474,738 Dimensional Global ex US Core Fixed Income ETF $DFGX Shares Sold by Market Street Wealth Management Advisors LLC

Market Street Wealth Management Advisors LLC lowered its position in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 64.2% during the third quarter, according to its most recent Form 13F filing with the SEC. The fund owned 264,225 shares of the company’s stock after selling 474,738 shares during the period. Dimensional Global ex US Core Fixed Income ETF accounts for 1.9% of Market Street Wealth Management Advisors LLC’s portfolio, making the stock its 16th largest holding. Market Street Wealth Management Advisors LLC owned 0.75% of Dimensional Global ex US Core Fixed Income ETF worth $13,512,000 at the end of the most recent quarter.

A number of other institutional investors have also recently added to or reduced their stakes in DFGX. Apella Capital LLC increased its stake in shares of 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 worth $131,858,000 after purchasing an additional 310,542 shares during the last quarter. Planning Center Inc. increased its position in Dimensional Global ex US Core Fixed Income ETF by 5.2% during the first quarter. Planning Center Inc. now owns 1,552,569 shares of the company’s stock worth $81,433,000 after buying an additional 76,771 shares during the last quarter. United Wealth Management LLC increased its position in Dimensional Global ex US Core Fixed Income ETF by 8.2% during the fourth quarter. United Wealth Management LLC now owns 630,878 shares of the company’s stock worth $33,206,000 after buying an additional 47,567 shares during the last quarter. Private Wealth Management Group LLC raised its holdings 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 valued at $32,483,000 after buying an additional 34,807 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its position in shares of Dimensional Global ex US Core Fixed Income ETF by 27.7% in the second quarter. Envestnet Asset Management Inc. now owns 594,298 shares of the company’s stock worth $31,851,000 after buying an additional 128,942 shares during the last quarter.

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

DFGX opened at $51.35 on Friday. The stock has a 50-day moving average of $51.79 and a 200-day 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 business also recently announced a monthly dividend, which was paid on Thursday, August 20th. Shareholders of record on Tuesday, August 18th were given a dividend of $0.1905 per share. The ex-dividend date of this dividend was Tuesday, August 18th. 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 dividend on an annualized basis and a yield of 4.5%.

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.