Dimensional US Small Cap Value ETF $DFSV Shares Bought by RFG Advisory LLC

RFG Advisory LLC lifted its stake in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 3.9% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 364,867 shares of the company’s stock after purchasing an additional 13,675 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional US Small Cap Value ETF were worth $12,785,000 at the end of the most recent reporting period.

Several other institutional investors have also bought and sold shares of the stock. Savant Capital LLC grew its position in Dimensional US Small Cap Value ETF by 20.0% in the 4th quarter. Savant Capital LLC now owns 16,083,198 shares of the company’s stock valued at $528,976,000 after buying an additional 2,682,169 shares in the last quarter. Corient Private Wealth LLC boosted its holdings in shares of Dimensional US Small Cap Value ETF by 41.9% in the fourth quarter. Corient Private Wealth LLC now owns 7,298,072 shares of the company’s stock valued at $240,036,000 after acquiring an additional 2,154,893 shares in the last quarter. EP Wealth Advisors LLC bought a new position in shares of Dimensional US Small Cap Value ETF in the fourth quarter valued at approximately $50,585,000. Coldstream Capital Management Inc. boosted its holdings in shares of Dimensional US Small Cap Value ETF by 70.2% in the third quarter. Coldstream Capital Management Inc. now owns 2,259,928 shares of the company’s stock valued at $71,956,000 after acquiring an additional 932,459 shares in the last quarter. Finally, Focus Partners Wealth increased its stake in shares of Dimensional US Small Cap Value ETF by 20.3% during the fourth quarter. Focus Partners Wealth now owns 4,310,926 shares of the company’s stock valued at $141,786,000 after acquiring an additional 728,129 shares during the period.

Dimensional US Small Cap Value ETF Price Performance

Shares of NYSEARCA:DFSV opened at $38.38 on Thursday. Dimensional US Small Cap Value ETF has a 12 month low of $28.86 and a 12 month high of $39.33. The stock has a market cap of $7.64 billion, a price-to-earnings ratio of 11.87 and a beta of 1.04. The stock’s 50 day moving average price is $37.53 and its 200 day moving average price is $35.87.

About Dimensional US Small Cap Value ETF

The Dimensional US Small Cap Value ETF (DFSV) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in broad and diverse portfolio of US small-cap companies. Stock selection is based on value characteristics and weighted by market capitalization. DFSV was launched on Feb 24, 2022 and is managed by Dimensional.