DFA Global Core Plus Fixed Income Portfolio (DGCFX)

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The chart shows the growth of an initial investment of $10,000 in DFA Global Core Plus Fixed Income Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

DFA Global Core Plus Fixed Income Portfolio (DGCFX) has returned -0.73% so far this year and 3.73% over the past 12 months.

Based on dividend-adjusted daily data since Mar 27, 2018, DGCFX's average daily return is +0.01%, while the average monthly return is +0.22%. At this rate, your investment would double in approximately 26.3 years.

Historically, 63% of months were positive and 37% were negative. The best month was Nov 2023 with a return of +4.9%, while the worst month was Mar 2020 at -6.5%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DGCFX closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +1.9%, while the worst single day was Mar 18, 2020 at -2.6%.

DFA Global Core Plus Fixed Income Portfolio has an annualized alpha of 2.06%, beta of 0.04, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since March 28, 2018.

• This fund participated in 30.58% of S&P 500 Index downside but only 20.06% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R² of 0.02 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.02 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DGCFX has an expense ratio of 0.25%, which is considered low.

DGCFX ranks 55 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for DFA Global Core Plus Fixed Income Portfolio (DGCFX) and compare them to a chosen benchmark (S&P 500 Index).

DFA Global Core Plus Fixed Income Portfolio provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

The table displays the monthly dividend distributions for DFA Global Core Plus Fixed Income Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the DFA Global Core Plus Fixed Income Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DFA Global Core Plus Fixed Income Portfolio was 21.77%, occurring on Oct 21, 2022. Recovery took 749 trading sessions.

The current DFA Global Core Plus Fixed Income Portfolio drawdown is 2.74%.

The chart below shows the rolling one-month volatility.