Carlson Capital Management Has $3.52 Million Stake in Dimensional International Value ETF (NYSEARCA:DFIV)

Carlson Capital Management raised its stake in shares of Dimensional International Value ETF (NYSEARCA:DFIV) by 8.6% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 92,495 shares of the company’s stock after purchasing an additional 7,315 shares during the period. Dimensional International Value ETF accounts for 0.1% of Carlson Capital Management’s portfolio, making the stock its 26th largest holding. Carlson Capital Management’s holdings in Dimensional International Value ETF were worth $3,522,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also made changes to their positions in the business. Mercer Global Advisors Inc. ADV raised its position in Dimensional International Value ETF by 12.7% in the second quarter. Mercer Global Advisors Inc. ADV now owns 16,708,621 shares of the company’s stock worth $553,252,000 after purchasing an additional 1,876,770 shares in the last quarter. Envestnet Asset Management Inc. boosted its stake in Dimensional International Value ETF by 14.3% in the 2nd quarter. Envestnet Asset Management Inc. now owns 14,657,246 shares of the company’s stock valued at $526,781,000 after buying an additional 1,832,029 shares in the last quarter. Foster Group Inc. grew its position in Dimensional International Value ETF by 84.8% in the second quarter. Foster Group Inc. now owns 3,550,210 shares of the company’s stock valued at $127,595,000 after acquiring an additional 1,628,757 shares during the period. Creative Planning raised its stake in Dimensional International Value ETF by 39.3% during the second quarter. Creative Planning now owns 3,616,919 shares of the company’s stock worth $129,992,000 after acquiring an additional 1,019,861 shares in the last quarter. Finally, Savant Capital LLC lifted its holdings in shares of Dimensional International Value ETF by 15.3% during the second quarter. Savant Capital LLC now owns 7,264,539 shares of the company’s stock valued at $261,088,000 after acquiring an additional 962,055 shares during the period.

Dimensional International Value ETF Stock Performance

Shares of NYSEARCA:DFIV traded down $0.39 on Tuesday, hitting $36.10. The stock had a trading volume of 113,974 shares, compared to its average volume of 614,858. Dimensional International Value ETF has a twelve month low of $32.93 and a twelve month high of $38.51. The company has a market capitalization of $7.11 billion, a price-to-earnings ratio of 9.47 and a beta of 0.74. The firm’s 50 day moving average price is $37.20 and its 200-day moving average price is $37.02.

Dimensional International Value ETF Company Profile

The Dimensional International Value ETF (DFIV) is an exchange-traded fund that is based on the MSCI World ex USA (net div.) index. The fund is an actively managed fund that provides exposure to large value stocks from developed markets while minimizing federal taxes on performance returns. DFIV was launched on Apr 16, 1999 and is managed by Dimensional.