DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX)
| Fund Assets | 2.66B |
| Expense Ratio | 0.23% |
| Min. Investment | $0.00 |
| Turnover | 33.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.57% |
| Dividend Growth | -7.52% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 9.27 |
| YTD Return | 2.32% |
| 1-Year Return | 3.33% |
| 5-Year Return | -1.43% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.53 |
| Beta (5Y) | 0.32 |
| Holdings | 684 |
| Inception Date | Jan 11, 2018 |
About DGCFX
DFA Global Core Plus Fixed Income Portfolio Institutional Class is a mutual fund that primarily focuses on maximizing total returns by investing in a broad universe of global fixed income securities. Managed by Dimensional Fund Advisors, the fund targets both U.S. and international debt instruments, featuring holdings from developed and, selectively, emerging markets. Its portfolio includes government and agency securities, corporate bonds, mortgage-backed securities, and obligations of supranational organizations. The fund employs a flexible approach to credit quality, holding both investment-grade and below-investment-grade bonds, with an emphasis on credits rated from A+ to BBB-, while also capturing expected premiums from a range of maturities and credit risks. With a moderate level of interest rate sensitivity and a medium risk profile, the fund seeks to deliver a diversified income stream, supported by a relatively low expense ratio and institutional share class structure. It plays a significant role for investors seeking broad fixed income exposure with a global footprint and aims to achieve appealing risk-adjusted returns through diversification and disciplined portfolio management.
Performance
DGCFX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.
Top 10 Holdings
20.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Eur250812 | n/a | 2.79% |
| Eur250724 | n/a | 2.59% |
| Jpy250729 | n/a | 2.43% |
| Jpy250722 | n/a | 2.14% |
| Eur250702 | n/a | 1.95% |
| Eur250721 | n/a | 1.86% |
| Eur250701 | n/a | 1.84% |
| Cad250620 | n/a | 1.70% |
| European Stability Mechanism 0% | ESMTB.0 07.03.25 91D | 1.69% |
| Cad250814 | n/a | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.11552 | Jun 30, 2025 |
| Dec 10, 2024 | $0.16599 | Dec 11, 2024 |
| Sep 27, 2024 | $0.14191 | Sep 30, 2024 |
| Jun 27, 2024 | $0.09003 | Jun 28, 2024 |
| Dec 11, 2023 | $0.23487 | Dec 12, 2023 |
| Sep 28, 2023 | $0.13294 | Sep 29, 2023 |