DGBEX Mutual Fund

DGBEX Mutual Fund

NAV$20.19
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Showing top 4 of 4 holdings · as of Apr 30, 2026
DGBEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFUEX
Dfa US Social Core Equity 2 Portfolio
61.50%		61.5%1,714,442$60.69M--
2
INSW
International Social Core Equity Portfolio
25.62%		87.1%1,225,013$25.28M--
3
DFESX
Dfa Emerging Markets Social Core Equity Portfolio
12.82%		99.9%594,855$12.65M--
4
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
0.04%		100.0%44,342$44.3KFinancialsCapital Markets
Not reported for this fund: share changes.

DGBEX Mutual Fund All Holdings

DGBEX holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Dfa US Social Core Equity 2 Portfolio at 61.5%, International Social Core Equity Portfolio at 25.6%, Dfa Emerging Markets Social Core Equity Portfolio at 12.8%.

DGBEX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

DGBEX sectors provide a detailed breakdown. DGBEX overlap shows how holdings compare to other funds in your portfolio.