Envestnet Asset Management Inc. Has $33.78 Million Stock Holdings in Dimensional Global Core Plus Fixed Income ETF $DFGP

Envestnet Asset Management Inc. increased its holdings in shares of Dimensional Global Core Plus Fixed Income ETF (NASDAQ:DFGP) by 12.1% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 607,945 shares of the company’s stock after purchasing an additional 65,743 shares during the period. Envestnet Asset Management Inc. owned approximately 1.69% of Dimensional Global Core Plus Fixed Income ETF worth $33,783,000 at the end of the most recent quarter.

Other hedge funds have also added to or reduced their stakes in the company. Mutual Advisors LLC boosted its holdings in shares of Dimensional Global Core Plus Fixed Income ETF by 16.1% during the 2nd quarter. Mutual Advisors LLC now owns 10,731 shares of the company’s stock worth $584,000 after buying an additional 1,487 shares in the last quarter. Master S Wealth Management Inc. boosted its stake in Dimensional Global Core Plus Fixed Income ETF by 5.0% during the second quarter. Master S Wealth Management Inc. now owns 307,140 shares of the company’s stock worth $16,736,000 after acquiring an additional 14,735 shares in the last quarter. Straight Path Wealth Management boosted its stake in Dimensional Global Core Plus Fixed Income ETF by 3.1% during the second quarter. Straight Path Wealth Management now owns 391,277 shares of the company’s stock worth $21,321,000 after acquiring an additional 11,936 shares in the last quarter. Brookstone Capital Management acquired a new stake in Dimensional Global Core Plus Fixed Income ETF in the second quarter worth $717,000. Finally, Forum Financial Management LP increased its stake in Dimensional Global Core Plus Fixed Income ETF by 5.1% in the second quarter. Forum Financial Management LP now owns 5,902,297 shares of the company’s stock valued at $321,616,000 after purchasing an additional 286,077 shares in the last quarter.

Dimensional Global Core Plus Fixed Income ETF Trading Down 0.0%

Shares of NASDAQ DFGP opened at $54.70 on Thursday. The firm’s 50-day moving average price is $54.36 and its 200-day moving average price is $54.91. Dimensional Global Core Plus Fixed Income ETF has a 1-year low of $51.92 and a 1-year high of $56.17.

Dimensional Global Core Plus Fixed Income ETF Increases Dividend

The company also recently declared a monthly dividend, which was paid on Thursday, December 18th. Shareholders of record on Tuesday, December 16th were issued a $0.6817 dividend. The ex-dividend date was Tuesday, December 16th. This is an increase from Dimensional Global Core Plus Fixed Income ETF’s previous monthly dividend of $0.44. This represents a c) annualized dividend and a yield of 15.0%.

Dimensional Global Core Plus Fixed Income ETF Company Profile

The Dimensional Global Core Plus Fixed Income ETF (DFGP) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking to maximize total returns through investments in the global fixed income space. Holdings include debt securities of any credit quality and maturity within 20 years. DFGP was launched on Nov 7, 2023 and is issued by Dimensional.