DGCFX Mutual Fund

DGCFX Mutual Fund

NAV$8.82
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Showing top 50 of 695 holdings · as of Jul 31, 2026
DGCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DFFGX
Dfa Short Term Investment Fund
3.22%		3.2%95,639,704$95.64M--
2
NMF
The Dfa Investment Trust Company
3.11%		6.3%7,976,325$92.26M--
3—Uniform Mortgage-Backed Security, Tba
2.35%		8.7%-$69.66M--
4—Exxon Mobil Corp.
1.56%		10.2%-$46.29M--
5DebtCaisse Francaise De Financement Lo Mtn Regs 3.13% Jul 20, 2033
1.18%		11.4%-$35.17M--
6DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.14%		12.6%-$33.80MFinancialsThrifts
7DebtNestle Capital Corp
1.09%		13.7%-$32.48M--
8—Visa Inc 3.13% May 15, 2033
1.02%		14.7%-$30.17M--
9—Saskatchewan (Province Of) Jun 2, 2035 3.8
0.97%		15.6%-$28.72M--
10—British Columbia (Province Of) 4.15%Financials · Diversified Financial Services
0.85%		16.5%-$25.25MFinancialsDiversified Financial Services
11DebtProvince Of British Columbia CanadaFinancials · Diversified Financial Services
0.85%		17.3%-$25.19MFinancialsDiversified Financial Services
12DebtAlphabet Inc Sr Unsecured 05/33 3
0.85%		18.2%-$25.25M--
13—New Zealand Government 4.25% 15-May-2034
0.84%		19.0%-$24.80M--
14—Ontario (Province Of) 4.15% 02Jun2034Financials · Diversified Financial Services
0.80%		19.8%-$23.84MFinancialsDiversified Financial Services
15DebtJapan Government Twenty Year Bond
0.79%		20.6%-$23.34M--
16—Manitoba (Province Of) 3.7%Financials · Capital Markets
0.75%		21.4%-$22.33MFinancialsCapital Markets
17—Province Of Quebec 4.45% 01Sep2034Financials · Capital Markets
0.72%		22.1%-$21.46MFinancialsCapital Markets
18DebtProvince Of Ontario CanadaFinancials · Diversified Financial Services
0.71%		22.8%-$21.05MFinancialsDiversified Financial Services
19—New Zealand Government 2.000000% 05/15/2032
0.70%		23.5%-$20.65M--
20DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.68%		24.2%-$20.04M--
21DebtAutomatic Data Processng Sr Unsecured 05/36 5 5
0.68%		24.9%-$20.32M--
22—Nova Scotia (Province Of) Jun 1, 2035 3.85Financials · Banks
0.67%		25.5%-$19.76MFinancialsBanks
23DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.66%		26.2%-$19.52MFinancialsThrifts
24DebtJapan Gov
0.66%		26.9%-$19.62M--
25DebtJapan Government Twenty Year B Sr Unsecured 09/35 1.2
0.66%		27.5%-$19.65M--
26—Siemens Financieringsmaatschappij NvFinancials · Diversified Financial Services
0.63%		28.1%-$18.81MFinancialsDiversified Financial Services
27—New Zealand, Bonds 3.5% 14Apr2033, NZD
0.63%		28.8%-$18.60M--
28—Manitoba (Province Of) 4.25% 02Jun2034Financials · Capital Markets
0.62%		29.4%-$18.28MFinancialsCapital Markets
29—Us Tsy Frn 01/31/28 Govt
0.61%		30.0%-$18.02M--
30DebtUnited States Treasury Notes 4.125%
0.60%		30.6%-$17.95M--
31DebtPru Funding AsiaFinancials · Diversified Financial Services
0.59%		31.2%-$17.43MFinancialsDiversified Financial Services
32DebtNational Australia Bank Ltd Mtn 144A 4.33% Jan 13, 2031
0.59%		31.8%-$17.66M--
33—Citibank Na 5.57% Apr 30, 2034Financials · Banks
0.55%		32.3%-$16.26MFinancialsBanks
34DebtMastercard Inc
0.55%		32.9%-$16.41M--
35—Walmart Inc
0.55%		33.4%-$16.44M--
36DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.54%		34.0%-$16.02MFinancialsDiversified Financial Services
37—Province Of Alberta 3.95% 01Jun2035Financials · Diversified Financial Services
0.52%		34.5%-$15.56MFinancialsDiversified Financial Services
38DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.51%		35.0%-$15.02M--
39DebtFlemish Community Of Mtn Regs 3.38% Jun 22, 2035
0.50%		35.5%-$14.99M--
40—Cdp Financial Inc Regs 2.75% Feb 13, 2032
0.49%		36.0%-$14.56M--
41DebtEnexis
0.49%		36.5%-$14.58M--
42—Novartis Capital Corp.Health Care · Pharmaceuticals
0.48%		37.0%-$14.28MHealth CarePharmaceuticals
43DebtJapan Government Twenty Year Bond
0.48%		37.4%-$14.13M--
44DebtBerkshire Hathaway Finance Corp
0.46%		37.9%-$13.68M--
45—Fox Corp 5.48 Jan 25, 2039Comm. Services · Entertainment
0.45%		38.4%-$13.31MComm. ServicesEntertainment
46DebtNew Zealand Government Bond
0.45%		38.8%-$13.37M--
47—Digital Dutch Finco Bv
0.44%		39.2%-$13.13M--
48DebtViatris InHealth Care · Pharmaceuticals
0.43%		39.7%-$12.62MHealth CarePharmaceuticals
49—Ubs Group Ag 0.88% Nov 03/31
0.43%		40.1%-$12.91M--
50—Lvmh Moet Hennessy Louis Vuitton Se
0.43%		40.5%-$12.81M--
More holdings · Pro
Not reported for this fund: share changes.
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DGCFX Mutual Fund All Holdings

DGCFX holdings total 736 positions. The top 10 holdings account for 16.5% of the fund, led by Dfa Short Term Investment Fund at 3.2%, The Dfa Investment Trust Company at 3.1%, Uniform Mortgage-Backed Security, Tba at 2.4%.

DGCFX portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 17.9%.

DGCFX sectors provide a detailed breakdown. DGCFX overlap shows how holdings compare to other funds in your portfolio.