DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
9.29
+0.02
(+0.22%)
USD |
Feb 05 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 97.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.63% |
| Corporate | 69.32% |
| Securitized | 0.00% |
| Municipal | 11.73% |
| Other | 0.32% |
Region Exposure
| Americas | 70.93% |
|---|---|
|
North America
|
70.93% |
| Canada | 16.04% |
| United States | 54.89% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.57% |
|---|---|
| United Kingdom | 3.78% |
|
Europe Developed
|
19.78% |
| Belgium | 1.40% |
| Denmark | 0.01% |
| Finland | 0.29% |
| France | 7.88% |
| Germany | 1.25% |
| Ireland | 0.16% |
| Italy | 1.22% |
| Netherlands | 4.90% |
| Norway | 0.63% |
| Spain | 0.38% |
| Sweden | 0.11% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.75% |
|---|---|
| Japan | 6.00% |
|
Australasia
|
7.30% |
| Australia | 6.76% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.25% |
|---|
Bond Credit Quality Exposure
| AAA | 5.99% |
| AA | 35.73% |
| A | 26.63% |
| BBB | 25.00% |
| BB | 5.71% |
| B | 0.09% |
| 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 | 0.84% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.60% |
| Less than 1 Year |
|
4.60% |
| Intermediate |
|
68.36% |
| 1 to 3 Years |
|
3.13% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
55.34% |
| Long Term |
|
27.04% |
| 10 to 20 Years |
|
18.22% |
| 20 to 30 Years |
|
8.83% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025