Dimensional International Core Equity 2 ETF $DFIC Shares Sold by Kestra Investment Management LLC

Kestra Investment Management LLC trimmed its stake in shares of Dimensional International Core Equity 2 ETF (BATS:DFIC) by 1.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 2,510,632 shares of the company’s stock after selling 43,087 shares during the period. Dimensional International Core Equity 2 ETF comprises about 2.1% of Kestra Investment Management LLC’s holdings, making the stock its 12th biggest position. Kestra Investment Management LLC’s holdings in Dimensional International Core Equity 2 ETF were worth $86,516,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors also recently modified their holdings of DFIC. Brighton Jones LLC lifted its position in shares of Dimensional International Core Equity 2 ETF by 13.3% during the 4th quarter. Brighton Jones LLC now owns 1,696,149 shares of the company’s stock valued at $43,837,000 after acquiring an additional 199,202 shares during the period. Royal Bank of Canada lifted its position in shares of Dimensional International Core Equity 2 ETF by 35.6% during the 1st quarter. Royal Bank of Canada now owns 26,924 shares of the company’s stock valued at $748,000 after acquiring an additional 7,064 shares during the period. AQR Capital Management LLC lifted its position in shares of Dimensional International Core Equity 2 ETF by 5.7% during the 1st quarter. AQR Capital Management LLC now owns 53,814 shares of the company’s stock valued at $1,494,000 after acquiring an additional 2,908 shares during the period. Qube Research & Technologies Ltd acquired a new stake in shares of Dimensional International Core Equity 2 ETF during the 2nd quarter valued at approximately $52,000. Finally, Quantinno Capital Management LP acquired a new stake in shares of Dimensional International Core Equity 2 ETF during the 2nd quarter valued at approximately $286,000.

Dimensional International Core Equity 2 ETF Stock Performance

DFIC stock opened at $37.92 on Tuesday. The firm has a 50 day moving average of $36.76 and a 200-day moving average of $35.83. Dimensional International Core Equity 2 ETF has a 12-month low of $29.85 and a 12-month high of $39.20. The company has a market cap of $11.76 billion, a price-to-earnings ratio of 14.80 and a beta of 0.83.

Dimensional International Core Equity 2 ETF Profile

The Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps. DFIC was launched on Mar 23, 2022 and is managed by Dimensional.