Dimensional Global ex US Core Fixed Income ETF $DFGX Stock Purchased by Verisail Partners LLC

Verisail Partners LLC raised its position in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 4.4% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 470,744 shares of the company’s stock after purchasing an additional 19,801 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF accounts for approximately 8.9% of Verisail Partners LLC’s holdings, making the stock its 4th biggest holding. Verisail Partners LLC’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $24,073,000 at the end of the most recent quarter.

Several other institutional investors have also added to or reduced their stakes in the company. Apella Capital LLC boosted its position 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 buying an additional 310,542 shares during the period. Planning Center Inc. grew its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 5.2% during the first quarter. Planning Center Inc. now owns 1,552,569 shares of the company’s stock valued at $81,433,000 after buying an additional 76,771 shares during the last quarter. Private Wealth Management Group LLC grew its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 6.0% during the first quarter. Private Wealth Management Group LLC now owns 619,301 shares of the company’s stock valued at $32,483,000 after buying an additional 34,807 shares during the last quarter. Envestnet Asset Management Inc. grew its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 27.7% during the second quarter. Envestnet Asset Management Inc. now owns 594,298 shares of the company’s stock valued at $31,851,000 after buying an additional 128,942 shares during the last quarter. Finally, Guardian Wealth Management LLC raised its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 13.5% in the third quarter. Guardian Wealth Management LLC now owns 552,713 shares of the company’s stock worth $28,265,000 after buying an additional 65,744 shares during the period.

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

Shares of Dimensional Global ex US Core Fixed Income ETF stock opened at $51.51 on Tuesday. The stock’s fifty day moving average is $51.66 and its two-hundred day moving average is $52.47. 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 business also recently disclosed a monthly dividend, which was paid on Thursday, August 20th. Investors of record on Tuesday, August 18th were issued a dividend of $0.1905 per share. This represents a $2.29 dividend on an annualized basis and a 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.

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.