Torren Management LLC Has $2.21 Million Stake in Dimensional Global ex US Core Fixed Income ETF $DFGX

Torren Management LLC reduced its stake in Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 64.8% in the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 41,194 shares of the company’s stock after selling 75,971 shares during the period. Dimensional Global ex US Core Fixed Income ETF makes up approximately 1.1% of Torren Management LLC’s investment portfolio, making the stock its 14th biggest position. Torren Management LLC’s holdings in Dimensional Global ex US Core Fixed Income ETF were worth $2,208,000 as of its most recent SEC filing.

Other large investors have also added to or reduced their stakes in the company. 3 Factor Indexing LLC increased its stake in Dimensional Global ex US Core Fixed Income ETF by 14.1% during the 2nd quarter. 3 Factor Indexing LLC now owns 56,123 shares of the company’s stock worth $3,008,000 after acquiring an additional 6,935 shares during the period. Factor Wealth Management LTD lifted its position in shares of Dimensional Global ex US Core Fixed Income ETF by 20.1% during the 2nd quarter. Factor Wealth Management LTD now owns 11,500 shares of the company’s stock valued at $616,000 after acquiring an additional 1,924 shares during the period. Apella Capital LLC grew its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 6.0% during the 2nd quarter. Apella Capital LLC now owns 2,259,550 shares of the company’s stock worth $120,321,000 after purchasing an additional 128,611 shares in the last quarter. Dynamic Advisor Solutions LLC grew its holdings in shares of Dimensional Global ex US Core Fixed Income ETF by 3.9% during the 2nd quarter. Dynamic Advisor Solutions LLC now owns 14,114 shares of the company’s stock worth $756,000 after purchasing an additional 530 shares in the last quarter. Finally, E Wealth Partners LLC increased its position in shares of Dimensional Global ex US Core Fixed Income ETF by 8.5% in the first quarter. E Wealth Partners LLC now owns 17,706 shares of the company’s stock worth $929,000 after purchasing an additional 1,390 shares during the period.

Dimensional Global ex US Core Fixed Income ETF Stock Up 0.1%

DFGX stock opened at $52.40 on Wednesday. The business has a 50-day simple moving average of $53.02 and a 200 day simple moving average of $52.93. Dimensional Global ex US Core Fixed Income ETF has a 52 week low of $51.90 and a 52 week high of $54.73.

Dimensional Global ex US Core Fixed Income ETF Dividend Announcement

The company also recently announced a monthly dividend, which was paid on Thursday, July 23rd. Shareholders of record on Tuesday, July 21st were issued a $0.6989 dividend. This represents a c) annualized dividend and a yield of 16.0%. The ex-dividend date of this dividend was Tuesday, July 21st.

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.