Trust Co of the South Has $15.61 Million Stock Position in Dimensional US Small Cap Value ETF $DFSV

Trust Co of the South reduced its position in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) by 9.6% in the 2nd quarter, HoldingsChannel reports. The firm owned 402,318 shares of the company’s stock after selling 42,614 shares during the period. Dimensional US Small Cap Value ETF accounts for about 2.2% of Trust Co of the South’s investment portfolio, making the stock its 11th largest holding. Trust Co of the South’s holdings in Dimensional US Small Cap Value ETF were worth $15,606,000 as of its most recent SEC filing.

Other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. Goldman Sachs Group Inc. raised its stake in shares of Dimensional US Small Cap Value ETF by 53.3% in the first quarter. Goldman Sachs Group Inc. now owns 106,607 shares of the company’s stock valued at $3,001,000 after acquiring an additional 37,056 shares during the last quarter. EverSource Wealth Advisors LLC bought a new stake in Dimensional US Small Cap Value ETF during the 2nd quarter worth approximately $180,000. Brown Advisory Inc. grew its position in Dimensional US Small Cap Value ETF by 30.3% during the 2nd quarter. Brown Advisory Inc. now owns 23,306 shares of the company’s stock worth $686,000 after acquiring an additional 5,421 shares during the last quarter. Raymond James Financial Inc. increased its holdings in Dimensional US Small Cap Value ETF by 8.3% during the 2nd quarter. Raymond James Financial Inc. now owns 1,481,142 shares of the company’s stock valued at $43,590,000 after purchasing an additional 113,860 shares in the last quarter. Finally, Sentinel Wealth Management Inc. acquired a new stake in Dimensional US Small Cap Value ETF during the 2nd quarter valued at $6,882,000.

Dimensional US Small Cap Value ETF Stock Performance

Shares of DFSV opened at $39.66 on Monday. The company has a market cap of $8.20 billion, a price-to-earnings ratio of 11.87 and a beta of 1.03. The stock has a fifty day moving average price of $38.62 and a two-hundred day moving average price of $36.93. Dimensional US Small Cap Value ETF has a 52-week low of $28.86 and a 52-week high of $40.12.

Dimensional US Small Cap Value ETF Company Profile

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.