Dimensional Global ex US Core Fixed Income ETF $DFGX Shares Acquired by Apella Capital LLC

Apella Capital LLC lifted its holdings in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 13.7% in the third quarter, according to its most recent filing with the SEC. The firm owned 2,570,092 shares of the company’s stock after acquiring an additional 310,542 shares during the period. Dimensional Global ex US Core Fixed Income ETF makes up about 1.7% of Apella Capital LLC’s investment portfolio, making the stock its 12th biggest position. Apella Capital LLC owned 0.07% of Dimensional Global ex US Core Fixed Income ETF worth $131,858,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also modified their holdings of the stock. Coston McIsaac & Partners boosted its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 348.5% in the 1st quarter. Coston McIsaac & Partners now owns 758 shares of the company’s stock valued at $39,000 after purchasing an additional 589 shares in the last quarter. Topsail Wealth Management LLC acquired a new position in Dimensional Global ex US Core Fixed Income ETF during the 1st quarter worth $44,000. Diversify Wealth Management LLC acquired a new position in shares of Dimensional Global ex US Core Fixed Income ETF during the first quarter valued at $219,000. Tcfg Wealth Management LLC boosted its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 7.9% in the 1st quarter. Tcfg Wealth Management LLC now owns 4,210 shares of the company’s stock valued at $221,000 after purchasing an additional 310 shares during the last quarter. Finally, Corient Private Wealth LP bought a new stake in shares of Dimensional Global ex US Core Fixed Income ETF during the 2nd quarter valued at $260,000.

Dimensional Global ex US Core Fixed Income ETF Price Performance

DFGX traded down $0.02 during midday trading on Thursday, reaching $51.28. 82,221 shares of the company were exchanged, compared to its average volume of 154,160. The stock’s 50-day simple moving average is $51.81 and its 200 day simple moving average is $52.51. Dimensional Global ex US Core Fixed Income ETF has a one year low of $51.01 and a one year high of $54.73.

Dimensional Global ex US Core Fixed Income ETF Cuts Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, August 20th. Shareholders of record on Tuesday, August 18th were issued a dividend of $0.1905 per share. This is a drop 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 yield of 4.5%. The ex-dividend date was Tuesday, August 18th.

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.