DGLIX Holdings Information

DGLIX is a mutual fund with a total of 8904 individual holdings. The top holdings are DFA U.S. Small Cap Portfolio Institutional Class stock at 61.45%, Usd at 0.16%, BAWAG Group AG at 0.13%, Celestica Inc Common Stock at 0.13%, and Helvetia Baloise Holding AG at 0.11%.

Total Holdings

8904

Top 10 Percentage

62.47%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

109.62M

Forward PE Ratio

13.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	61.45%	1,550,611
2	n/a	Usd	0.16%	224,982
3	VIE: BG	BAWAG Group AG	0.13%	1,110
4	n/a	Celestica Inc Common Stock	0.13%	620
5	SWX: HBAN	Helvetia Baloise Holding AG	0.11%	608
6	TSX: IMG	IAMGOLD Corporation	0.11%	8,171
7	SWX: PSPN	PSP Swiss Property AG	0.10%	700
8	SWX: BEAN	BELIMO Holding AG	0.10%	126
9	TSX: HBM	Hudbay Minerals Inc.	0.09%	5,545
10	EPA: ALO	Alstom SA	0.09%	4,035
11	n/a	Future on E-mini S&P 500 Futures	0.09%	18
12	HKG: 2099	China Gold International Resources Corp. Ltd.	0.09%	4,905
13	HEL: KCR	Konecranes Plc	0.09%	1,031
14	EPA: RXL	Rexel S.A.	0.09%	2,881
15	HEL: ORNBV	Orion Oyj	0.08%	1,428
16	TSX: ELD	Eldorado Gold Corporation	0.08%	2,689
17	TSX: NGD	New Gold Inc.	0.08%	11,380
18	TSX: FTT	Finning International Inc.	0.08%	1,781
19	CPH: JYSK	Jyske Bank A/S	0.08%	744
20	CPH: RILBA	Ringkjøbing Landbobank A/S	0.08%	424
21	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	361
22	TSX: OGC	OceanaGold Corporation	0.07%	3,142
23	HKG: 1347	Hua Hong Semiconductor Limited	0.07%	6,792
24	ETR: G1A	GEA Group Aktiengesellschaft	0.07%	1,380
25	SWX: SQN	Swissquote Group Holding SA	0.07%	173

Showing 25 of 8904 holdings

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As of Jan 31, 2026