Babb Wealth Advisors LLC Boosts Position in Dimensional Global ex US Core Fixed Income ETF $DFGX

Babb Wealth Advisors LLC grew its stake in shares of Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 10.7% during the third quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 177,840 shares of the company’s stock after buying an additional 17,214 shares during the period. Dimensional Global ex US Core Fixed Income ETF accounts for 6.2% of Babb Wealth Advisors LLC’s portfolio, making the stock its 6th biggest holding. Babb Wealth Advisors LLC owned 0.80% of Dimensional Global ex US Core Fixed Income ETF worth $9,596,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Werba Rubin Papier Wealth Management lifted its holdings in Dimensional Global ex US Core Fixed Income ETF by 3.0% during the third quarter. Werba Rubin Papier Wealth Management now owns 8,883 shares of the company’s stock valued at $479,000 after purchasing an additional 259 shares in the last quarter. Silver Oak Securities Incorporated raised its position in shares of Dimensional Global ex US Core Fixed Income ETF by 10.9% during the 3rd quarter. Silver Oak Securities Incorporated now owns 4,819 shares of the company’s stock valued at $260,000 after purchasing an additional 472 shares during the period. JPMorgan Chase & Co. purchased a new position in shares of Dimensional Global ex US Core Fixed Income ETF during the 3rd quarter valued at $28,000. Smartleaf Asset Management LLC boosted its holdings in Dimensional Global ex US Core Fixed Income ETF by 3.0% in the 3rd quarter. Smartleaf Asset Management LLC now owns 22,674 shares of the company’s stock worth $1,224,000 after buying an additional 654 shares during the period. Finally, CreativeOne Wealth LLC increased its stake in Dimensional Global ex US Core Fixed Income ETF by 6.6% in the 2nd quarter. CreativeOne Wealth LLC now owns 16,217 shares of the company’s stock worth $865,000 after buying an additional 998 shares in the last quarter.

Dimensional Global ex US Core Fixed Income ETF Price Performance

NASDAQ:DFGX opened at $53.57 on Monday. The business’s 50-day simple moving average is $52.93 and its two-hundred day simple moving average is $53.57. Dimensional Global ex US Core Fixed Income ETF has a 52 week low of $50.99 and a 52 week high of $54.73.

Dimensional Global ex US Core Fixed Income ETF Increases Dividend

The firm also recently announced a monthly dividend, which was paid on Thursday, December 18th. Investors of record on Tuesday, December 16th were paid a dividend of $0.9045 per share. This is a boost from Dimensional Global ex US Core Fixed Income ETF’s previous monthly dividend of $0.56. The ex-dividend date of this dividend was Tuesday, December 16th. This represents a c) annualized dividend and a yield of 20.3%.

Dimensional Global ex US Core Fixed Income ETF Company 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.