Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Position Decreased by Trust Co of the South

Trust Co of the South lowered its stake in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 1.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 1,807,844 shares of the company’s stock after selling 19,749 shares during the quarter. Dimensional U.S. Targeted Value ETF makes up about 20.5% of Trust Co of the South’s holdings, making the stock its biggest position. Trust Co of the South owned 0.98% of Dimensional U.S. Targeted Value ETF worth $100,624,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors also recently bought and sold shares of DFAT. Bank of New York Mellon Corp acquired a new stake in Dimensional U.S. Targeted Value ETF during the 2nd quarter worth $862,000. Rothschild Investment LLC acquired a new position in Dimensional U.S. Targeted Value ETF in the 2nd quarter valued at about $162,000. Concurrent Investment Advisors LLC purchased a new stake in Dimensional U.S. Targeted Value ETF during the 2nd quarter valued at approximately $238,000. Valmark Advisers Inc. lifted its position in Dimensional U.S. Targeted Value ETF by 26.4% during the 2nd quarter. Valmark Advisers Inc. now owns 4,685 shares of the company’s stock worth $243,000 after acquiring an additional 979 shares during the period. Finally, Fortis Capital Advisors LLC purchased a new position in shares of Dimensional U.S. Targeted Value ETF in the 2nd quarter valued at approximately $374,000.

Dimensional U.S. Targeted Value ETF Price Performance

Shares of DFAT stock traded down $0.23 during midday trading on Thursday, reaching $55.43. 301,245 shares of the company traded hands, compared to its average volume of 241,165. The firm’s 50 day simple moving average is $57.85 and its two-hundred day simple moving average is $55.36. The firm has a market cap of $10.26 billion, a PE ratio of 9.99 and a beta of 1.12. Dimensional U.S. Targeted Value ETF has a 1-year low of $49.18 and a 1-year high of $61.75.

About Dimensional U.S. Targeted Value ETF

The Dimensional U.S. Targeted Value ETF (DFAT) is an exchange-traded fund that mostly invests in extended market equity. The fund is an active, tax-managed fund that seeks to provide long-term capital appreciation from a portfolio of US mid- and small-cap value stocks. DFAT was launched on Dec 11, 1998 and is managed by Dimensional.