RFG Advisory LLC Has $875,000 Stock Holdings in Dimensional International Core Equity 2 ETF (BATS:DFIC)

RFG Advisory LLC reduced its position in shares of Dimensional International Core Equity 2 ETF (BATS:DFIC) by 46.7% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 33,871 shares of the company’s stock after selling 29,675 shares during the quarter. RFG Advisory LLC’s holdings in Dimensional International Core Equity 2 ETF were worth $875,000 at the end of the most recent quarter.

A number of other hedge funds have also recently added to or reduced their stakes in the company. AQR Capital Management LLC acquired a new position in shares of Dimensional International Core Equity 2 ETF during the second quarter valued at about $912,000. Magnolia Capital Advisors LLC bought a new stake in Dimensional International Core Equity 2 ETF during the 2nd quarter worth approximately $11,314,000. Creative Planning increased its holdings in Dimensional International Core Equity 2 ETF by 6.1% during the 2nd quarter. Creative Planning now owns 466,865 shares of the company’s stock worth $12,274,000 after purchasing an additional 26,852 shares in the last quarter. Northwestern Mutual Wealth Management Co. raised its stake in shares of Dimensional International Core Equity 2 ETF by 154.7% in the second quarter. Northwestern Mutual Wealth Management Co. now owns 6,436 shares of the company’s stock worth $169,000 after purchasing an additional 3,909 shares during the last quarter. Finally, HFG Wealth Management LLC bought a new position in shares of Dimensional International Core Equity 2 ETF in the second quarter valued at approximately $324,000.

Dimensional International Core Equity 2 ETF Price Performance

BATS DFIC opened at $26.81 on Monday. The stock has a market cap of $6.00 billion, a price-to-earnings ratio of 12.54 and a beta of 0.82. The company has a 50 day moving average of $26.29 and a two-hundred day moving average of $26.86.

Dimensional International Core Equity 2 ETF Profile

The Dimensional International Core Equity 2 ETF (DFIC) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects companies of all market capitalizations in developed markets outside the US. Holdings are fundamentally screened to emphasize relatively low-priced and profitable small-caps.