Ballentine Capital Advisors Inc Has $11.65 Million Holdings in Dimensional International Small Cap ETF (BATS:DFIS)

Ballentine Capital Advisors Inc boosted its stake in shares of Dimensional International Small Cap ETF (BATS:DFIS) by 4.5% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 472,976 shares of the company’s stock after purchasing an additional 20,194 shares during the quarter. Dimensional International Small Cap ETF comprises approximately 6.2% of Ballentine Capital Advisors Inc’s investment portfolio, making the stock its 7th biggest position. Ballentine Capital Advisors Inc owned about 0.73% of Dimensional International Small Cap ETF worth $11,649,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also recently added to or reduced their stakes in the company. Mather Group LLC. boosted its position in shares of Dimensional International Small Cap ETF by 5.1% in the second quarter. Mather Group LLC. now owns 6,515,298 shares of the company’s stock valued at $163,273,000 after acquiring an additional 316,377 shares during the period. Corient Private Wealth LLC boosted its position in shares of Dimensional International Small Cap ETF by 2.6% in the fourth quarter. Corient Private Wealth LLC now owns 3,973,762 shares of the company’s stock valued at $96,046,000 after acquiring an additional 101,441 shares during the period. Savant Capital LLC boosted its position in shares of Dimensional International Small Cap ETF by 19.5% in the second quarter. Savant Capital LLC now owns 2,610,322 shares of the company’s stock valued at $64,292,000 after acquiring an additional 426,594 shares during the period. Park Avenue Securities LLC lifted its position in Dimensional International Small Cap ETF by 10.9% during the second quarter. Park Avenue Securities LLC now owns 1,152,221 shares of the company’s stock worth $28,379,000 after purchasing an additional 113,126 shares during the period. Finally, Evanson Asset Management LLC lifted its position in Dimensional International Small Cap ETF by 9.0% during the second quarter. Evanson Asset Management LLC now owns 998,839 shares of the company’s stock worth $24,601,000 after purchasing an additional 82,298 shares during the period.

Dimensional International Small Cap ETF Price Performance

DFIS opened at $25.49 on Tuesday. The business’s fifty day moving average price is $25.46 and its 200-day moving average price is $25.10. The company has a market capitalization of $1.64 billion, a PE ratio of 12.20 and a beta of 0.86.

About Dimensional International Small Cap ETF

The Dimensional International Small Cap ETF (DFIS) 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 outside the US, selected and weighted by market capitalization, in aim of long-term capital appreciation.