Dimensional Global ex US Core Fixed Income ETF $DFGX Shares Sold by Market Street Wealth Management Advisors LLC

Market Street Wealth Management Advisors LLC reduced its holdings in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 64.2% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The fund owned 264,225 shares of the company’s stock after selling 474,738 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF comprises 1.9% of Market Street Wealth Management Advisors LLC’s portfolio, making the stock its 16th biggest holding. Market Street Wealth Management Advisors LLC’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $13,512,000 at the end of the most recent quarter.

Several other large investors have also made changes to their positions in DFGX. Apella Capital LLC boosted its stake in Dimensional Global ex US Core Fixed Income ETF by 13.7% during the 3rd quarter. Apella Capital LLC now owns 2,570,092 shares of the company’s stock valued at $131,858,000 after purchasing an additional 310,542 shares during the period. Planning Center Inc. boosted its position in shares of Dimensional Global ex US Core Fixed Income ETF by 5.2% in the first quarter. Planning Center Inc. now owns 1,552,569 shares of the company’s stock valued at $81,433,000 after acquiring an additional 76,771 shares during the period. United Wealth Management LLC grew its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 8.2% in the fourth quarter. United Wealth Management LLC now owns 630,878 shares of the company’s stock worth $33,206,000 after acquiring an additional 47,567 shares during the last quarter. Private Wealth Management Group LLC increased its position in Dimensional Global ex US Core Fixed Income ETF by 6.0% during the first quarter. Private Wealth Management Group LLC now owns 619,301 shares of the company’s stock worth $32,483,000 after acquiring an additional 34,807 shares during the period. Finally, Envestnet Asset Management Inc. raised its stake in Dimensional Global ex US Core Fixed Income ETF by 27.7% during the 2nd quarter. Envestnet Asset Management Inc. now owns 594,298 shares of the company’s stock valued at $31,851,000 after purchasing an additional 128,942 shares during the last quarter.

Dimensional Global ex US Core Fixed Income ETF Stock Up 0.1%

Shares of DFGX opened at $51.35 on Friday. The company has a 50-day simple moving average of $51.79 and a 200-day simple moving average of $52.51. Dimensional Global ex US Core Fixed Income ETF has a 52 week low of $51.01 and a 52 week high of $54.73.

Dimensional Global ex US Core Fixed Income ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, August 20th. Stockholders of record on Tuesday, August 18th were issued a dividend of $0.1905 per share. This represents a $2.29 annualized dividend and a dividend yield of 4.5%. The ex-dividend date of this dividend was Tuesday, August 18th. This is a drop from Dimensional Global ex US Core Fixed Income ETF’s previous monthly dividend of $0.6989.

Dimensional Global ex US Core Fixed Income ETF Company Profile

The Dimensional Global ex US Core Fixed Income ETF (DFGX) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund provides an actively managed exposure to the broad fixed income space outside the US. It holds foreign debt securities, of any credit quality and maturity within 20 years, with the objective of maximizing total returns. DFGX was launched on Nov 7, 2023 and is issued by Dimensional.