DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
8.79
+0.03
(+0.34%)
USD |
Oct 06 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 0.00% |
| Bond | 97.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 15.55% |
| Corporate | 70.89% |
| Securitized | 0.00% |
| Municipal | 13.30% |
| Other | 0.25% |
Region Exposure
| Americas | 73.03% |
|---|---|
|
North America
|
73.03% |
| Canada | 14.99% |
| United States | 58.04% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.11% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
18.58% |
| Belgium | 1.12% |
| Denmark | 0.15% |
| Finland | 0.18% |
| France | 6.24% |
| Germany | 1.32% |
| Ireland | 0.25% |
| Italy | 0.94% |
| Netherlands | 4.71% |
| Norway | 0.60% |
| Spain | 0.84% |
| Sweden | 0.62% |
| Switzerland | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.59% |
|---|---|
| Japan | 4.97% |
|
Australasia
|
8.19% |
| Australia | 5.45% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -7.73% |
|---|
Bond Credit Quality Exposure
| AAA | 6.82% |
| AA | 39.81% |
| A | 23.59% |
| BBB | 23.60% |
| BB | 5.83% |
| B | 0.27% |
| 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 June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
70.47% |
| 1 to 3 Years |
|
5.33% |
| 3 to 5 Years |
|
9.70% |
| 5 to 10 Years |
|
55.43% |
| Long Term |
|
27.33% |
| 10 to 20 Years |
|
18.48% |
| 20 to 30 Years |
|
8.85% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026