Navigate Wealth Management LLC Invests $8.69 Million in Dimensional US Small Cap Value ETF $DFSV

Navigate Wealth Management LLC acquired a new stake in shares of Dimensional US Small Cap Value ETF (NYSEARCA:DFSV) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 234,152 shares of the company’s stock, valued at approximately $8,694,000. Dimensional US Small Cap Value ETF makes up approximately 6.1% of Navigate Wealth Management LLC’s portfolio, making the stock its 4th biggest holding. Navigate Wealth Management LLC owned about 0.12% of Dimensional US Small Cap Value ETF as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the stock. Blueline Advisors LLC purchased a new stake in Dimensional US Small Cap Value ETF during the 4th quarter worth approximately $31,000. Concord Wealth Partners raised its holdings in shares of Dimensional US Small Cap Value ETF by 149.0% in the fourth quarter. Concord Wealth Partners now owns 991 shares of the company’s stock worth $33,000 after buying an additional 593 shares during the last quarter. Sound Income Strategies LLC purchased a new position in shares of Dimensional US Small Cap Value ETF in the fourth quarter worth $44,000. Arax Advisory Partners acquired a new stake in shares of Dimensional US Small Cap Value ETF during the fourth quarter worth $44,000. Finally, Fifth Third Bancorp lifted its stake in shares of Dimensional US Small Cap Value ETF by 300.3% during the first quarter. Fifth Third Bancorp now owns 1,397 shares of the company’s stock worth $49,000 after buying an additional 1,048 shares during the period.

Dimensional US Small Cap Value ETF Price Performance

Shares of DFSV opened at $38.80 on Monday. The company’s fifty day moving average price is $37.93 and its 200-day moving average price is $36.31. Dimensional US Small Cap Value ETF has a 1-year low of $28.86 and a 1-year high of $39.33. The firm has a market capitalization of $7.96 billion, a PE ratio of 11.87 and a beta of 1.03.

About Dimensional US Small Cap Value ETF

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.