Rockefeller Capital Management L.P. Has $7.96 Million Stock Holdings in Dimensional International Small Cap Value ETF $DISV

Rockefeller Capital Management L.P. grew its stake in Dimensional International Small Cap Value ETF (BATS:DISV) by 20,244.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 209,545 shares of the company’s stock after acquiring an additional 208,515 shares during the period. Rockefeller Capital Management L.P.’s holdings in Dimensional International Small Cap Value ETF were worth $7,963,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors have also modified their holdings of the company. AQR Capital Management LLC raised its holdings in Dimensional International Small Cap Value ETF by 11.5% during the first quarter. AQR Capital Management LLC now owns 84,198 shares of the company’s stock worth $2,452,000 after acquiring an additional 8,710 shares in the last quarter. Jane Street Group LLC bought a new position in Dimensional International Small Cap Value ETF in the first quarter valued at approximately $8,890,000. Sei Investments Co. acquired a new position in shares of Dimensional International Small Cap Value ETF during the 2nd quarter worth approximately $398,000. Raymond James Financial Inc. increased its position in shares of Dimensional International Small Cap Value ETF by 6.3% during the 2nd quarter. Raymond James Financial Inc. now owns 179,530 shares of the company’s stock worth $5,908,000 after purchasing an additional 10,584 shares during the last quarter. Finally, Bank of America Corp DE raised its stake in shares of Dimensional International Small Cap Value ETF by 27.5% during the 2nd quarter. Bank of America Corp DE now owns 497,163 shares of the company’s stock worth $16,362,000 after purchasing an additional 107,148 shares in the last quarter.

Dimensional International Small Cap Value ETF Trading Up 0.6%

BATS DISV opened at $40.54 on Friday. The company has a market cap of $3.96 billion, a PE ratio of 11.58 and a beta of 0.78. Dimensional International Small Cap Value ETF has a 12 month low of $32.40 and a 12 month high of $43.39. The stock has a 50 day moving average of $41.72 and a 200-day moving average of $40.54.

About Dimensional International Small Cap Value ETF

The Dimensional International Small Cap Value ETF (DISV) 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, excluding the US. Stock selection is based on value characteristics and weighted by market capitalization. DISV was launched on Mar 23, 2022 and is managed by Dimensional.