Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) Shares Sold by TIAA Trust National Association

TIAA Trust National Association trimmed its position in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 2.9% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 19,814 shares of the company’s stock after selling 598 shares during the quarter. TIAA Trust National Association’s holdings in Dimensional U.S. Targeted Value ETF were worth $1,103,000 at the end of the most recent reporting period.

Several other institutional investors have also modified their holdings of DFAT. JPMorgan Chase & Co. increased its stake in Dimensional U.S. Targeted Value ETF by 13.2% in the third quarter. JPMorgan Chase & Co. now owns 259,750 shares of the company’s stock valued at $14,450,000 after purchasing an additional 30,351 shares during the last quarter. FMR LLC boosted its holdings in shares of Dimensional U.S. Targeted Value ETF by 12.6% in the 3rd quarter. FMR LLC now owns 20,950 shares of the company’s stock valued at $1,165,000 after buying an additional 2,349 shares in the last quarter. Hill Investment Group Partners LLC grew its position in shares of Dimensional U.S. Targeted Value ETF by 0.3% in the 3rd quarter. Hill Investment Group Partners LLC now owns 638,280 shares of the company’s stock valued at $32,820,000 after buying an additional 1,856 shares during the last quarter. EP Wealth Advisors LLC raised its stake in Dimensional U.S. Targeted Value ETF by 18.5% during the 3rd quarter. EP Wealth Advisors LLC now owns 1,848,655 shares of the company’s stock worth $102,841,000 after acquiring an additional 288,340 shares in the last quarter. Finally, Kings Path Partners LLC raised its stake in Dimensional U.S. Targeted Value ETF by 9.7% during the 4th quarter. Kings Path Partners LLC now owns 102,385 shares of the company’s stock worth $5,699,000 after acquiring an additional 9,073 shares in the last quarter.

Dimensional U.S. Targeted Value ETF Stock Performance

Shares of DFAT stock opened at $52.60 on Friday. The stock’s 50-day moving average is $55.09 and its two-hundred day moving average is $56.06. Dimensional U.S. Targeted Value ETF has a 1 year low of $50.16 and a 1 year high of $61.75. The firm has a market cap of $10.26 billion, a price-to-earnings ratio of 13.05 and a beta of 1.05.

Dimensional U.S. Targeted Value ETF Dividend Announcement

The company also recently declared a dividend, which was paid on Thursday, March 27th. Shareholders of record on Tuesday, March 25th were given a dividend of $0.1614 per share. The ex-dividend date 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.