DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
9.20
-0.01
(-0.11%)
USD |
Apr 28 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 14.79% |
| Corporate | 71.28% |
| Securitized | 0.00% |
| Municipal | 13.62% |
| Other | 0.30% |
Region Exposure
| Americas | 72.05% |
|---|---|
|
North America
|
72.05% |
| Canada | 16.59% |
| United States | 55.46% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.16% |
|---|---|
| United Kingdom | 3.50% |
|
Europe Developed
|
19.66% |
| Belgium | 1.97% |
| Denmark | 0.48% |
| Finland | 0.19% |
| France | 6.43% |
| Germany | 1.33% |
| Ireland | 0.16% |
| Italy | 1.07% |
| Netherlands | 4.92% |
| Norway | 0.64% |
| Spain | 0.52% |
| Sweden | 0.12% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.62% |
|---|---|
| Japan | 4.45% |
|
Australasia
|
8.71% |
| Australia | 8.08% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.83% |
|---|
Bond Credit Quality Exposure
| AAA | 6.62% |
| AA | 39.99% |
| A | 23.16% |
| BBB | 23.72% |
| BB | 6.40% |
| 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 | 0.01% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
68.54% |
| 1 to 3 Years |
|
3.46% |
| 3 to 5 Years |
|
9.27% |
| 5 to 10 Years |
|
55.81% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
19.24% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026