Morningstar

DFA Global Core Plus Fixed Income Portfolio Institutional Class DGCFX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 9.16  /  0.00
  • Total Assets 3.0B
  • Adj. Expense Ratio
    0.230%
  • Expense Ratio 0.230%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Bond-USD Hedged
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.72%
  • Effective Duration 6.83 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis DGCFX

Will DGCFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGCFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGCFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGCFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

DFA Global Core Plus Fixed Income Instl holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings DGCFX

More DGCFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Eur260601

5.86 208M
Derivative

European Bank For Reconstruction & Development 0%

2.93 104M
Cash and Equivalents

European Bank For Reconstruction & Development 0%

2.76 98M
Cash and Equivalents

European Investment Bank 0%

2.75 98M
Cash and Equivalents

Eur260629

2.73 97M
Derivative

Eurocapital SA 0%

2.72 97M
Cash and Equivalents

Eur260610

2.71 96M
Derivative

Eur260615

2.68 95M
Derivative

Eur260626

2.61 93M
Derivative

Eur260617

2.57 91M
Derivative

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