79,980 Shares in Dimensional Global ex US Core Fixed Income ETF $DFGX Purchased by Porter White Investment Advisors Inc.

Porter White Investment Advisors Inc. bought a new position in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX – Free Report) during the third quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor bought 79,980 shares of the company’s stock, valued at approximately $4,090,000. Dimensional Global ex US Core Fixed Income ETF makes up 2.5% of Porter White Investment Advisors Inc.’s investment portfolio, making the stock its 12th largest position. Porter White Investment Advisors Inc. owned approximately 0.22% of Dimensional Global ex US Core Fixed Income ETF at the end of the most recent reporting period.

Several other hedge funds have also modified their holdings of DFGX. Apella Capital LLC grew its position in shares of Dimensional Global ex US Core Fixed Income ETF by 13.7% during the 3rd 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 period. Planning Center Inc. grew its position in shares of Dimensional Global ex US Core Fixed Income ETF by 5.2% in the 1st quarter. Planning Center Inc. now owns 1,552,569 shares of the company’s stock valued at $81,433,000 after purchasing an additional 76,771 shares during the period. Private Wealth Management Group LLC increased its stake in Dimensional Global ex US Core Fixed Income ETF by 6.0% during the 1st quarter. Private Wealth Management Group LLC now owns 619,301 shares of the company’s stock worth $32,483,000 after purchasing an additional 34,807 shares in the last quarter. Envestnet Asset Management Inc. raised its holdings in Dimensional Global ex US Core Fixed Income ETF by 27.7% during the 2nd 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 during the period. Finally, Guardian Wealth Management LLC lifted its stake in 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 valued at $28,265,000 after buying an additional 65,744 shares in the last quarter.

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

Dimensional Global ex US Core Fixed Income ETF stock opened at $51.55 on Thursday. 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 company has a 50 day moving average of $51.71 and a 200-day moving average of $52.48.

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. 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 dividend yield of 4.4%.

About Dimensional Global ex US Core Fixed Income ETF

(Free Report)

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.

Recommended Stories

Institutional Ownership by Quarter for Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX)

Receive News & Ratings for Dimensional Global ex US Core Fixed Income ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Dimensional Global ex US Core Fixed Income ETF and related companies with MarketBeat.com's FREE daily email newsletter.