DGSFX Mutual Fund

NAV$9.04

AUM$662M

TER0.22%

Holdings300

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DGSFX Mutual Fund

NAV$9.04

DFA Global Sustainability Fixed Income Portfolio Institutional Class

AUM$662M

TER0.22%

Holdings300

See how much of DGSFX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	19.55%
2	Canada	North America	15.33%
3	Japan	Asia-Pacific	8.29%
4	United Kingdom	Europe	7.57%
5	US	Global	6.99%
6	Belgium	Europe	5.65%
7	Australia	Asia-Pacific	5.54%
8	France	Europe	3.81%
9	Luxembourg	Europe	3.56%
10	New Zealand	Asia-Pacific	3.54%
11	Cayman Islands	Latin America	3.48%
12	Germany	Europe	2.34%
13	Chile	Latin America	1.40%
14	Netherlands	Europe	1.27%
15	Philippines	Asia-Pacific	1.11%
16	Finland	Europe	0.56%
17	Spain	Europe	0.45%
18	Sweden	Europe	0.42%
19	China	Asia-Pacific	0.37%
20	Serbia	Europe	0.28%

DGSFX Mutual Fund Geographic Allocation

DGSFX geographic allocation spans United States (19.6%), Canada (15.3%), Japan (8.3%), United Kingdom (7.6%), US (7.0%). The fund covers 5 regions.

DGSFX country exposure helps investors assess international diversification and geopolitical risk. DGSFX sectors alongside geography give a fuller picture of portfolio allocation.