RFG Advisory LLC Has $3.06 Million Holdings in Dimensional International Value ETF (NYSEARCA:DFIV)

RFG Advisory LLC decreased its holdings in Dimensional International Value ETF (NYSEARCA:DFIV) by 3.3% during the 1st quarter, HoldingsChannel.com reports. The firm owned 83,192 shares of the company’s stock after selling 2,857 shares during the period. RFG Advisory LLC’s holdings in Dimensional International Value ETF were worth $3,057,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of the stock. DecisionPoint Financial LLC lifted its holdings in Dimensional International Value ETF by 40.8% during the 4th quarter. DecisionPoint Financial LLC now owns 1,035 shares of the company’s stock worth $36,000 after buying an additional 300 shares during the period. Heritage Wealth Management Inc. Texas lifted its stake in shares of Dimensional International Value ETF by 0.6% in the fourth quarter. Heritage Wealth Management Inc. Texas now owns 54,253 shares of the company’s stock worth $1,864,000 after acquiring an additional 309 shares during the period. Evergreen Capital Management LLC boosted its holdings in Dimensional International Value ETF by 3.1% in the third quarter. Evergreen Capital Management LLC now owns 10,474 shares of the company’s stock valued at $342,000 after acquiring an additional 315 shares during the last quarter. Commerce Bank increased its position in Dimensional International Value ETF by 4.6% during the 4th quarter. Commerce Bank now owns 7,453 shares of the company’s stock valued at $256,000 after purchasing an additional 330 shares during the period. Finally, Mather Group LLC. raised its holdings in Dimensional International Value ETF by 0.4% during the 1st quarter. Mather Group LLC. now owns 87,188 shares of the company’s stock worth $2,996,000 after purchasing an additional 333 shares during the last quarter.

Dimensional International Value ETF Stock Performance

Shares of NYSEARCA DFIV opened at $35.50 on Friday. The company’s 50 day moving average price is $36.92 and its 200-day moving average price is $35.50. Dimensional International Value ETF has a 52-week low of $30.80 and a 52-week high of $38.14. The company has a market capitalization of $6.99 billion, a P/E ratio of 9.47 and a beta of 0.74.

Dimensional International Value ETF Company Profile

The Dimensional International Value ETF (DFIV) is an exchange-traded fund that is based on the MSCI World ex USA (net div.) index. The fund is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns. DFIV was launched on Apr 16, 1999 and is managed by Dimensional.