LRI Investments LLC Has $32.60 Million Stock Position in Dimensional International Core Equity Market ETF $DFAI

LRI Investments LLC trimmed its holdings in shares of Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) by 4.5% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 855,347 shares of the company’s stock after selling 40,678 shares during the period. Dimensional International Core Equity Market ETF makes up about 2.3% of LRI Investments LLC’s investment portfolio, making the stock its 6th largest position. LRI Investments LLC’s holdings in Dimensional International Core Equity Market ETF were worth $32,597,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also recently modified their holdings of the company. Brighton Jones LLC boosted its position in shares of Dimensional International Core Equity Market ETF by 21.2% during the 4th quarter. Brighton Jones LLC now owns 1,073,196 shares of the company’s stock valued at $31,337,000 after acquiring an additional 188,084 shares during the last quarter. AQR Capital Management LLC increased its position in shares of Dimensional International Core Equity Market ETF by 39.2% in the first quarter. AQR Capital Management LLC now owns 49,086 shares of the company’s stock worth $1,533,000 after purchasing an additional 13,819 shares during the last quarter. Jane Street Group LLC bought a new position in shares of Dimensional International Core Equity Market ETF in the first quarter worth approximately $7,385,000. JPMorgan Chase & Co. raised its stake in Dimensional International Core Equity Market ETF by 0.6% in the second quarter. JPMorgan Chase & Co. now owns 157,050 shares of the company’s stock valued at $5,429,000 after purchasing an additional 922 shares in the last quarter. Finally, Sei Investments Co. purchased a new stake in Dimensional International Core Equity Market ETF in the second quarter valued at approximately $1,205,000.

Dimensional International Core Equity Market ETF Price Performance

DFAI stock opened at $41.62 on Friday. Dimensional International Core Equity Market ETF has a one year low of $32.76 and a one year high of $42.43. The stock has a market cap of $16.07 billion, a PE ratio of 15.89 and a beta of 0.76. The firm has a 50 day simple moving average of $40.13 and a two-hundred day simple moving average of $39.08.

Dimensional International Core Equity Market ETF Profile

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is managed by Dimensional.