Apella Capital LLC Purchases 310,542 Shares of Dimensional Global ex US Core Fixed Income ETF $DFGX

Apella Capital LLC increased its position in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 13.7% during the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 2,570,092 shares of the company’s stock after purchasing an additional 310,542 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF accounts for about 1.7% of Apella Capital LLC’s investment portfolio, making the stock its 12th largest holding. Apella Capital LLC owned about 7.34% of Dimensional Global ex US Core Fixed Income ETF worth $131,858,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently bought and sold shares of the company. Venture Visionary Partners LLC boosted its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 12.0% during the third quarter. Venture Visionary Partners LLC now owns 6,806 shares of the company’s stock valued at $348,000 after acquiring an additional 729 shares during the period. Envestnet Portfolio Solutions Inc. grew its position in Dimensional Global ex US Core Fixed Income ETF by 11.5% during the 2nd quarter. Envestnet Portfolio Solutions Inc. now owns 12,590 shares of the company’s stock worth $675,000 after purchasing an additional 1,295 shares in the last quarter. Envestnet Asset Management Inc. increased its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 27.7% in 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 period. XY Planning Network Inc. raised its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 4.2% during the second quarter. XY Planning Network Inc. now owns 6,273 shares of the company’s stock worth $336,000 after acquiring an additional 251 shares in the last quarter. Finally, Corient Private Wealth LP bought a new position in Dimensional Global ex US Core Fixed Income ETF during the second quarter valued at approximately $260,000.

Dimensional Global ex US Core Fixed Income ETF Stock Performance

Shares of DFGX traded down $0.02 during trading hours on Thursday, hitting $51.28. 82,221 shares of the company were exchanged, compared to its average volume of 154,160. The firm’s 50 day moving average is $51.81 and its 200-day moving average is $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 firm also recently declared a monthly dividend, which was paid on Thursday, August 20th. Stockholders of record on Tuesday, August 18th were given a $0.1905 dividend. This is a decrease from Dimensional Global ex US Core Fixed Income ETF’s previous monthly dividend of $0.6989. 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.

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.