Heffernan Advisory Inc. Purchases New Stake in Dimensional Global ex US Core Fixed Income ETF $DFGX

Heffernan Advisory Inc. purchased a new position in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) in the third quarter, Holdings Channel.com reports. The fund purchased 117,800 shares of the company’s stock, valued at approximately $6,024,000. Dimensional Global ex US Core Fixed Income ETF makes up about 4.1% of Heffernan Advisory Inc.’s portfolio, making the stock its 6th biggest position.

Other institutional investors have also recently made changes to their positions in the company. Higgins & Schmidt Wealth Strategies LLC acquired a new stake in Dimensional Global ex US Core Fixed Income ETF during the first quarter worth $2,047,000. Eaton Cambridge Inc. acquired a new position in Dimensional Global ex US Core Fixed Income ETF in the first quarter valued at about $17,060,000. Broadhurst Jeffrey B acquired a new position in Dimensional Global ex US Core Fixed Income ETF in the first quarter valued at about $2,036,000. Donalies Financial Planning LLC purchased a new position in Dimensional Global ex US Core Fixed Income ETF during the fourth quarter worth about $2,111,000. Finally, Equita Financial Network Inc. boosted its stake in Dimensional Global ex US Core Fixed Income ETF by 6.1% during the first quarter. Equita Financial Network Inc. now owns 351,973 shares of the company’s stock worth $18,462,000 after buying an additional 20,333 shares during the period.

Dimensional Global ex US Core Fixed Income ETF Stock Performance

Shares of NASDAQ:DFGX traded down $0.01 during mid-day trading on Tuesday, reaching $51.41. 62,082 shares of the company were exchanged, compared to its average volume of 154,758. Dimensional Global ex US Core Fixed Income ETF has a 1 year low of $51.01 and a 1 year high of $54.73. The firm’s 50-day simple moving average is $51.75 and its 200 day simple moving average is $52.50.

Dimensional Global ex US Core Fixed Income ETF Cuts Dividend

The company also recently disclosed a monthly dividend, which was paid on Thursday, August 20th. Stockholders of record on Tuesday, August 18th were paid a $0.1905 dividend. The ex-dividend date of this dividend was Tuesday, August 18th. This is a drop 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%.

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.