DFA Global Core Plus Fixed Income Portfolio Inst (DGCFX)
9.24
+0.02
(+0.22%)
USD |
Jun 09 2026
DGCFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.00% |
| Bond | 98.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 13.82% |
| Corporate | 72.26% |
| Securitized | 0.00% |
| Municipal | 13.64% |
| Other | 0.28% |
Region Exposure
| Americas | 73.24% |
|---|---|
|
North America
|
73.24% |
| Canada | 15.91% |
| United States | 57.33% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.72% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
19.00% |
| Belgium | 1.71% |
| Denmark | 0.47% |
| Finland | 0.19% |
| France | 6.22% |
| Germany | 1.38% |
| Ireland | 0.15% |
| Italy | 1.05% |
| Netherlands | 4.61% |
| Norway | 0.63% |
| Spain | 0.71% |
| Sweden | 0.11% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 4.16% |
|
Australasia
|
9.04% |
| Australia | 8.41% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.60% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 41.05% |
| A | 21.97% |
| BBB | 23.99% |
| BB | 6.70% |
| 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 February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.81% |
| Less than 1 Year |
|
3.81% |
| Intermediate |
|
66.81% |
| 1 to 3 Years |
|
3.85% |
| 3 to 5 Years |
|
9.09% |
| 5 to 10 Years |
|
53.87% |
| Long Term |
|
29.37% |
| 10 to 20 Years |
|
20.65% |
| 20 to 30 Years |
|
1.90% |
| Over 30 Years |
|
6.82% |
| Other |
|
0.00% |
As of February 28, 2026