DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
9.11
+0.01
(+0.11%)
USD |
Aug 24 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 98.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 15.65% |
| Corporate | 70.46% |
| Securitized | 0.00% |
| Municipal | 13.64% |
| Other | 0.25% |
Region Exposure
| Americas | 72.49% |
|---|---|
|
North America
|
72.49% |
| Canada | 15.62% |
| United States | 56.87% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.62% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
19.05% |
| Belgium | 1.21% |
| Denmark | 0.17% |
| Finland | 0.18% |
| France | 6.41% |
| Germany | 1.34% |
| Ireland | 0.25% |
| Italy | 1.00% |
| Netherlands | 4.78% |
| Norway | 0.60% |
| Spain | 0.85% |
| Sweden | 0.62% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.30% |
|---|---|
| Japan | 5.07% |
|
Australasia
|
8.80% |
| Australia | 5.95% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.41% |
|---|
Bond Credit Quality Exposure
| AAA | 7.15% |
| AA | 39.19% |
| A | 23.66% |
| BBB | 23.70% |
| BB | 5.90% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.08% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.46% |
| Less than 1 Year |
|
2.46% |
| Intermediate |
|
68.79% |
| 1 to 3 Years |
|
5.47% |
| 3 to 5 Years |
|
9.43% |
| 5 to 10 Years |
|
53.89% |
| Long Term |
|
28.75% |
| 10 to 20 Years |
|
20.05% |
| 20 to 30 Years |
|
8.70% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of May 31, 2026