Warburton Capital Management LLC Takes Position in Dimensional International Core Equity Market ETF $DFAI

Warburton Capital Management LLC purchased a new position in Dimensional International Core Equity Market ETF (NYSEARCA:DFAI) in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 43,361 shares of the company’s stock, valued at approximately $1,769,000. Dimensional International Core Equity Market ETF accounts for about 0.9% of Warburton Capital Management LLC’s investment portfolio, making the stock its 16th biggest holding.

Other hedge funds also recently bought and sold shares of the company. Coldstream Capital Management Inc. increased its position in shares of Dimensional International Core Equity Market ETF by 91.5% in the third quarter. Coldstream Capital Management Inc. now owns 11,081,931 shares of the company’s stock valued at $402,828,000 after buying an additional 5,295,294 shares in the last quarter. Vise Technologies Inc. lifted its position in shares of Dimensional International Core Equity Market ETF by 309.5% during the 4th quarter. Vise Technologies Inc. now owns 3,408,299 shares of the company’s stock valued at $129,890,000 after buying an additional 2,575,960 shares in the last quarter. Corient Private Wealth LLC grew its stake in Dimensional International Core Equity Market ETF by 264.2% in the 4th quarter. Corient Private Wealth LLC now owns 3,321,149 shares of the company’s stock valued at $126,424,000 after acquiring an additional 2,409,307 shares during the period. EP Wealth Advisors LLC acquired a new stake in Dimensional International Core Equity Market ETF in the 4th quarter valued at $72,613,000. Finally, Beacon Pointe Advisors LLC grew its stake in Dimensional International Core Equity Market ETF by 573.6% in the 4th quarter. Beacon Pointe Advisors LLC now owns 1,963,369 shares of the company’s stock valued at $74,824,000 after acquiring an additional 1,671,881 shares during the period.

Dimensional International Core Equity Market ETF Price Performance

NYSEARCA DFAI traded up $0.21 on Friday, hitting $41.58. The company had a trading volume of 1,266,619 shares, compared to its average volume of 1,720,764. The company’s fifty day moving average price is $41.45 and its 200-day moving average price is $40.49. The company has a market capitalization of $17.03 billion, a PE ratio of 15.89 and a beta of 0.76. Dimensional International Core Equity Market ETF has a 12-month low of $33.84 and a 12-month high of $42.50.

Dimensional International Core Equity Market ETF 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.