Annandale Capital LLC Grows Position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Annandale Capital LLC raised its holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 4.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 95,134 shares of the company’s stock after purchasing an additional 3,716 shares during the period. Dimensional U.S. Targeted Value ETF accounts for about 0.8% of Annandale Capital LLC’s holdings, making the stock its 24th biggest position. Annandale Capital LLC owned 0.05% of Dimensional U.S. Targeted Value ETF worth $5,295,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently modified their holdings of the company. FMR LLC raised its holdings in Dimensional U.S. Targeted Value ETF by 12.6% during the 3rd quarter. FMR LLC now owns 20,950 shares of the company’s stock valued at $1,165,000 after acquiring an additional 2,349 shares during the period. Rockefeller Capital Management L.P. raised its stake in shares of Dimensional U.S. Targeted Value ETF by 9.7% during the 3rd quarter. Rockefeller Capital Management L.P. now owns 16,465 shares of the company’s stock valued at $916,000 after purchasing an additional 1,459 shares during the period. Quantinno Capital Management LP purchased a new stake in Dimensional U.S. Targeted Value ETF during the 3rd quarter worth about $808,000. Stifel Financial Corp boosted its stake in Dimensional U.S. Targeted Value ETF by 1.1% in the 3rd quarter. Stifel Financial Corp now owns 114,950 shares of the company’s stock worth $6,395,000 after purchasing an additional 1,262 shares during the period. Finally, EP Wealth Advisors LLC grew its holdings in Dimensional U.S. Targeted Value ETF by 18.5% during the 3rd quarter. EP Wealth Advisors LLC now owns 1,848,655 shares of the company’s stock valued at $102,841,000 after buying an additional 288,340 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Stock Down 4.3 %

Shares of DFAT opened at $46.35 on Friday. The business’s 50-day moving average price is $54.21 and its 200-day moving average price is $55.95. Dimensional U.S. Targeted Value ETF has a twelve month low of $45.00 and a twelve month high of $61.75. The stock has a market cap of $9.14 billion, a PE ratio of 12.09 and a beta of 1.05.

Dimensional U.S. Targeted Value ETF Announces Dividend

The company also recently announced a dividend, which was paid on Thursday, March 27th. Shareholders of record on Tuesday, March 25th were paid a $0.1614 dividend. The ex-dividend date of this dividend was Tuesday, March 25th.

Dimensional U.S. Targeted Value ETF Profile

The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional.