RFG Advisory LLC Grows Stock Position in Dimensional U.S. Small Cap ETF $DFAS

RFG Advisory LLC lifted its stake in shares of Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) by 131.1% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 110,008 shares of the company’s stock after purchasing an additional 62,402 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional U.S. Small Cap ETF were worth $7,009,000 at the end of the most recent quarter.

Several other large investors have also modified their holdings of DFAS. Elser Financial Planning Inc raised its stake in shares of Dimensional U.S. Small Cap ETF by 3,085.0% during the second quarter. Elser Financial Planning Inc now owns 620,025 shares of the company’s stock worth $39,880,000 after purchasing an additional 600,558 shares during the last quarter. Northern Trust Corp raised its stake in shares of Dimensional U.S. Small Cap ETF by 6.0% during the first quarter. Northern Trust Corp now owns 7,974,617 shares of the company’s stock worth $476,483,000 after purchasing an additional 453,209 shares during the last quarter. Financial Consulate Inc. purchased a new stake in shares of Dimensional U.S. Small Cap ETF during the first quarter worth approximately $21,190,000. Maseco LLP purchased a new stake in shares of Dimensional U.S. Small Cap ETF during the second quarter worth approximately $20,424,000. Finally, Acorn Creek Capital LLC raised its position in Dimensional U.S. Small Cap ETF by 176.4% in the second quarter. Acorn Creek Capital LLC now owns 400,455 shares of the company’s stock worth $25,513,000 after acquiring an additional 255,554 shares in the last quarter.

Dimensional U.S. Small Cap ETF Stock Performance

NYSEARCA:DFAS opened at $67.43 on Tuesday. The stock has a fifty day moving average price of $67.75 and a two-hundred day moving average price of $63.53. The stock has a market capitalization of $11.25 billion, a price-to-earnings ratio of 15.89 and a beta of 0.97. Dimensional U.S. Small Cap ETF has a 1 year low of $51.45 and a 1 year high of $71.78.

About Dimensional U.S. Small Cap ETF

The Dimensional U.S. Small Cap ETF (DFAS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. DFAS was launched on Dec 15, 1998 and is managed by Dimensional.