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

Spectrum Advisors Inc. lessened its holdings in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 34.5% in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 43,995 shares of the company’s stock after selling 23,152 shares during the quarter. Dimensional Global ex US Core Fixed Income ETF accounts for approximately 1.6% of Spectrum Advisors Inc.’s holdings, making the stock its 20th largest holding. Spectrum Advisors Inc.’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $2,250,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in DFGX. Apella Capital LLC lifted its holdings 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 purchasing an additional 310,542 shares during the period. Envestnet Asset Management Inc. boosted its position in 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 worth $31,851,000 after purchasing an additional 128,942 shares in the last quarter. Guardian Wealth Management LLC increased its holdings in Dimensional Global ex US Core Fixed Income ETF by 13.5% in the 3rd quarter. Guardian Wealth Management LLC now owns 552,713 shares of the company’s stock worth $28,265,000 after acquiring an additional 65,744 shares in the last quarter. Verisail Partners LLC raised its position in shares of Dimensional Global ex US Core Fixed Income ETF by 4.4% during the 3rd quarter. Verisail Partners LLC now owns 470,744 shares of the company’s stock worth $24,073,000 after purchasing an additional 19,801 shares during the last quarter. Finally, Integrity Advisory Solutions LLC boosted its stake in shares of Dimensional Global ex US Core Fixed Income ETF by 96.6% in the third quarter. Integrity Advisory Solutions LLC now owns 437,236 shares of the company’s stock worth $22,360,000 after acquiring an additional 214,818 shares during the last quarter.

Dimensional Global ex US Core Fixed Income ETF Stock Performance

Shares of NASDAQ:DFGX traded up $0.09 during midday trading on Friday, hitting $52.19. The company’s stock had a trading volume of 137,762 shares, compared to its average volume of 167,395. The business’s 50 day simple moving average is $51.52 and its 200 day simple moving average is $52.53. Dimensional Global ex US Core Fixed Income ETF has a 12-month low of $51.01 and a 12-month high of $54.58.

Dimensional Global ex US Core Fixed Income ETF Announces Dividend

The business also recently announced a monthly dividend, which was paid on Thursday, October 22nd. Shareholders 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 dividend 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.