DGCFX Mutual Fund

DGCFX Mutual Fund

NAV$8.82
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2.9B
Expense Ratio
0.23%
Dividend Yield (Current)
4.90%
Holdings
736
Inception Date
Jan 11, 2018
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-1.75%
1 Year-1.37%
3 Year+5.32%
5 Year+0.13%

Asset Allocation

Bonds: 94.75%
Other: 5.25%
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Top Holdings

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TickerNameWeight
DFFGXDfa Short Term Investment Fund3.22%
NMFThe Dfa Investment Trust Company3.11%
-Uniform Mortgage-Backed Security, Tba2.35%
-Exxon Mobil Corp.1.56%
-Caisse Francaise De Financement Lo Mtn Regs 3.13% Jul 20, 20331.18%
Top 10 Concentration: 16.49%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Frequency
Quarterly
Latest Distribution
$0.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGCFX Mutual Fund Overview

DGCFX Mutual Fund (DFA Global Core Plus Fixed Income Portfolio) is managed by Dimensional with $2.93B in net assets. DGCFX expense ratio is 0.23%, holding 736 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2018-01-11.

DGCFX performance shows a YTD return of -1.75%. The 1-year return is -1.37% and the 5-year return is 0.13%. DGCFX dividend yield stands at 4.90%, paid quarterly.

DGCFX top holdings include Dfa Short Term Investment Fund (3.2%), The Dfa Investment Trust Company (3.1%), Uniform Mortgage-Backed Security, Tba (2.4%), Exxon Mobil Corp. (1.6%), Caisse Francaise De Financement Lo Mtn Regs 3.13% Jul 20, 2033 (1.2%). Go to all DGCFX holdings, DGCFX sectors, or DGCFX dividends.

DGCFX can be compared against other funds. Use DGCFX overlap to find shared positions, or DGCFX vs another fund for a side-by-side view. DGCFX alternatives are available via the screener, along with tax-loss harvesting opportunities.