Market Street Expands Its DFGX Holdings in $3.5 Million Buy
Key Points
Purchased 65,514 shares of Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF; estimated trade value $3.47 million (quarterly average pricing).
Quarter-end position value increased by $3.32 million, reflecting both additional shares and price changes.
Post-trade stake: 717,238 shares valued at $37.62 million.
DFGX now accounts for 5.93% of the fund's AUM, which places it outside the fund's top five holdings.
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What happened
According to an SEC filing dated April 13, 2026, Market Street Wealth Management Advisors increased its position in Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF (NASDAQ:DFGX) by 65,514 shares. The estimated transaction value was $3.47 million, based on the quarterly average share price. At quarter-end, the position's value rose by $3.32 million, reflecting both the purchase and market price movement.
What else to know
- This was a buy; the DFGX position now represents 5.93% of the fund's 13F reportable assets under management.
- Top holdings after the filing:
- NYSEMKT:DFCF: $65.09 million (10.3% of AUM)
- NYSEMKT:DFSD: $59.64 million (9.4% of AUM)
- NYSEMKT:DUHP: $43.71 million (6.9% of AUM)
- NYSEMKT:SPYM: $39.55 million (6.2% of AUM)
- NYSEMKT:DFIC: $28.64 million (4.5% of AUM)
- As of April 12, 2026, shares were priced at $52.72, delivering a 3.2% total return over the past year and underperforming the S&P 500 by 20.61 percentage points.
- Annualized dividend yield is 2.78%; shares are 3.9% below their 52-week high.
ETF overview
| Metric | Value |
|---|---|
| AUM | $634,295,128 |
| Dividend Yield | 2.78% |
| Price (as of market close 2026-04-10) | $52.72 |
| 1-Year Price Change | 3.19% |
ETF snapshot
- Investment strategy focuses on providing broad exposure to foreign debt securities, including government, agency, corporate, and supranational bonds.
- The portfolio is diversified across a range of non-U.S. fixed income instruments.
- The fund is structured as an ETF.
Dimensional Global ex US Core Fixed Income ETF seeks to deliver total return by investing in a diversified portfolio of foreign fixed income securities.
What this transaction means for investors
Market Street, a financial services company based in Indianapolis, Indiana, has increased its holdings of the Dimensional Global ex US Core Fixed Income ETF (DFGX) in a $3.5 million transaction since its January 2026 filing. This may seem like a big acquisition, but it only represents a 9.7% increase from the previous quarter. So, it likely reflects a routine portfolio rebalance.
DFGX ranks as one of Market Street’s top five holdings, making it worthwhile to take a closer look at this ETF.
The Motley Fool recommends diversification to help manage risk and improve risk-adjusted returns. And for bond investors, that’s what this ETF does -- it provides exposure to non-U.S. fixed income markets, offering diversification across a variety of international bonds, all in one convenient package, with a low expense ratio of 0.20%.
If you’re at a stage where you value stability over growth, an investment such as DFGX is just one of several options to manage risk and provide a steady income. In short: Don’t put all your eggs in one basket, and don’t put all your bonds in one country.
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Pamela Kock has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
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