DGLIX Mutual Fund

DGLIX Mutual Fund

NAV$19.64
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Showing the top 7 of 7 holdings · as of Sep 30, 2026
Top 7 weight
100.00%
DGLIX top 10 holdings, by weight
#TickerNameWeightCumulativeShares
1
DFSTX
Us Small Cap Portfolio
62.93%		62.9%1,512,124
2—Emerging Markets Small Cap Series
12.63%		75.6%132,722
3
DFCSX
The Continental Small Company Series
9.30%		84.9%71,779
4
DFJSX
DFA Japanese Small Company Portfolio
6.86%		91.7%264,065
5—Canadian Small Company Series
3.20%		94.9%123,077
6
DFUKX
United Kingdom Small Company Series
3.02%		97.9%36,787
7—Asia Pacific Small Company Series
2.06%		100.0%40,283

DGLIX Mutual Fund Top Holdings

DGLIX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Us Small Cap Portfolio (I) at 62.9%, Emerging Markets Small Cap Series at 12.6%, The Continental Small Company Series at 9.3%.

DGLIX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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