AA Financial Advisors LLC Acquires 60,233 Shares of Dimensional Global ex US Core Fixed Income ETF $DFGX

AA Financial Advisors LLC grew its holdings in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 39.7% in the third quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 212,031 shares of the company’s stock after buying an additional 60,233 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF makes up 1.3% of AA Financial Advisors LLC’s portfolio, making the stock its 21st largest position. AA Financial Advisors LLC’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $10,843,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Apella Capital LLC lifted its position in 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 buying an additional 310,542 shares in the last quarter. Planning Center Inc. grew its holdings in Dimensional Global ex US Core Fixed Income ETF by 5.2% during the 1st quarter. Planning Center Inc. now owns 1,552,569 shares of the company’s stock worth $81,433,000 after acquiring an additional 76,771 shares during the last quarter. Private Wealth Management Group LLC grew its holdings in Dimensional Global ex US Core Fixed Income ETF by 6.0% during the 1st quarter. Private Wealth Management Group LLC now owns 619,301 shares of the company’s stock worth $32,483,000 after acquiring an additional 34,807 shares during the last quarter. Envestnet Asset Management Inc. increased 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 valued at $31,851,000 after acquiring an additional 128,942 shares in the last quarter. Finally, Guardian Wealth Management LLC increased its position in Dimensional Global ex US Core Fixed Income ETF by 13.5% in the 3rd quarter. Guardian Wealth Management LLC now owns 552,713 shares of the company’s stock valued at $28,265,000 after acquiring an additional 65,744 shares in the last quarter.

Dimensional Global ex US Core Fixed Income ETF Trading Down 0.3%

DFGX traded down $0.18 during midday trading on Monday, hitting $51.51. The company had a trading volume of 246,169 shares, compared to its average volume of 156,474. Dimensional Global ex US Core Fixed Income ETF has a twelve month low of $51.01 and a twelve month high of $54.73. The firm’s 50-day simple moving average is $51.68 and its 200-day simple moving average is $52.48.

Dimensional Global ex US Core Fixed Income ETF Cuts Dividend

The business also recently declared a monthly dividend, which was paid on Thursday, August 20th. Stockholders of record on Tuesday, August 18th were paid a dividend of $0.1905 per share. This represents a $2.29 annualized dividend and a dividend yield of 4.4%. 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.

About Dimensional Global ex US Core Fixed Income ETF

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.