RFG Advisory LLC Trims Stock Holdings in Dimensional Emerging Markets High Profitability ETF (NYSEARCA:DEHP)

RFG Advisory LLC lowered its position in Dimensional Emerging Markets High Profitability ETF (NYSEARCA:DEHP) by 26.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 192,989 shares of the company’s stock after selling 68,323 shares during the quarter. RFG Advisory LLC owned approximately 2.92% of Dimensional Emerging Markets High Profitability ETF worth $4,680,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Symmetry Partners LLC increased its holdings in shares of Dimensional Emerging Markets High Profitability ETF by 28.7% in the third quarter. Symmetry Partners LLC now owns 689,258 shares of the company’s stock valued at $15,612,000 after purchasing an additional 153,501 shares during the period. Jane Street Group LLC increased its holdings in shares of Dimensional Emerging Markets High Profitability ETF by 495.8% in the first quarter. Jane Street Group LLC now owns 110,101 shares of the company’s stock valued at $2,602,000 after purchasing an additional 91,620 shares during the period. Beacon Pointe Advisors LLC increased its holdings in shares of Dimensional Emerging Markets High Profitability ETF by 37.7% in the second quarter. Beacon Pointe Advisors LLC now owns 298,872 shares of the company’s stock valued at $7,095,000 after purchasing an additional 81,777 shares during the period. Flow Traders U.S. LLC acquired a new position in shares of Dimensional Emerging Markets High Profitability ETF in the fourth quarter valued at approximately $1,687,000. Finally, JPMorgan Chase & Co. acquired a new position in Dimensional Emerging Markets High Profitability ETF during the fourth quarter worth $912,000.

Dimensional Emerging Markets High Profitability ETF Stock Up 0.4 %

DEHP stock traded up $0.09 on Monday, reaching $25.12. 21,275 shares of the company’s stock were exchanged, compared to its average volume of 29,210. The stock has a fifty day moving average of $24.37 and a 200-day moving average of $23.59. Dimensional Emerging Markets High Profitability ETF has a twelve month low of $21.79 and a twelve month high of $25.34. The firm has a market cap of $165.79 million, a PE ratio of 7.97 and a beta of 0.93.

Dimensional Emerging Markets High Profitability ETF Company Profile

The Dimensional Emerging Markets High Profitability ETF (DEHP) is an exchange-traded fund that mostly invests in large cap equity. The fund actively selects large-cap emerging markets companies exhibiting high profitability characteristics, seeking to provide long-term capital appreciation. DEHP was launched on Apr 27, 2022 and is managed by Dimensional.