DGSFX Mutual Fund

NAV$9.31

AUM$681M

TER0.22%

Holdings263

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DGSFX Mutual Fund

NAV$9.31

DFA Global Sustainability Fixed Income Portfolio Institutional Class

AUM$681M

TER0.22%

Holdings263

See how much of DGSFX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	29.65%
2	US	Global	28.47%
3	Canada	North America	12.16%
4	Japan	Asia-Pacific	3.86%
5	Australia	Asia-Pacific	3.37%
6	France	Europe	2.78%
7	Germany	Europe	2.34%
8	Serbia	Europe	1.51%
9	Luxembourg	Europe	1.41%
10	Netherlands	Europe	1.37%
11	Philippines	Asia-Pacific	1.09%
12	Sweden	Europe	0.73%
13	New Zealand	Asia-Pacific	0.69%
14	United Kingdom	Europe	0.56%
15	Qatar	Middle East & Africa	0.54%
16	India	Asia Pacific	0.47%
17	Switzerland	Europe	0.43%
18	Austria	Europe	0.42%
19	Denmark	Europe	0.35%
20	Poland	Europe	0.32%

DGSFX Mutual Fund Geographic Allocation

DGSFX geographic allocation spans United States (29.6%), US (28.5%), Canada (12.2%), Japan (3.9%), Australia (3.4%). The fund covers 7 regions.

DGSFX country exposure helps investors assess international diversification and geopolitical risk. DGSFX sectors alongside geography give a fuller picture of portfolio allocation.