Austin Asset Management Co Inc Cuts Holdings in Dimensional International Small Cap ETF $DFIS

Austin Asset Management Co Inc decreased its stake in shares of Dimensional International Small Cap ETF (BATS:DFIS) by 2.4% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 74,830 shares of the company’s stock after selling 1,853 shares during the quarter. Dimensional International Small Cap ETF makes up 0.5% of Austin Asset Management Co Inc’s investment portfolio, making the stock its 22nd biggest holding. Austin Asset Management Co Inc’s holdings in Dimensional International Small Cap ETF were worth $2,233,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also made changes to their positions in DFIS. Envestnet Portfolio Solutions Inc. purchased a new position in shares of Dimensional International Small Cap ETF in the 1st quarter valued at about $100,856,000. Mather Group LLC. increased its holdings in shares of Dimensional International Small Cap ETF by 6.9% in the 1st quarter. Mather Group LLC. now owns 11,415,836 shares of the company’s stock valued at $294,985,000 after acquiring an additional 737,578 shares during the last quarter. Jones Financial Companies Lllp increased its holdings in shares of Dimensional International Small Cap ETF by 3.9% in the 1st quarter. Jones Financial Companies Lllp now owns 18,411,354 shares of the company’s stock valued at $481,378,000 after acquiring an additional 695,233 shares during the last quarter. Focus Partners Wealth increased its holdings in shares of Dimensional International Small Cap ETF by 181.9% in the 1st quarter. Focus Partners Wealth now owns 816,414 shares of the company’s stock valued at $21,096,000 after acquiring an additional 526,840 shares during the last quarter. Finally, SVB Wealth LLC purchased a new position in shares of Dimensional International Small Cap ETF in the 1st quarter valued at about $6,292,000.

Dimensional International Small Cap ETF Stock Performance

DFIS opened at $31.89 on Thursday. Dimensional International Small Cap ETF has a one year low of $22.90 and a one year high of $30.84. The company has a market cap of $3.04 billion, a P/E ratio of 14.35 and a beta of 0.86. The business’s 50-day simple moving average is $31.13 and its 200-day simple moving average is $29.11.

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.