117,800 Shares of Dimensional Global ex US Core Fixed Income ETF $DFGX Purchased by Heffernan Advisory Inc.

Heffernan Advisory Inc. acquired a new position in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) in the 3rd quarter, according to its most recent filing with the SEC. The fund acquired 117,800 shares of the company’s stock, valued at approximately $6,024,000. Dimensional Global ex US Core Fixed Income ETF makes up 4.1% of Heffernan Advisory Inc.’s holdings, making the stock its 6th largest position. Heffernan Advisory Inc. owned 0.33% of Dimensional Global ex US Core Fixed Income ETF at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of DFGX. Williams & Novak Wealth Management LLC acquired a new stake in shares of Dimensional Global ex US Core Fixed Income ETF in the third quarter worth approximately $243,000. Apella Capital LLC raised its position in shares of Dimensional Global ex US Core Fixed Income ETF by 13.7% in the third quarter. Apella Capital LLC now owns 2,570,092 shares of the company’s stock valued at $131,858,000 after buying an additional 310,542 shares during the last quarter. Venture Visionary Partners LLC raised its position in shares of Dimensional Global ex US Core Fixed Income ETF by 12.0% in the third quarter. Venture Visionary Partners LLC now owns 6,806 shares of the company’s stock valued at $348,000 after buying an additional 729 shares during the last quarter. Envestnet Portfolio Solutions Inc. lifted its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 11.5% in the second quarter. Envestnet Portfolio Solutions Inc. now owns 12,590 shares of the company’s stock worth $675,000 after buying an additional 1,295 shares in the last quarter. Finally, Envestnet Asset Management Inc. lifted its stake 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 in the last quarter.

Dimensional Global ex US Core Fixed Income ETF Stock Performance

DFGX traded down $0.01 on Tuesday, reaching $51.41. 62,082 shares of the company’s stock were exchanged, compared to its average volume of 154,758. 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 stock’s fifty day moving average price is $51.75 and its 200-day moving average price is $52.50.

Dimensional Global ex US Core Fixed Income ETF Cuts Dividend

The business also recently disclosed a monthly dividend, which was paid on Thursday, August 20th. Investors of record on Tuesday, August 18th were given a dividend of $0.1905 per share. The ex-dividend date was Tuesday, August 18th. This is a negative change 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 4.4%.

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.