DGCFX Mutual Fund

NAV$9.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$3.0B
Expense Ratio
0.23%
Dividend Yield (Current)
4.72%
Holdings
682
Inception Date
Jan 11, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.10%
1 Year+4.46%
3 Year+6.05%
5 Year+0.65%

Asset Allocation

Bonds: 96.42%
Other: 3.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund2.52%
NMFThe Dfa Investment Trust Company2.35%
-Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 20262.22%
-Exxon Mobil Corp.1.69%
TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 20261.54%
Top 10 Concentration: 16.14%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.72%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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DGCFX Mutual Fund Overview

DGCFX Mutual Fund (DFA Global Core Plus Fixed Income Portfolio) is managed by Dimensional with $2.97B in net assets. DGCFX expense ratio is 0.23%, holding 682 positions across sectors including Other, Financials, Unknown. Inception date: 2018-01-11.

DGCFX performance shows a YTD return of 2.10%. The 1-year return is 4.46% and the 5-year return is 0.65%. DGCFX dividend yield stands at 4.72%, paid quarterly.

DGCFX top holdings include Dfa Short Term Investment Fund (2.5%), The Dfa Investment Trust Company (2.4%), Umbs 15Yr Tba(Reg B) 2.5% Feb 17, 2026 (2.2%), Exxon Mobil Corp. (1.7%), Treasury Floating Rate Note 5.48% Apr 30, 2026 (1.5%). View all DGCFX holdings, sector breakdown, or dividend history.

DGCFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. DGCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.