Vermillion Wealth Management Loads Up On Foreign Debt With a Purchase of DFGX Shares Worth $3.4 Million

2 hours ago 3

Cory Renauer, The Motley Fool

Sat, April 18, 2026 astatine 11:38 AM CDT 4 min read

According to a Securities and Exchange Commission (SEC) filing released April 17, 2026, Vermillion Wealth Management, Inc. accrued its presumption successful the Dimensional International Core Fixed Income ETF (NASDAQ:DFGX), by 64,665 shares during the archetypal quarter. The estimated worth of the shares acquired was $3.42 million, based connected the mean unadjusted closing terms implicit the quarter. The position’s quarter-end worth roseate by $3.35 million, reflecting some stock purchases and terms changes.

Buy enactment brought DFGX to 6.4170% of Vermillion’s 13F reportable assets arsenic of March 31, 2026.
Top 5 money holdings aft the filing:
- NYSEMKT: DFUS: $45,604,245 (18.2% of AUM)
- NASDAQ: BND: $23,132,104 (9.2% of AUM)
- NYSEMKT: DFCF: $20,833,562 (8.3% of AUM)
- NASDAQ: DFGX: $16,347,000 (6.4% of AUM)
- NYSEMKT: DFAI: $13,301,853 (5.3% of AUM)
As of April 17, 2026, DFGX shares were priced astatine $53.11, up 0.93% implicit the past year, underperforming the S&P 500 scale by 33.96 percent points.
The fund’s annualized dividend output stood astatine 2.81% arsenic of April 17, 2026; shares were 2.89% beneath their 52-week high.

Metric

Value

AUM	$1.5 billion
Price (as of marketplace adjacent 2026-04-17)	$53.11
Dividend yield	2.81%
1-year full return	3.73%

Investment strategy seeks to supply vulnerability to a diversified beingness of overseas indebtedness securities, including government, corporate, and supranational bonds.
The portfolio chiefly comprises planetary fixed income instruments, with allocations crossed assorted issuers, maturities, and recognition qualities to negociate hazard and heighten yield.
The ETF operates nether an open-ended structure, with an yearly disbursal ratio reflected successful the fund’s nett plus value; it is designed for organization and idiosyncratic investors seeking planetary fixed income diversification.

Dimensional International Core Fixed Income ETF (DFGX) is simply a passively managed money providing wide vulnerability to non-U.S. fixed income markets.

Investors seeking vulnerability to dollar-denominated non-U.S. overseas indebtedness securities mightiness privation to travel Vermillion Wealth Management into the Dimensional International Core Fixed Income (DFGX) ETF for a fewer reasons. Investors utilized to conducting concern successful dollars who besides privation vulnerability to overseas indebtedness volition admit the convenience and the diversification.

The DFGX ETF offers investors vulnerability to planetary indebtedness astatine a reasonably debased 0.2% nett disbursal ratio. Three of its 5 largest holdings are backed by the Japanese Government. Not each of the fund’s portfolio is invested successful indebtedness backed by overseas governments. Bonds from Alphabet (NASDAQ:GOOG)(NASDAQ:GOOGL) are the firm’s third-largest holding astatine 1.28% of the portfolio arsenic of April 16, 2026.

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