DGSIX
DFA Global Allocation 60/40 Portfolio
1W: -0.7%
1M: -1.9%
3M: -1.1%
YTD: +5.9%
1Y: +1.2%
3Y: +27.1%
5Y: +14.2%
$23.48
+0.11 (+0.47%)
Weekly Expected Move ±1.0%
$23
$23
$23
$24
$24
Key Statistics
AUM$3.7B
Holdings6
Top 10 Wt63.6%
Volume0
Avg Volume0
Beta0.83
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-26
Sector Allocation
Financial Services
63.6%
Other
36.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | DFQTX | 32.18% | $1.2B | 25,174,127 |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | — | 14.46% | $535.8M | 57,425,928 |
| 3 | International Core Equity 2 Portfolio | DFIEX | 11.45% | $424.1M | 19,249,634 |
| 4 | DFA US Core Equity 1 Portfolio | DFEOX | 10.94% | $405.5M | 7,629,172 |
| 5 | DFA Short-Term Extended Quality Portfolio | — | 9.57% | $354.5M | 33,989,669 |
| 6 | Emerging Markets Core Equity 2 Portfolio | DFCEX | 5.74% | $212.5M | 6,346,510 |
| 7 | DFA Global Core Plus Fixed Income Portfolio | — | 4.85% | $179.5M | 19,535,239 |
| 8 | DFA Five-Year Global Fixed Income Portfolio | — | 4.83% | $178.9M | 17,798,102 |
| 9 | DFA Inflation Protected Securities Portfolio | DIPSX | 2.44% | $90.5M | 8,020,451 |
| 10 | DFA International Government Fixed Income Portfolio | — | 2.41% | $89.2M | 10,567,399 |