Dimensional Global ex US Core Fixed Income Fund (DFGX)
NASDAQ (NMS) NASDAQ (NMS) Primary Summary
DFGX Chart
AA Financial's DFGX Add Is a Reminder That U.S. Bonds Aren't the Whole Story
AA Financial Advisors, LLC acquired 147,515 shares of DFGX; estimated transaction value is $7.81 million based on quarterly average pricing Quarter-end position value of $7.74 million reflects new position in DFGX Transaction represented a 1.1% increase in 13F reportable AUM Post-trade stake: 147,515 shares valued at $7.74 million DFGX now represents 1.09% of fund AUM, which places it outside the fund's top five holdings
Is DFGX a Smart International Bond Play? One Wealth Manager Just Added $3.9 Million Worth
This ETF provides diversified access to non-US government and corporate bonds across global fixed income markets.
Wealth Manager Doubles Down on Fixed-Income ETF, With $10.3 Million Buy, According to Latest SEC Filing
Bought 195,309 shares; estimated trade size $10.34 million based on quarterly average pricing Quarter-end position value increased by $11.29 million, reflecting both trading and price movements Transaction value represented 0.15% of reportable AUM Post-trade holding: 2,130,939 shares valued at $113.17 million The position now accounts for 1.68% of Apella's 13F reportable AUM, which places it outside the fund's top five holdings
Dimensional Global ex US Core Fixed Income Fund Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TMB Timothy M. Bidwell Hazlett, BURT & WATSON Inc. | 188 | $9,895.38 | $10,000.66 | $105.28 | 1.06% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,608 | $84,334.31 | $85,513.44 | $1,179.13 | 1.4% |
 Austin Private Wealth Austin Private Wealth LLC | 47,702 | $2.54M | $2.54M | -$2,597.39 | -0.1% |
 Jeffery Yorg Focus Partners Advisor Solutions LLC | 9,766 | $519,511.36 | $519,404.71 | -$106.65 | -0.02% |
 Bethany Wagner Level Financial Advisors | 12,982 | $687,754.49 | $689,928.39 | $2,173.9 | 0.32% |
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Dimensional Global ex US Core Fixed Income Fund Profile
| NASDAQ (NMS) Exchange | US Country |
Overview
The fund is a financial entity that primarily focuses on investing in a diverse array of foreign debt securities with an objective to achieve a strategic investment goal. It targets a broad spectrum of debt instruments across different countries to maintain a diversified portfolio. These include obligations issued or guaranteed by foreign governments, their agencies, and instrumentalities, as well as corporate debt obligations, signifying a comprehensive approach toward international debt markets. Additionally, the fund explores other financial instruments such as bank obligations, commercial paper, repurchase agreements, and money market funds to optimize its investment strategy. It also considers investments in obligations of supranational organizations, underscoring its global investment reach and flexibility in selecting high-potential assets.
Products and Services
- Foreign Government Securities:
Investments in obligations issued or guaranteed by foreign governments, agencies, and instrumentalities. This category encompasses a wide range of sovereign debt instruments, offering investors exposure to government-backed securities outside their home country.
- Corporate Debt Obligations:
The fund engages in corporate debt obligations, investing in bonds and other debt instruments issued by companies around the world. This offers a mix of risk and reward, depending on the creditworthiness of the issuing corporations.
- Bank Obligations:
Investments in securities issued by banks, including certificates of deposit and senior debt. This area provides the fund with access to the financial sector's debt instruments, which vary in terms of yield and risk.
- Commercial Paper:
An investment in short-term, unsecured promissory notes issued primarily by corporations. Commercial paper is typically used for the financing of accounts receivable, inventories, and meeting short-term liabilities. It offers liquidity and flexibility in the fund's portfolio.
- Repurchase Agreements:
The fund may engage in repurchase agreements, which are short-term borrowing agreements where securities are sold and later repurchased at a higher price. This tool is used for managing cash positions and obtaining short-term financing.
- Money Market Funds:
Investments in money market funds provide the fund with high liquidity and low-risk income opportunities. These funds invest in short-term debt securities such as treasury bills and commercial paper.
- Obligations of Supranational Organizations:
The inclusion of obligations issued by supranational entities like the International Monetary Fund or the World Bank. These investments offer diversification and exposure to international financial institutions' debt assets.
