Dimensional Global ex US Core Fixed Income ETF $DFGX Holdings Increased by Hassell Wealth Management LLC

Hassell Wealth Management LLC boosted its position in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 67.7% in the 3rd quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 67,414 shares of the company’s stock after purchasing an additional 27,212 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF comprises approximately 1.0% of Hassell Wealth Management LLC’s investment portfolio, making the stock its 17th largest position. Hassell Wealth Management LLC’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $3,447,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Coston McIsaac & Partners boosted its stake in Dimensional Global ex US Core Fixed Income ETF by 348.5% during the 1st quarter. Coston McIsaac & Partners now owns 758 shares of the company’s stock worth $39,000 after purchasing an additional 589 shares during the last quarter. Topsail Wealth Management LLC purchased a new stake in shares of Dimensional Global ex US Core Fixed Income ETF during the first quarter worth $44,000. Diversify Wealth Management LLC acquired a new stake in shares of Dimensional Global ex US Core Fixed Income ETF in the first quarter valued at about $219,000. Tcfg Wealth Management LLC raised its position in shares of Dimensional Global ex US Core Fixed Income ETF by 7.9% in the first quarter. Tcfg Wealth Management LLC now owns 4,210 shares of the company’s stock valued at $221,000 after buying an additional 310 shares during the last quarter. Finally, Williams & Novak Wealth Management LLC acquired a new stake in shares of Dimensional Global ex US Core Fixed Income ETF in the third quarter valued at about $243,000.

Dimensional Global ex US Core Fixed Income ETF Stock Performance

Shares of NASDAQ:DFGX traded down $0.17 during midday trading on Monday, hitting $51.52. The company’s stock had a trading volume of 43,605 shares, compared to its average volume of 155,455. Dimensional Global ex US Core Fixed Income ETF has a 12-month low of $51.01 and a 12-month high of $54.73. The business’s 50 day simple moving average is $51.68 and its 200 day simple moving average is $52.48.

Dimensional Global ex US Core Fixed Income ETF Cuts Dividend

The firm also recently disclosed a monthly dividend, which was paid on Thursday, August 20th. Shareholders of record on Tuesday, August 18th were issued a $0.1905 dividend. This represents a $2.29 dividend on an annualized basis and a yield of 4.4%. The ex-dividend date was Tuesday, August 18th. This is a negative change from Dimensional Global ex US Core Fixed Income ETF’s previous monthly dividend of $0.6989.

Dimensional Global ex US Core Fixed Income ETF 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.