Dimensional Global ex US Core Fixed Income ETF $DFGX Stock: Integrity Advisory Solutions LLC Grows Stake

Integrity Advisory Solutions LLC increased its holdings in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 96.6% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 437,236 shares of the company’s stock after buying an additional 214,818 shares during the period. Dimensional Global ex US Core Fixed Income ETF comprises approximately 2.3% of Integrity Advisory Solutions LLC’s investment portfolio, making the stock its 6th biggest holding. Integrity Advisory Solutions LLC’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $22,360,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently made changes to their positions in the business. XY Planning Network Inc. increased 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 valued at $336,000 after acquiring an additional 251 shares in the last quarter. Diversify Advisory Services LLC boosted its position in Dimensional Global ex US Core Fixed Income ETF by 7.2% in the third quarter. Diversify Advisory Services LLC now owns 4,607 shares of the company’s stock valued at $238,000 after buying an additional 308 shares during the last quarter. Dynamic Advisor Solutions LLC boosted its position in Dimensional Global ex US Core Fixed Income ETF by 3.9% in the second quarter. Dynamic Advisor Solutions LLC now owns 14,114 shares of the company’s stock valued at $756,000 after buying an additional 530 shares during the last quarter. Stewardship Advisors LLC increased its holdings in Dimensional Global ex US Core Fixed Income ETF by 4.8% in the 3rd quarter. Stewardship Advisors LLC now owns 12,858 shares of the company’s stock worth $658,000 after buying an additional 588 shares during the period. Finally, Concurrent Investment Advisors LLC increased its holdings in Dimensional Global ex US Core Fixed Income ETF by 10.0% in the 2nd quarter. Concurrent Investment Advisors LLC now owns 6,724 shares of the company’s stock worth $360,000 after buying an additional 613 shares during the period.

Dimensional Global ex US Core Fixed Income ETF Price Performance

DFGX opened at $51.74 on Wednesday. Dimensional Global ex US Core Fixed Income ETF has a 12-month low of $51.01 and a 12-month high of $54.58. The firm has a 50 day moving average of $51.53 and a two-hundred day moving average of $52.54.

Dimensional Global ex US Core Fixed Income ETF Dividend Announcement

The firm also recently announced a monthly dividend, which was paid on Thursday, October 22nd. Investors of record on Tuesday, October 20th were issued a dividend of $0.1992 per share. This represents a $2.39 annualized dividend and a dividend yield of 4.6%. The ex-dividend date of this dividend was Tuesday, October 20th.

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.