Quent Capital LLC Has $8.22 Million Stock Position in Dimensional International Small Cap ETF $DFIS

Quent Capital LLC increased its position in shares of Dimensional International Small Cap ETF (BATS:DFIS) by 14.8% during the 3rd quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 259,744 shares of the company’s stock after acquiring an additional 33,480 shares during the quarter. Quent Capital LLC owned about 0.27% of Dimensional International Small Cap ETF worth $8,216,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Royal Bank of Canada raised its holdings in Dimensional International Small Cap ETF by 133.7% during the 1st quarter. Royal Bank of Canada now owns 71,960 shares of the company’s stock worth $1,859,000 after purchasing an additional 41,174 shares during the last quarter. Jane Street Group LLC grew its position in shares of Dimensional International Small Cap ETF by 168.8% during the 1st quarter. Jane Street Group LLC now owns 331,836 shares of the company’s stock worth $8,575,000 after buying an additional 208,400 shares during the period. Geneos Wealth Management Inc. raised its stake in shares of Dimensional International Small Cap ETF by 1,196.9% during the first quarter. Geneos Wealth Management Inc. now owns 8,067 shares of the company’s stock worth $208,000 after buying an additional 7,445 shares during the last quarter. Brand Asset Management Group Inc. lifted its holdings in Dimensional International Small Cap ETF by 96.5% in the second quarter. Brand Asset Management Group Inc. now owns 354,233 shares of the company’s stock valued at $10,570,000 after buying an additional 173,935 shares during the period. Finally, Shore Point Advisors LLC lifted its holdings in Dimensional International Small Cap ETF by 1.6% in the second quarter. Shore Point Advisors LLC now owns 40,381 shares of the company’s stock valued at $1,205,000 after buying an additional 631 shares during the period.

Dimensional International Small Cap ETF Stock Performance

Shares of DFIS stock opened at $34.18 on Tuesday. The firm’s 50 day moving average price is $32.19 and its two-hundred day moving average price is $31.39. Dimensional International Small Cap ETF has a 52-week low of $22.90 and a 52-week high of $30.84. The stock has a market cap of $3.26 billion, a PE ratio of 14.35 and a beta of 0.86.

Dimensional International Small Cap ETF Profile

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. DFIS was launched on Mar 23, 2022 and is managed by Dimensional.