DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
9.23
+0.03
(+0.33%)
USD |
Mar 17 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.00% |
| Bond | 98.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.94% |
| Corporate | 71.20% |
| Securitized | 0.00% |
| Municipal | 12.54% |
| Other | 0.31% |
Region Exposure
| Americas | 73.20% |
|---|---|
|
North America
|
73.20% |
| Canada | 16.58% |
| United States | 56.62% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.90% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
18.82% |
| Belgium | 1.42% |
| Denmark | 0.18% |
| Finland | 0.30% |
| France | 6.29% |
| Germany | 1.29% |
| Ireland | 0.16% |
| Italy | 1.24% |
| Netherlands | 5.03% |
| Norway | 0.64% |
| Spain | 0.37% |
| Sweden | 0.12% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.33% |
|---|---|
| Japan | 5.29% |
|
Australasia
|
7.58% |
| Australia | 7.05% |
|
Asia Developed
|
0.46% |
| Singapore | 0.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 6.05% |
| AA | 38.71% |
| A | 23.38% |
| BBB | 25.81% |
| BB | 5.96% |
| 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 December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.49% |
| Less than 1 Year |
|
4.49% |
| Intermediate |
|
68.42% |
| 1 to 3 Years |
|
3.00% |
| 3 to 5 Years |
|
9.70% |
| 5 to 10 Years |
|
55.72% |
| Long Term |
|
27.09% |
| 10 to 20 Years |
|
18.30% |
| 20 to 30 Years |
|
8.79% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025