Bank of New York Mellon Corp Trims Position in Dimensional International Core Equity Market ETF (NYSEARCA:DFAI)

Bank of New York Mellon Corp trimmed its position in Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) by 45.0% during the 4th quarter, HoldingsChannel reports. The firm owned 7,812 shares of the company’s stock after selling 6,390 shares during the period. Bank of New York Mellon Corp’s holdings in Dimensional International Core Equity Market ETF were worth $228,000 as of its most recent filing with the SEC.

Other institutional investors and hedge funds have also bought and sold shares of the company. Arcadia Wealth Management LLC bought a new stake in shares of Dimensional International Core Equity Market ETF during the 4th quarter valued at $1,436,000. Colorado Capital Management Inc. lifted its position in Dimensional International Core Equity Market ETF by 77.4% during the fourth quarter. Colorado Capital Management Inc. now owns 327,731 shares of the company’s stock valued at $9,570,000 after purchasing an additional 143,040 shares in the last quarter. Passive Capital Management LLC. grew its holdings in Dimensional International Core Equity Market ETF by 4.9% during the third quarter. Passive Capital Management LLC. now owns 14,459 shares of the company’s stock valued at $460,000 after purchasing an additional 675 shares during the period. Sterling Wealth Advisors Inc purchased a new stake in Dimensional International Core Equity Market ETF in the fourth quarter worth about $10,315,000. Finally, Wealthquest Corp raised its stake in shares of Dimensional International Core Equity Market ETF by 10.6% in the fourth quarter. Wealthquest Corp now owns 344,938 shares of the company’s stock worth $10,072,000 after buying an additional 32,921 shares during the period.

Dimensional International Core Equity Market ETF Stock Down 0.8 %

DFAI stock opened at $31.50 on Friday. The business’s 50-day moving average price is $31.21 and its 200-day moving average price is $30.63. The stock has a market cap of $8.86 billion, a P/E ratio of 16.33 and a beta of 0.84. Dimensional International Core Equity Market ETF has a twelve month low of $28.13 and a twelve month high of $32.51.

Dimensional International Core Equity Market ETF Dividend Announcement

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

About Dimensional International Core Equity Market ETF

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.