DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
8.89
+0.01
(+0.11%)
USD |
Oct 26 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 15.42% |
| Corporate | 71.11% |
| Securitized | 0.00% |
| Municipal | 13.23% |
| Other | 0.24% |
Region Exposure
| Americas | 76.84% |
|---|---|
|
North America
|
76.84% |
| Canada | 15.02% |
| United States | 61.82% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.50% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
17.09% |
| Belgium | 1.09% |
| Denmark | 0.14% |
| Finland | 0.13% |
| France | 5.45% |
| Germany | 1.13% |
| Ireland | 0.25% |
| Italy | 0.85% |
| Netherlands | 4.57% |
| Norway | 0.59% |
| Spain | 0.83% |
| Sweden | 0.53% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.32% |
|---|---|
| Japan | 4.92% |
|
Australasia
|
7.98% |
| Australia | 5.10% |
|
Asia Developed
|
0.43% |
| Singapore | 0.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.67% |
|---|
Bond Credit Quality Exposure
| AAA | 6.76% |
| AA | 40.88% |
| A | 23.81% |
| BBB | 22.47% |
| BB | 5.74% |
| B | 0.26% |
| 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 | 0.07% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
73.65% |
| 1 to 3 Years |
|
7.34% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
57.14% |
| Long Term |
|
25.70% |
| 10 to 20 Years |
|
17.00% |
| 20 to 30 Years |
|
8.71% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026