DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
9.36
-0.02
(-0.21%)
USD |
Dec 05 2025
DGCFX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 20.84% |
| Corporate | 69.99% |
| Securitized | 0.00% |
| Municipal | 8.81% |
| Other | 0.36% |
Region Exposure
| Americas | 71.79% |
|---|---|
|
North America
|
71.79% |
| Canada | 13.30% |
| United States | 58.49% |
|
Latin America
|
0.00% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
19.87% |
| Belgium | 0.58% |
| Denmark | 0.01% |
| Finland | 0.30% |
| France | 8.68% |
| Germany | 1.21% |
| Ireland | 0.16% |
| Italy | 1.33% |
| Netherlands | 4.89% |
| Norway | 0.66% |
| Spain | 0.40% |
| Sweden | 0.12% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.65% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
7.55% |
| Australia | 6.98% |
|
Asia Developed
|
0.45% |
| Singapore | 0.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.90% |
|---|
Bond Credit Quality Exposure
| AAA | 5.13% |
| AA | 39.51% |
| A | 20.87% |
| BBB | 27.55% |
| BB | 5.93% |
| 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 | 0.91% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
65.06% |
| 1 to 3 Years |
|
3.60% |
| 3 to 5 Years |
|
10.29% |
| 5 to 10 Years |
|
51.17% |
| Long Term |
|
28.71% |
| 10 to 20 Years |
|
19.78% |
| 20 to 30 Years |
|
8.92% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2025