Annandale Capital LLC Has $21.68 Million Stock Holdings in Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)

Annandale Capital LLC lifted its holdings in shares of Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) by 7.3% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 742,385 shares of the company’s stock after purchasing an additional 50,445 shares during the quarter. Dimensional International Core Equity Market ETF accounts for 3.4% of Annandale Capital LLC’s holdings, making the stock its 3rd largest position. Annandale Capital LLC owned 0.38% of Dimensional International Core Equity Market ETF worth $21,678,000 as of its most recent SEC filing.

Several other hedge funds also recently made changes to their positions in DFAI. Envestnet Asset Management Inc. increased its position in shares of Dimensional International Core Equity Market ETF by 58.9% in the fourth quarter. Envestnet Asset Management Inc. now owns 5,986,336 shares of the company’s stock worth $174,801,000 after purchasing an additional 2,218,494 shares during the period. Wells Fargo & Company MN increased its position in Dimensional International Core Equity Market ETF by 201.9% in the 4th quarter. Wells Fargo & Company MN now owns 19,146 shares of the company’s stock valued at $559,000 after acquiring an additional 12,805 shares during the period. Arizona PSPRS Trust bought a new position in shares of Dimensional International Core Equity Market ETF during the fourth quarter worth about $2,292,000. Martin Worley Group acquired a new position in Dimensional International Core Equity Market ETF in the fourth quarter valued at $2,990,000. Finally, Disciplined Investors L.L.C. acquired a new position in Dimensional International Core Equity Market ETF in the fourth quarter valued at approximately $209,000.

Dimensional International Core Equity Market ETF Stock Down 6.5 %

NYSEARCA:DFAI opened at $28.75 on Friday. Dimensional International Core Equity Market ETF has a twelve month low of $28.13 and a twelve month high of $32.51. The company has a fifty day moving average of $31.26 and a 200-day moving average of $30.62. The firm has a market capitalization of $8.24 billion, a P/E ratio of 15.62 and a beta of 0.81.

Dimensional International Core Equity Market ETF Dividend Announcement

The business also recently disclosed a dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were issued a dividend of $0.0977 per share. The ex-dividend date of this dividend was Tuesday, March 25th.

Dimensional International Core Equity Market ETF Company Profile

The Dimensional International Core Equity Market ETF (DFAI) is an exchange-traded fund that is based on the MSCI World ex USA IMI index. The fund is an actively-managed fund that seeks a broad exposure to relatively low-priced and profitable stocks in developed countries outside the US. DFAI was launched on Nov 17, 2020 and is managed by Dimensional.