C
DFA Global Core Plus Fixed Income Portfolio Institutional Class DGCFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings DGCFX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info DGCFX-NASDAQ Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Joseph F. Kolerich (8), David A. Plecha (8), Lovell D. Shao (7)
Website http://www.dimensional.com
Fund Information DGCFX-NASDAQ Click to
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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
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Dividend Yield 4.90%
Dividend DGCFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation DGCFX-NASDAQ Click to
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Cash 9.39%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 90.60%
U.S. Bond 51.82%
Non-U.S. Bond 38.78%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History DGCFX-NASDAQ Click to
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7-Day Total Return 0.45%
30-Day Total Return 1.39%
60-Day Total Return -1.16%
90-Day Total Return -1.16%
Year to Date Total Return -0.51%
1-Year Total Return -0.97%
2-Year Total Return 5.49%
3-Year Total Return 19.02%
5-Year Total Return 1.77%
Price DGCFX-NASDAQ Click to
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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
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Nav $8.90
1-Month Low NAV $8.77
1-Month High NAV $8.90
52-Week Low NAV $8.77
52-Week Low NAV (Date) Sep 29, 2026
52-Week High NAV $9.44
52-Week High Price (Date) Oct 28, 2025
Beta / Standard Deviation DGCFX-NASDAQ Click to
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Beta 1.29
Standard Deviation 5.34
Balance Sheet DGCFX-NASDAQ Click to
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Total Assets 2.91B
Operating Ratios DGCFX-NASDAQ Click to
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Expense Ratio 0.23%
Turnover Ratio 44.00%
Performance DGCFX-NASDAQ Click to
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Last Bull Market Total Return 6.18%
Last Bear Market Total Return -7.39%