Vermillion Wealth Management Loads Foreign Debt With $3.4 Million DFGX Share Purchase
According to a Securities and Exchange Commission (SEC) filing issued on April 17, 2026, Vermillion Wealth Management, Inc. increase its position Dimensional International Core Fixed Income ETF (NASDAQ:DFGX)by 64,665 shares during the first quarter. The estimated value of the shares received was $3.42 million, based on the unadjusted closing price during the quarter. The quarter-end value of the position increased by $3.35 million, reflecting both share buybacks and price changes.
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Buy activity brings DFGX to 6.4170% of Vermillion’s 13F reportable assets as of March 31, 2026.
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Top five fees after applying:
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NYSEMKT: DFUS: $45,604,245 (18.2% of AUM)
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NASDAQ: BND: $23,132,104 (9.2% of AUM)
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NYSEMKT: DFCF: $20,833,562 (8.3% of AUM)
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NASDAQ: DFGX: $16,347,000 (6.4% of AUM)
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NYSEMKT: DFAI: $13,301,853 (5.3% of AUM)
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As of April 17, 2026, DFGX shares are valued at $53.11, up 0.93% over the past year, underperforming the S&P 500 index by 33.96 percent.
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Annual harvest for 2026 April, 2026; shares were 2.89% below their 52-week high.
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Metric |
Price |
|---|---|
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AUM |
$1.5 billion |
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Price (as of market close 2026-04-17) |
$53.11 |
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Return yield |
2.81% |
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1 year return |
3.73% |
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The investment strategy aims to provide exposure to a diverse range of foreign debt securities, including government, corporate, and supranational bonds.
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The portfolio primarily consists of international fixed income instruments, with allocations across a variety of issuers, maturities, and credit qualities to manage risk and improve yield.
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The ETF operates under an open-ended structure, with an average annual fee reflected in the total value of the fund’s assets; designed for institutional and individual investors seeking diversification of global fixed income.
The Dimensional International Core Fixed Income ETF (DFGX) is a thinly managed fund that provides broad exposure to non-US fixed income markets.
Investors seeking exposure to non-US dollar foreign debt securities may want to follow the Vermillion Wealth Management in Dimensional International Core Fixed Income (DFGX) ETF for several reasons. Dollar-denominated investors seeking exposure to foreign debt will enjoy the convenience and diversification.
The DFGX ETF provides investors with exposure to international debt with a low net expense ratio of 0.2%. Three of the five largest holdings are supported by the Japanese Government. Not all of the fund’s portfolio is invested in debt backed by foreign governments. Bonds appear Alphabets (NASDAQ:GOOG)(NASDAQ:GOOGL) are the company’s third largest holdings at 1.28% of the portfolio as of April 16, 2026.
Investors looking for stability will appreciate the fund’s focus on quality assets. DGFX ETF’s diversified portfolio consists of investment grade debt rated BBB or better. A small portion of the portfolio is invested in corporate debt, with the rest being split between real estate and other government-related securities.
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Vermillion Wealth Management Loads Up on Foreign Debt with $3.4 Million DFGX Share Purchase was originally published by The Motley Fool
