DGCFX Mutual Fund

NAV$8.90

AUM$3.0B

TER0.23%

Holdings736

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DGCFX Mutual Fund

NAV$8.90

DFA Global Core Plus Fixed Income Portfolio

AUM$3.0B

TER0.23%

Holdings736

See how much of DGCFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 712 holdings · as of Apr 30, 2026

DGCFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DFFGX	Dfa Short Term Investment Fund	2.83%	2.8%	82,507,784	$82.51M	-	-
2	NMF	The Dfa Investment Trust Company	2.77%	5.6%	6,981,684	$80.74M	-	-
3	Debt	Umbs 15Yr Tba(Reg B)	2.29%	7.9%	-	$66.61M	-	-
4	—	Exxon Mobil Corp.	1.62%	9.5%	-	$47.20M	-	-
5	Debt	Caisse Francaise De Financement Lo Mtn Regs 3.13% Jul 20, 2033	1.24%	10.8%	-	$36.10M	-	-
6	Debt	Us Treasury Frn 07/26 VarFinancials · Diversified Financial Services	1.06%	11.8%	-	$31.01M	Financials	Diversified Financial Services
7	—	Visa Inc 3.13% May 15, 2033	1.06%	12.9%	-	$30.95M	-	-
8	—	Saskatchewan (Province Of) Jun 2, 2035 3.8	1.02%	13.9%	-	$29.74M	-	-
9	Debt	British Columbia Province OfFinancials · Diversified Financial Services	0.90%	14.8%	-	$26.13M	Financials	Diversified Financial Services
10	—	British Columbia Province Of Jun 18, 2035 4.0Financials · Diversified Financial Services	0.90%	15.7%	-	$26.07M	Financials	Diversified Financial Services
11	Debt	Alphabet Inc Sr Unsecured 05/33 3	0.90%	16.6%	-	$26.10M	-	-
12	—	Gnma 2053-05-18	0.88%	17.5%	-	$25.54M	-	-
13	—	Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services	0.85%	18.3%	-	$24.70M	Financials	Diversified Financial Services
14	Debt	Japan Government Twenty Year Bond	0.83%	19.1%	-	$24.15M	-	-
15	—	Manitoba (Province Of) 3.7% 02Jun2035Financials · Capital Markets	0.79%	19.9%	-	$23.12M	Financials	Capital Markets
16	Debt	Quebec (Province Of) Mtn Sep 1, 2034 4.45Financials · Capital Markets	0.76%	20.7%	-	$22.26M	Financials	Capital Markets
17	Debt	Ontario (Province Of) Mtn Jun 2, 2035 3.6Financials · Diversified Financial Services	0.75%	21.4%	-	$21.79M	Financials	Diversified Financial Services
18	Debt	Ginnie Mae Ii Pool	0.72%	22.2%	-	$20.88M	-	-
19	—	Cdp Financial Inc Regs 2.75% Feb 13, 2032	0.71%	22.9%	-	$20.64M	-	-
20	—	Nova Scotia (Province Of) Jun 1, 2035 3.85Financials · Banks	0.70%	23.6%	-	$20.47M	Financials	Banks
21	Debt	Japan Gov	0.70%	24.3%	-	$20.37M	-	-
22	Debt	Japan Government Twenty Year B Sr Unsecured 09/35 1.2	0.70%	25.0%	-	$20.32M	-	-
23	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	0.69%	25.7%	-	$20.03M	-	-
24	—	Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services	0.66%	26.3%	-	$19.29M	Financials	Diversified Financial Services
25	Debt	Pru Funding AsiaFinancials · Diversified Financial Services	0.64%	27.0%	-	$18.70M	Financials	Diversified Financial Services
26	Debt	Treasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services	0.62%	27.6%	-	$18.01M	Financials	Diversified Financial Services
27	Debt	National Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031	0.61%	28.2%	-	$17.65M	-	-
28	—	Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets	0.55%	28.8%	-	$15.92M	Financials	Capital Markets
29	Debt	Treasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services	0.55%	29.3%	-	$16.02M	Financials	Diversified Financial Services
30	—	Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services	0.55%	29.9%	-	$16.12M	Financials	Diversified Financial Services
31	—	Province Of Ontario Canada 3.65% 02Jun2033Financials · Diversified Financial Services	0.53%	30.4%	-	$15.45M	Financials	Diversified Financial Services
32	Debt	Flemish Community Of Mtn Regs 3.38% Jun 22, 2035	0.53%	30.9%	-	$15.38M	-	-
33	—	Sumitomo Mitsui Trust Bank Ny 0.23% 2020-12-14	0.52%	31.4%	-	$15.15M	-	-
34	Debt	Nestle Capital Corp	0.51%	31.9%	-	$14.73M	-	-
35	Debt	Enexis	0.51%	32.5%	-	$14.96M	-	-
36	Debt	Japan Government Twenty Year Bond	0.50%	33.0%	-	$14.69M	-	-
37	Debt	Treasury Corp Of Victoria	0.48%	33.4%	-	$14.03M	-	-
38	—	Fox Corp 5.476000% 01/25/2039Comm. Services · Entertainment	0.47%	33.9%	-	$13.65M	Comm. Services	Entertainment
39	—	Berkshire Hathaway, 2.375% 19jun2039, GBP	0.47%	34.4%	-	$13.75M	-	-
40	Debt	New Zealand Government Bond	0.46%	34.8%	-	$13.31M	-	-
41	—	Digital Dutch Finco Bv	0.46%	35.3%	-	$13.45M	-	-
42	Debt	Flemish Community Of Mtn Regs 3.13% Jun 22, 2034	0.46%	35.8%	-	$13.46M	-	-
43	—	Ubs Group Ag 0.88% Nov 03/31	0.45%	36.2%	-	$13.13M	-	-
44	—	Lvmh Moet Hennessy Louis Vuitton Se	0.45%	36.7%	-	$13.16M	-	-
45	Debt	Viatris InHealth Care · Pharmaceuticals	0.44%	37.1%	-	$12.67M	Health Care	Pharmaceuticals
46	—	Agence Fr 3.% 08/20/32	0.44%	37.5%	-	$12.79M	-	-
47	—	Berkshire Hathaway Inc	0.42%	38.0%	-	$12.18M	-	-
48	—	Flowserve Corp 2.800000% 01/15/2032Industrials · Machinery	0.41%	38.4%	-	$12.06M	Industrials	Machinery
49	—	Berkshire Hathaway, Inc. 0.44 47953 2031-04-15	0.41%	38.8%	-	$11.82M	-	-
50	—	Alphabet Inc 5.35%, Due 11/15/2045	0.40%	39.2%	-	$11.64M	-	-
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DGCFX Mutual Fund All Holdings

DGCFX holdings total 736 positions. The top 10 holdings account for 15.7% of the fund, led by Dfa Short Term Investment Fund at 2.8%, The Dfa Investment Trust Company at 2.8%, Umbs 15Yr Tba(Reg B) 2.50 02/18/2040 at 2.3%.

DGCFX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 18.4%.

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