Bank of New York Mellon Corp Cuts Stock Holdings in Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT)

Bank of New York Mellon Corp decreased its holdings in shares of Dimensional U.S. Targeted Value ETF (NYSEARCA:DFAT) by 15.9% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 9,501 shares of the company’s stock after selling 1,800 shares during the period. Bank of New York Mellon Corp’s holdings in Dimensional U.S. Targeted Value ETF were worth $529,000 at the end of the most recent reporting period.

A number of other large investors have also modified their holdings of DFAT. Benningfield Financial Advisors LLC acquired a new stake in Dimensional U.S. Targeted Value ETF in the fourth quarter valued at $440,000. Tradewinds Capital Management LLC purchased a new stake in Dimensional U.S. Targeted Value ETF during the fourth quarter worth about $28,000. Sigma Planning Corp increased its holdings in Dimensional U.S. Targeted Value ETF by 5.6% in the fourth quarter. Sigma Planning Corp now owns 37,719 shares of the company’s stock valued at $2,099,000 after buying an additional 1,992 shares in the last quarter. Wealth Management Nebraska acquired a new stake in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter valued at approximately $14,597,000. Finally, Dahring Cusmano LLC purchased a new stake in shares of Dimensional U.S. Targeted Value ETF during the 4th quarter worth approximately $214,000.

Dimensional U.S. Targeted Value ETF Price Performance

NYSEARCA DFAT opened at $52.60 on Friday. The company has a market capitalization of $10.26 billion, a P/E ratio of 13.05 and a beta of 1.05. Dimensional U.S. Targeted Value ETF has a 1-year low of $50.16 and a 1-year high of $61.75. The business has a 50 day moving average price of $55.09 and a 200 day moving average price of $56.06.

Dimensional U.S. Targeted Value ETF Dividend Announcement

The firm also recently announced a dividend, which was paid on Thursday, March 27th. Shareholders of record on Tuesday, March 25th were issued 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.