LRI Investments LLC Reduces Position in Dimensional International Small Cap Value ETF $DISV

LRI Investments LLC decreased its holdings in shares of Dimensional International Small Cap Value ETF (BATS:DISV) by 1.2% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 439,644 shares of the company’s stock after selling 5,437 shares during the quarter. Dimensional International Small Cap Value ETF comprises about 1.1% of LRI Investments LLC’s portfolio, making the stock its 19th biggest holding. LRI Investments LLC’s holdings in Dimensional International Small Cap Value ETF were worth $14,469,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of DISV. Wealthcare Advisory Partners LLC grew its holdings in shares of Dimensional International Small Cap Value ETF by 6.0% during the first quarter. Wealthcare Advisory Partners LLC now owns 21,045 shares of the company’s stock worth $613,000 after buying an additional 1,199 shares in the last quarter. Krilogy Financial LLC grew its holdings in shares of Dimensional International Small Cap Value ETF by 7.1% during the first quarter. Krilogy Financial LLC now owns 324,466 shares of the company’s stock worth $9,448,000 after buying an additional 21,532 shares in the last quarter. HMV Wealth Advisors LLC grew its holdings in shares of Dimensional International Small Cap Value ETF by 76.9% during the first quarter. HMV Wealth Advisors LLC now owns 84,598 shares of the company’s stock worth $2,463,000 after buying an additional 36,768 shares in the last quarter. ShankerValleau Wealth Advisors Inc. grew its holdings in shares of Dimensional International Small Cap Value ETF by 2.9% during the first quarter. ShankerValleau Wealth Advisors Inc. now owns 136,924 shares of the company’s stock worth $3,987,000 after buying an additional 3,839 shares in the last quarter. Finally, Meritas Wealth Management LLC grew its holdings in shares of Dimensional International Small Cap Value ETF by 16.8% in the first quarter. Meritas Wealth Management LLC now owns 265,496 shares of the company’s stock valued at $7,731,000 after purchasing an additional 38,204 shares during the period.

Dimensional International Small Cap Value ETF Trading Up 33.6%

Shares of DISV opened at $35.06 on Friday. Dimensional International Small Cap Value ETF has a 12-month low of $25.48 and a 12-month high of $34.23. The firm has a 50-day moving average price of $35.00 and a 200 day moving average price of $32.54. The firm has a market capitalization of $3.42 billion, a P/E ratio of 11.58 and a beta of 0.78.

Dimensional International Small Cap Value ETF Profile

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.