Annandale Capital LLC Raises Stock Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Annandale Capital LLC boosted its stake in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 4.1% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 95,134 shares of the company’s stock after purchasing an additional 3,716 shares during the quarter. Dimensional U.S. Targeted Value ETF comprises approximately 0.8% of Annandale Capital LLC’s portfolio, making the stock its 24th biggest holding. Annandale Capital LLC’s holdings in Dimensional U.S. Targeted Value ETF were worth $5,295,000 as of its most recent SEC filing.

Several other hedge funds have also bought and sold shares of DFAT. Tradewinds Capital Management LLC purchased a new stake in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter valued at $28,000. Aspect Partners LLC raised its position in Dimensional U.S. Targeted Value ETF by 151.9% during the fourth quarter. Aspect Partners LLC now owns 519 shares of the company’s stock valued at $29,000 after purchasing an additional 313 shares in the last quarter. SYM FINANCIAL Corp bought a new stake in Dimensional U.S. Targeted Value ETF during the fourth quarter worth about $30,000. Legacy Investment Solutions LLC purchased a new position in shares of Dimensional U.S. Targeted Value ETF in the 3rd quarter worth about $46,000. Finally, Harel Insurance Investments & Financial Services Ltd. increased its position in shares of Dimensional U.S. Targeted Value ETF by 95.3% during the 4th quarter. Harel Insurance Investments & Financial Services Ltd. now owns 1,660 shares of the company’s stock valued at $92,000 after purchasing an additional 810 shares during the last quarter.

Dimensional U.S. Targeted Value ETF Price Performance

NYSEARCA:DFAT opened at $46.35 on Friday. The company has a market capitalization of $9.14 billion, a price-to-earnings ratio of 12.09 and a beta of 1.05. The business has a 50 day moving average of $54.21 and a 200 day moving average of $55.95. Dimensional U.S. Targeted Value ETF has a 1-year low of $45.00 and a 1-year high of $61.75.

Dimensional U.S. Targeted Value ETF Announces Dividend

The firm also recently disclosed a dividend, which was paid on Thursday, March 27th. Stockholders of record on Tuesday, March 25th were issued a $0.1614 dividend. The ex-dividend date of this dividend was Tuesday, March 25th.

Dimensional U.S. Targeted Value ETF Company Profile

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.