DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX)

Fund Assets	553.74M
Expense Ratio	n/a
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	4.33%
Dividend Growth	8.19%
Payout Frequency	n/a
Ex-Dividend Date	Dec 10, 2024

Previous Close	9.12
YTD Return	0.99%
1-Year Return	6.32%
5-Year Return	3.68%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.33
Holdings	706
Inception Date	Jan 11, 2018

About DGCFX

The DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) seeks to maximize total returns. DGCFX invests, directly or through other funds managed by the Advisor, in a universe of US and foreign fixed income securities. It intends to invest its assets to gain exposure to issuers of at least three different countries, one of which may be the United States.

• Category: World Bond-USD Hedged
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: DGCFX
• Index: Bloomberg Global Aggregate TR USD Hedged

Performance

DGCFX had a total return of 6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.

Top 10 Holdings

20.88% of assets

Name	Symbol	Weight
Jpy250324	n/a	2.64%
Jpy250404	n/a	2.55%
Cad250408	n/a	2.46%
European Union 0%	EUB 0 04.04.25 6M	2.24%
European Stability Mechanism 0%	ESMTB 0 04.03.25 84D	2.22%
Eur250422	n/a	2.00%
Eur250425	n/a	1.98%
Eur250402	n/a	1.66%
Eur250514	n/a	1.57%
Cad250423	n/a	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2022	$0.14387	Dec 13, 2022