10,553 Shares of Dimensional Global ex US Core Fixed Income ETF $DFGX Bought by Krilogy Financial LLC

Krilogy Financial LLC 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 Form 13F filing with the Securities and Exchange Commission. The fund acquired 10,553 shares of the company’s stock, valued at approximately $543,000.

Other large investors also recently added to or reduced their stakes in the company. Level Financial Advisors boosted its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 241.4% in the 3rd quarter. Level Financial Advisors now owns 44,317 shares of the company’s stock valued at $2,266,000 after purchasing an additional 31,335 shares during the last quarter. Heffernan Advisory Inc. bought a new stake in shares of Dimensional Global ex US Core Fixed Income ETF during the third quarter worth approximately $6,024,000. Williams & Novak Wealth Management LLC bought a new stake in shares of Dimensional Global ex US Core Fixed Income ETF during the third quarter worth approximately $243,000. Apella Capital LLC raised 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 worth $131,858,000 after buying an additional 310,542 shares during the last quarter. Finally, Venture Visionary Partners LLC lifted its holdings in 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 period.

Dimensional Global ex US Core Fixed Income ETF Stock Performance

Shares of NASDAQ DFGX opened at $51.69 on Friday. Dimensional Global ex US Core Fixed Income ETF has a fifty-two week low of $51.01 and a fifty-two week high of $54.73. The company’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 firm also recently announced a monthly dividend, which was paid on Thursday, August 20th. Shareholders of record on Tuesday, August 18th were given a dividend of $0.1905 per share. This represents a $2.29 annualized dividend and a dividend yield of 4.4%. 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.

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.