Annapolis Financial Services LLC Reduces Holdings in Dimensional International Small Cap Value ETF (BATS:DISV)

Annapolis Financial Services LLC decreased its position in Dimensional International Small Cap Value ETF (BATS:DISV) by 92.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,654 shares of the company’s stock after selling 41,786 shares during the period. Annapolis Financial Services LLC’s holdings in Dimensional International Small Cap Value ETF were worth $99,000 as of its most recent SEC filing.

Several other hedge funds have also made changes to their positions in DISV. Mather Group LLC. purchased a new position in shares of Dimensional International Small Cap Value ETF during the 1st quarter worth approximately $44,000. Aspire Private Capital LLC raised its holdings in shares of Dimensional International Small Cap Value ETF by 34.2% in the 4th quarter. Aspire Private Capital LLC now owns 1,932 shares of the company’s stock valued at $50,000 after purchasing an additional 492 shares in the last quarter. Beaird Harris Wealth Management LLC acquired a new stake in shares of Dimensional International Small Cap Value ETF in the 4th quarter valued at $52,000. Sandy Spring Bank raised its holdings in shares of Dimensional International Small Cap Value ETF by 98.3% in the 4th quarter. Sandy Spring Bank now owns 2,054 shares of the company’s stock valued at $53,000 after purchasing an additional 1,018 shares in the last quarter. Finally, Versant Capital Management Inc raised its holdings in shares of Dimensional International Small Cap Value ETF by 12.3% in the 1st quarter. Versant Capital Management Inc now owns 4,214 shares of the company’s stock valued at $115,000 after purchasing an additional 462 shares in the last quarter.

Dimensional International Small Cap Value ETF Stock Performance

Shares of DISV traded down $0.04 during midday trading on Friday, reaching $26.91. The stock had a trading volume of 250,929 shares. The business has a fifty day moving average price of $27.60 and a two-hundred day moving average price of $26.50. The firm has a market capitalization of $1.81 billion, a P/E ratio of 8.86 and a beta of 0.79.

Dimensional International Small Cap Value ETF Company Profile

The Dimensional International Small Cap Value ETF (DISV) 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, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization.