DGLIX Holdings Information

DGLIX is a mutual fund with a total of 8908 individual holdings. The top holdings are DFA U.S. Small Cap Portfolio Institutional Class stock at 62.53%, Celestica Inc Common Stock at 0.20%, Usd at 0.19%, BAWAG Group AG at 0.11%, and BELIMO Holding AG at 0.10%.

Total Holdings

8908

Top 10 Percentage

63.55%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

109.62M

Forward PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	62.53%	1,340,504
2	n/a	Celestica Inc Common Stock	0.20%	619
3	n/a	Usd	0.19%	208,362
4	VIE: BG	BAWAG Group AG	0.11%	915
5	SWX: BEAN	BELIMO Holding AG	0.10%	104
6	SWX: PSPN	PSP Swiss Property AG	0.09%	576
7	n/a	Future on E-mini S&P 500 Futures	0.09%	14
8	EPA: ALO	Alstom SA	0.09%	3,783
9	SWX: SQN	Swissquote Group Holding SA	0.08%	143
10	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.08%	9,895
11	HEL: KCR	Konecranes Plc	0.08%	850
12	ELI: BCP	Banco Comercial Português, S.A.	0.08%	93,932
13	EPA: RXL	Rexel S.A.	0.08%	2,374
14	HEL: ORNBV	Orion Oyj	0.08%	1,177
15	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	1,137
16	HELN.SW	Helvetia Holding AG	0.07%	330
17	CPH: RILBA	Ringkjøbing Landbobank A/S	0.07%	350
18	TSX: FTT	Finning International Inc.	0.07%	1,457
19	CPH: JYSK	Jyske Bank A/S	0.07%	667
20	BIT: UNI	Unipol Assicurazioni S.p.A.	0.07%	3,558
21	TSX: IMG	IAMGOLD Corporation	0.07%	6,684
22	n/a	SPIE SA Act.	0.07%	1,475
23	EBR: ACKB	Ackermans & Van Haaren NV	0.07%	298
24	TSX: HBM	Hudbay Minerals Inc.	0.07%	4,535
25	HKG: 1530	3SBio Inc.	0.07%	18,149

Showing 25 of 8908 holdings

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As of Oct 31, 2025