Navigate Wealth Management LLC Makes New $4.08 Million Investment in Dimensional International Small Cap Value ETF $DISV

Navigate Wealth Management LLC acquired a new stake in Dimensional International Small Cap Value ETF (BATS:DISV) during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 99,829 shares of the company’s stock, valued at approximately $4,080,000. Dimensional International Small Cap Value ETF comprises approximately 2.9% of Navigate Wealth Management LLC’s investment portfolio, making the stock its 11th largest position.

Several other large investors also recently modified their holdings of DISV. Foundation Wealth Management LLC PA lifted its position in Dimensional International Small Cap Value ETF by 21.9% during the fourth quarter. Foundation Wealth Management LLC PA now owns 139,457 shares of the company’s stock worth $5,299,000 after acquiring an additional 25,062 shares during the last quarter. Baker Ellis Asset Management LLC lifted its position in shares of Dimensional International Small Cap Value ETF by 4.8% during the 4th quarter. Baker Ellis Asset Management LLC now owns 525,147 shares of the company’s stock valued at $19,956,000 after acquiring an additional 24,177 shares during the period. 25 LLC lifted its position in shares of Dimensional International Small Cap Value ETF by 1,186.0% during the 4th quarter. 25 LLC now owns 183,836 shares of the company’s stock valued at $6,986,000 after acquiring an additional 169,541 shares during the period. Master S Wealth Management Inc. acquired a new stake in shares of Dimensional International Small Cap Value ETF during the 4th quarter worth $3,181,000. Finally, Foundry Financial LLC grew its holdings in shares of Dimensional International Small Cap Value ETF by 17.4% during the 1st quarter. Foundry Financial LLC now owns 137,721 shares of the company’s stock worth $5,432,000 after purchasing an additional 20,440 shares in the last quarter.

Dimensional International Small Cap Value ETF Stock Performance

Shares of BATS DISV opened at $40.90 on Monday. The stock has a market capitalization of $3.99 billion, a P/E ratio of 11.58 and a beta of 0.78. The stock’s fifty day moving average is $41.62 and its 200 day moving average is $40.80. Dimensional International Small Cap Value ETF has a 52 week low of $32.70 and a 52 week high of $43.39.

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.