Spectrum Advisors Inc. Sells 23,152 Shares of Dimensional Global ex US Core Fixed Income ETF $DFGX

Spectrum Advisors Inc. reduced its stake in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 34.5% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 43,995 shares of the company’s stock after selling 23,152 shares during the period. Dimensional Global ex US Core Fixed Income ETF accounts for 1.6% of Spectrum Advisors Inc.’s portfolio, making the stock its 20th biggest holding. Spectrum Advisors Inc. owned 0.12% of Dimensional Global ex US Core Fixed Income ETF worth $2,250,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other institutional investors and hedge funds have also bought and sold shares of the business. Ashton Thomas Private Wealth LLC lifted its holdings in Dimensional Global ex US Core Fixed Income ETF by 19.8% in the 3rd quarter. Ashton Thomas Private Wealth LLC now owns 15,333 shares of the company’s stock worth $784,000 after purchasing an additional 2,533 shares in the last quarter. Kestra Advisory Services LLC boosted its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 114.5% in the 3rd quarter. Kestra Advisory Services LLC now owns 87,514 shares of the company’s stock worth $4,475,000 after purchasing an additional 46,706 shares during the period. REAP Financial Group LLC increased its position in Dimensional Global ex US Core Fixed Income ETF by 54.4% during the third quarter. REAP Financial Group LLC now owns 20,706 shares of the company’s stock valued at $1,059,000 after acquiring an additional 7,296 shares during the last quarter. Commonwealth Equity Services LLC purchased a new stake in Dimensional Global ex US Core Fixed Income ETF in the 3rd quarter worth about $4,925,000. Finally, Babb Wealth Advisors LLC lifted its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 6.6% during the 3rd quarter. Babb Wealth Advisors LLC now owns 274,830 shares of the company’s stock worth $14,054,000 after acquiring an additional 16,930 shares during the last quarter.

Dimensional Global ex US Core Fixed Income ETF Trading Up 0.2%

Shares of NASDAQ DFGX traded up $0.09 during mid-day trading on Friday, reaching $52.19. The company had a trading volume of 137,762 shares, compared to its average volume of 167,395. The business’s 50-day moving average is $51.52 and its 200-day moving average is $52.53. Dimensional Global ex US Core Fixed Income ETF has a 52 week low of $51.01 and a 52 week high of $54.58.

Dimensional Global ex US Core Fixed Income ETF Dividend Announcement

The firm also recently disclosed a monthly dividend, which was paid on Thursday, October 22nd. Investors of record on Tuesday, October 20th were paid a $0.1992 dividend. The ex-dividend date of this dividend was Tuesday, October 20th. This represents a $2.39 dividend on an annualized basis and a yield of 4.6%.

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.