Ballast Financial Advisors LLC Takes $1.72 Million Position in Dimensional International Small Cap ETF $DFIS

Ballast Financial Advisors LLC bought a new stake in Dimensional International Small Cap ETF (BATS:DFIS) in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund bought 52,072 shares of the company’s stock, valued at approximately $1,715,000. Dimensional International Small Cap ETF comprises approximately 1.8% of Ballast Financial Advisors LLC’s portfolio, making the stock its 13th largest position.

A number of other hedge funds and other institutional investors also recently modified their holdings of the stock. Natixis Advisors LLC lifted its stake in shares of Dimensional International Small Cap ETF by 21.0% in the 4th quarter. Natixis Advisors LLC now owns 9,669,395 shares of the company’s stock valued at $318,510,000 after acquiring an additional 1,681,157 shares during the last quarter. Envestnet Portfolio Solutions Inc. lifted its stake in shares of Dimensional International Small Cap ETF by 1.3% in the 4th quarter. Envestnet Portfolio Solutions Inc. now owns 3,571,543 shares of the company’s stock valued at $117,647,000 after acquiring an additional 45,937 shares during the last quarter. Creative Planning lifted its stake in shares of Dimensional International Small Cap ETF by 13.1% in the 3rd quarter. Creative Planning now owns 2,361,977 shares of the company’s stock valued at $74,709,000 after acquiring an additional 272,771 shares during the last quarter. Park Avenue Securities LLC raised its position in Dimensional International Small Cap ETF by 5.2% during the 4th quarter. Park Avenue Securities LLC now owns 1,687,512 shares of the company’s stock valued at $55,587,000 after purchasing an additional 84,056 shares during the last quarter. Finally, TCI Wealth Advisors Inc. raised its position in Dimensional International Small Cap ETF by 1.6% during the 4th quarter. TCI Wealth Advisors Inc. now owns 1,441,448 shares of the company’s stock valued at $47,481,000 after purchasing an additional 22,047 shares during the last quarter.

Dimensional International Small Cap ETF Price Performance

DFIS opened at $36.22 on Thursday. The business has a 50 day simple moving average of $36.00 and a two-hundred day simple moving average of $34.81. The firm has a market capitalization of $3.46 billion, a price-to-earnings ratio of 14.35 and a beta of 0.86. Dimensional International Small Cap ETF has a one year low of $28.78 and a one year high of $37.18.

Dimensional International Small Cap ETF Profile

The Dimensional International Small Cap ETF (DFIS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in a broad and diverse portfolio of small-cap companies in developed markets outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation. DFIS was launched on Mar 23, 2022 and is managed by Dimensional.