DGLIX Holdings Information

DGLIX is a mutual fund with a total of 8981 individual holdings. The top holdings are DFA U.S. Small Cap Portfolio Institutional Class stock at 59.97%, Usd at 0.21%, Future on E-mini S&P 500 Futures at 0.15%, IAMGOLD at 0.12%, and BAWAG Group AG at 0.12%.

Total Holdings

8981

Top 10 Percentage

61.12%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

109.62M

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFSTX	DFA U.S. Small Cap Portfolio Institutional Class	59.97%	1,505,260
2	n/a	Usd	0.21%	299,617
3	n/a	Future on E-mini S&P 500 Futures	0.15%	31
4	TSX: IMG	IAMGOLD Corporation	0.12%	7,170
5	VIE: BG	BAWAG Group AG	0.12%	1,115
6	n/a	Celestica Inc Common Stock	0.12%	616
7	TSX: HBM	Hudbay Minerals Inc.	0.11%	5,514
8	TSX: NGD	New Gold Inc.	0.11%	11,317
9	SWX: PSPN	PSP Swiss Property AG	0.11%	702
10	TSX: OGC	OceanaGold Corporation	0.09%	3,124
11	HKG: 2099	China Gold International Resources Corp. Ltd.	0.09%	4,864
12	SWX: BEAN	BELIMO Holding AG	0.09%	126
13	EPA: RXL	Rexel S.A.	0.09%	2,893
14	SWX: SPSN	Swiss Prime Site AG	0.09%	656
15	SWX: HBAN	Helvetia Baloise Holding AG	0.09%	480
16	EBR: ACKB	Ackermans & Van Haaren NV	0.09%	363
17	TSX: ELD	Eldorado Gold Corporation	0.09%	2,674
18	HEL: KCR	Konecranes Plc	0.09%	1,036
19	TSX: FTT	Finning International Inc.	0.08%	1,771
20	EPA: ALO	Alstom SA	0.08%	3,501
21	TSX: AG	First Majestic Silver Corp.	0.08%	3,623
22	HEL: ORNBV	Orion Oyj	0.08%	1,434
23	n/a	SPIE SA Act.	0.08%	1,798
24	CPH: RILBA	Ringkjøbing Landbobank A/S	0.08%	426
25	TSX: LUG	Lundin Gold Inc.	0.08%	1,155

Showing 25 of 8981 holdings

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As of Feb 28, 2026