DGLIX Holdings Information

DGLIX is a mutual fund with a total of 8727 individual holdings. The top holdings are DFA US Small Cap I stock at 61.63%, Celestica Inc Common Stock at 0.14%, BAWAG Group AG at 0.13%, Usd at 0.12%, and PSP Swiss Property AG at 0.09%.

Total Holdings

8727

Top 10 Percentage

62.55%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

109.62M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DFSTX	DFA US Small Cap I	61.63%	1,585,818
2	n/a	Celestica Inc Common Stock	0.14%	502
3	VIE: BG	BAWAG Group AG	0.13%	1,129
4	n/a	Usd	0.12%	173,641
5	SWX: PSPN	PSP Swiss Property AG	0.09%	712
6	n/a	Future on E-mini S&P 500 Futures	0.09%	20
7	TSX: FTT	Finning International Inc.	0.09%	1,844
8	SWX: SPSN	Swiss Prime Site AG	0.09%	778
9	TSX: HBM	Hudbay Minerals Inc.	0.09%	5,739
10	TSX: IMG	IAMGOLD Corporation	0.08%	7,463
11	EPA: RXL	Rexel S.A.	0.08%	2,931
12	SWX: HBAN	Helvetia Baloise Holding AG	0.08%	444
13	EBR: ACKB	Ackermans & Van Haaren NV	0.08%	369
14	TSX: ATZ	Aritzia Inc.	0.08%	1,113
15	HEL: ORNBV	Orion Oyj	0.08%	1,453
16	SWX: BEAN	BELIMO Holding AG	0.08%	128
17	HKG: 2099	China Gold International Resources Corp. Ltd.	0.07%	5,143
18	CPH: RILBA	Ringkjøbing Landbobank A/S	0.07%	432
19	EPA: GTT	Gaztransport & Technigaz SA	0.07%	440
20	TPE: 2337	Macronix International Co., Ltd.	0.07%	21,176
21	n/a	SPIE SA Act.	0.07%	1,822
22	HEL: KCR	Konecranes Plc	0.07%	3,147
23	SWX: ACLN	Accelleron Industries AG	0.07%	959
24	TSX: OGC	OceanaGold Corporation	0.07%	3,252
25	CPH: NKT	NKT A/S	0.06%	660

Showing 25 of 8727 holdings

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As of Apr 30, 2026