Torren Management LLC Has $2.21 Million Stock Position in Dimensional Global ex US Core Fixed Income ETF $DFGX

Torren Management LLC reduced its stake in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 64.8% during the 2nd quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 41,194 shares of the company’s stock after selling 75,971 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF comprises 1.1% of Torren Management LLC’s holdings, making the stock its 14th largest position. Torren Management LLC owned 0.13% of Dimensional Global ex US Core Fixed Income ETF worth $2,208,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds have also recently bought and sold shares of the stock. 3 Factor Indexing LLC boosted its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 14.1% during the second quarter. 3 Factor Indexing LLC now owns 56,123 shares of the company’s stock worth $3,008,000 after acquiring an additional 6,935 shares during the period. Factor Wealth Management LTD increased its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 20.1% during the second quarter. Factor Wealth Management LTD now owns 11,500 shares of the company’s stock worth $616,000 after purchasing an additional 1,924 shares during the period. Apella Capital LLC increased its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 6.0% during the second quarter. Apella Capital LLC now owns 2,259,550 shares of the company’s stock worth $120,321,000 after purchasing an additional 128,611 shares during the period. Dynamic Advisor Solutions LLC lifted its holdings in Dimensional Global ex US Core Fixed Income ETF by 3.9% during the 2nd quarter. Dynamic Advisor Solutions LLC now owns 14,114 shares of the company’s stock worth $756,000 after purchasing an additional 530 shares during the last quarter. Finally, E Wealth Partners LLC boosted its stake in Dimensional Global ex US Core Fixed Income ETF by 8.5% in the 1st quarter. E Wealth Partners LLC now owns 17,706 shares of the company’s stock valued at $929,000 after purchasing an additional 1,390 shares during the period.

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

DFGX stock opened at $52.40 on Wednesday. The business’s fifty day moving average price is $53.02 and its two-hundred day moving average price is $52.93. Dimensional Global ex US Core Fixed Income ETF has a fifty-two week low of $51.90 and a fifty-two week high of $54.73.

Dimensional Global ex US Core Fixed Income ETF Dividend Announcement

The firm also recently declared a monthly dividend, which was paid on Thursday, July 23rd. Investors of record on Tuesday, July 21st were paid a $0.6989 dividend. The ex-dividend date was Tuesday, July 21st. This represents a c) annualized dividend and a dividend yield of 16.0%.

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.