Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) Stock Holdings Lifted by Alaska Permanent Fund Corp

Alaska Permanent Fund Corp grew its stake in Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 18.5% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 7,858,586 shares of the company’s stock after purchasing an additional 1,224,990 shares during the period. Dimensional US Small Cap Value ETF makes up about 3.8% of Alaska Permanent Fund Corp’s holdings, making the stock its 8th largest holding. Alaska Permanent Fund Corp owned approximately 0.13% of Dimensional US Small Cap Value ETF worth $228,842,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also recently added to or reduced their stakes in DFSV. Aspire Private Capital LLC grew its holdings in shares of Dimensional US Small Cap Value ETF by 34.3% in the fourth quarter. Aspire Private Capital LLC now owns 4,859 shares of the company’s stock valued at $141,000 after purchasing an additional 1,242 shares during the period. Cable Hill Partners LLC boosted its holdings in Dimensional US Small Cap Value ETF by 10.9% in the 4th quarter. Cable Hill Partners LLC now owns 1,087,459 shares of the company’s stock valued at $30,764,000 after purchasing an additional 107,082 shares during the last quarter. Annapolis Financial Services LLC grew its stake in shares of Dimensional US Small Cap Value ETF by 101.6% in the 4th quarter. Annapolis Financial Services LLC now owns 133,638 shares of the company’s stock valued at $3,892,000 after buying an additional 67,353 shares during the period. Zhang Financial LLC increased its holdings in shares of Dimensional US Small Cap Value ETF by 30.8% during the 4th quarter. Zhang Financial LLC now owns 376,567 shares of the company’s stock worth $10,966,000 after buying an additional 88,734 shares during the last quarter. Finally, Financial Symmetry Inc purchased a new stake in shares of Dimensional US Small Cap Value ETF during the 4th quarter valued at approximately $1,891,000.

Dimensional US Small Cap Value ETF Stock Performance

Shares of Dimensional US Small Cap Value ETF stock traded up $0.39 during trading hours on Tuesday, hitting $28.85. The company’s stock had a trading volume of 369,027 shares, compared to its average volume of 426,354. The stock has a market cap of $2.83 billion, a price-to-earnings ratio of 8.50 and a beta of 1.05. Dimensional US Small Cap Value ETF has a twelve month low of $23.01 and a twelve month high of $30.22. The firm has a fifty day moving average of $28.83 and a 200-day moving average of $27.55.

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.