DFA Global Core Plus Fixed Income Portfolio Institutional Class
DGCFX
NASDAQ
| Weiss Ratings | DGCFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | DGCFX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Joseph F. Kolerich (7), David A. Plecha (7), Lovell D. Shao (6) | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGCFX-NASDAQ | Click to Compare |
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| Fund Name | DFA Global Core Plus Fixed Income Portfolio Institutional Class | |||
| Category | Global Bond-USD Hedged | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Worldwide Bond | |||
| Inception Date | Jan 11, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGCFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.30% | |||
| Dividend | DGCFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | DGCFX-NASDAQ | Click to Compare |
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| Cash | 37.27% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 62.73% | |||
| U.S. Bond | 36.97% | |||
| Non-U.S. Bond | 25.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGCFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 1.19% | |||
| 60-Day Total Return | 1.63% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 5.39% | |||
| 2-Year Total Return | 13.41% | |||
| 3-Year Total Return | 16.08% | |||
| 5-Year Total Return | 1.35% | |||
| Price | DGCFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGCFX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.31 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.53 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | DGCFX-NASDAQ | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 8.10 | |||
| Balance Sheet | DGCFX-NASDAQ | Click to Compare |
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| Total Assets | 2.64B | |||
| Operating Ratios | DGCFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 33.00% | |||
| Performance | DGCFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -7.39% | |||