Dimensional Global ex US Core Fixed Income ETF $DFGX Shares Newly Bought by Krilogy Financial LLC

Krilogy Financial LLC bought a new position in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund bought 10,553 shares of the company’s stock, valued at approximately $543,000.

Other large investors also recently modified their holdings of the company. Apella Capital LLC grew its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 13.7% during the third quarter. Apella Capital LLC now owns 2,570,092 shares of the company’s stock valued at $131,858,000 after purchasing an additional 310,542 shares during the last quarter. Planning Center Inc. increased its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 5.2% in the first quarter. Planning Center Inc. now owns 1,552,569 shares of the company’s stock valued at $81,433,000 after purchasing an additional 76,771 shares in the last quarter. Private Wealth Management Group LLC raised its position in Dimensional Global ex US Core Fixed Income ETF by 6.0% in the 1st quarter. Private Wealth Management Group LLC now owns 619,301 shares of the company’s stock worth $32,483,000 after purchasing an additional 34,807 shares during the last quarter. Envestnet Asset Management Inc. raised its position in 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 worth $31,851,000 after purchasing an additional 128,942 shares during the last quarter. Finally, Guardian Wealth Management LLC raised its position in Dimensional Global ex US Core Fixed Income ETF by 14.8% in the 1st quarter. Guardian Wealth Management LLC now owns 448,370 shares of the company’s stock worth $23,517,000 after purchasing an additional 57,822 shares during the last quarter.

Dimensional Global ex US Core Fixed Income ETF Price Performance

NASDAQ:DFGX opened at $51.69 on Friday. The stock’s fifty day moving average price is $51.68 and its two-hundred day moving average price is $52.48. 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 company also recently announced a monthly dividend, which was paid on Thursday, August 20th. Stockholders of record on Tuesday, August 18th were paid a $0.1905 dividend. This is a decrease from Dimensional Global ex US Core Fixed Income ETF’s previous monthly dividend of $0.6989. The ex-dividend date of this dividend was Tuesday, August 18th. This represents a $2.29 annualized dividend and a dividend yield of 4.4%.

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.