International Core Equity Market ETF by 1.2% in the third quarter. SYM FINANCIAL Corp now owns 6,696,421 shares of the company’s stock valued at $243,415,000 after acquiring an additional 81,862 shares during the period. Finally, Northern Trust Corp raised its position in Dimensional International Core Equity Market ETF by 1.6% in the third quarter. Northern Trust Corp now owns 5,691,838 shares of the company’s stock worth $206,898,000 after purchasing an additional 89,198 shares in the last quarter.

Dimensional International Core Equity Market ETF Stock Down 2.9%

Shares of DFAI opened at $37.65 on Friday. The company has a 50-day moving average price of $40.39 and a two-hundred day moving average price of $38.18. The stock has a market cap of $13.08 billion, a price-to-earnings ratio of 15.89 and a beta of 0.78. Dimensional International Core Equity Market ETF has a 12 month low of $27.67 and a 12 month high of $42.43.

Dimensional International Core Equity Market ETF Company Profile

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is managed by Dimensional.