Mather Group LLC. Decreases Stake in Dimensional International Value ETF (NYSEARCA:DFIV)

Mather Group LLC. cut its stake in Dimensional International Value ETF (NYSEARCA:DFIV) by 2.5% in the second quarter, Holdings Channel.com reports. The fund owned 84,982 shares of the company’s stock after selling 2,206 shares during the quarter. Mather Group LLC.’s holdings in Dimensional International Value ETF were worth $3,123,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds have also recently added to or reduced their stakes in the company. Raymond James & Associates lifted its holdings in shares of Dimensional International Value ETF by 3.4% in the 4th quarter. Raymond James & Associates now owns 235,255 shares of the company’s stock valued at $8,083,000 after buying an additional 7,747 shares during the period. Global Retirement Partners LLC purchased a new position in shares of Dimensional International Value ETF in the 4th quarter valued at about $105,000. Private Trust Co. NA grew its holdings in shares of Dimensional International Value ETF by 122.3% in the 4th quarter. Private Trust Co. NA now owns 4,991 shares of the company’s stock worth $171,000 after acquiring an additional 2,746 shares during the period. Heritage Wealth Management Inc. Texas raised its stake in shares of Dimensional International Value ETF by 0.6% during the 4th quarter. Heritage Wealth Management Inc. Texas now owns 54,253 shares of the company’s stock worth $1,864,000 after buying an additional 309 shares during the last quarter. Finally, Lodestone Wealth Management LLC raised its position in shares of Dimensional International Value ETF by 2.6% during the 4th quarter. Lodestone Wealth Management LLC now owns 47,322 shares of the company’s stock worth $1,626,000 after purchasing an additional 1,197 shares during the last quarter.

Dimensional International Value ETF Price Performance

DFIV stock traded down $0.01 during midday trading on Tuesday, hitting $34.66. The stock had a trading volume of 947,308 shares, compared to its average volume of 679,748. The company’s 50-day moving average price is $36.64 and its 200 day moving average price is $36.10. The firm has a market cap of $6.82 billion, a PE ratio of 9.47 and a beta of 0.74. Dimensional International Value ETF has a 12-month low of $30.80 and a 12-month high of $38.14.

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.