Dimensional US Marketwide Value ETF (NYSEARCA:DFUV) Stake Lowered by Annandale Capital LLC

Annandale Capital LLC decreased its stake in Dimensional US Marketwide Value ETF (NYSEARCA:DFUV) by 3.0% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 118,630 shares of the company’s stock after selling 3,645 shares during the period. Annandale Capital LLC’s holdings in Dimensional US Marketwide Value ETF were worth $4,854,000 at the end of the most recent reporting period.

Several other hedge funds have also made changes to their positions in the stock. Atria Wealth Solutions Inc. increased its position in Dimensional US Marketwide Value ETF by 1.4% in the fourth quarter. Atria Wealth Solutions Inc. now owns 19,266 shares of the company’s stock worth $788,000 after buying an additional 275 shares during the period. Aurelius Family Office LLC bought a new position in shares of Dimensional US Marketwide Value ETF during the fourth quarter worth about $2,128,000. Jane Street Group LLC acquired a new stake in shares of Dimensional US Marketwide Value ETF in the 3rd quarter worth about $1,105,000. Bank of New York Mellon Corp lifted its position in Dimensional US Marketwide Value ETF by 1.4% in the 4th quarter. Bank of New York Mellon Corp now owns 75,111 shares of the company’s stock valued at $3,074,000 after purchasing an additional 1,034 shares during the last quarter. Finally, FMR LLC boosted its stake in Dimensional US Marketwide Value ETF by 88.5% during the 3rd quarter. FMR LLC now owns 68,161 shares of the company’s stock valued at $2,842,000 after purchasing an additional 31,997 shares during the period.

Dimensional US Marketwide Value ETF Trading Down 6.1 %

NYSEARCA DFUV opened at $36.91 on Friday. The company has a 50-day moving average price of $41.85 and a two-hundred day moving average price of $42.09. Dimensional US Marketwide Value ETF has a 52 week low of $36.85 and a 52 week high of $44.61. The stock has a market cap of $10.09 billion, a price-to-earnings ratio of 15.61 and a beta of 0.99.

Dimensional US Marketwide Value ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, March 27th. Investors of record on Tuesday, March 25th were issued a $0.167 dividend. The ex-dividend date was Tuesday, March 25th.

About Dimensional US Marketwide Value ETF

The Dimensional US Marketwide Value ETF (DFUV) is an exchange-traded fund that is based on the Russell 3000 Value index. The fund is an actively managed portfolio of US stocks, selected for having value characteristics. The fund seeks to provide long-term capital appreciation. DFUV was launched on Dec 16, 1998 and is managed by Dimensional.