DGLIX Mutual Fund

DGLIX Mutual Fund

NAV$20.50
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Showing top 7 of 7 holdings · as of Jan 31, 2026
DGLIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFSTX
Dfa Us Small Cap Portfolio
61.53%		61.5%1,550,611$85.47M
2DebtEquinix Inc
12.33%		73.9%132,261$17.12M
3
DFCSX
The Continental Small Company Series
10.99%		84.8%83,268$15.27M
4—The Japanese Small Company Series
5.69%		90.5%249,749$7.90M
5—The Canadian Small Company Series
3.72%		94.3%154,154$5.17M
6—Inr/USD Fwd 20260318
3.02%		97.3%37,426$4.19M
7DebtGelf Bond Issuer I Sa
2.67%		99.9%50,458$3.71M
Not reported for this fund: sector, industry.

DGLIX Mutual Fund All Holdings

DGLIX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Dfa Us Small Cap Portfolio at 61.5%, Equinix Inc. 3.2% 11/18/29 3.2 2029-11-18 at 12.3%, The Continental Small Company Series at 11.0%.

DGLIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

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