DGSIX
DFA Global Allocation 60/40 Portfolio
1W: -0.6%
1M: +1.3%
3M: +1.8%
YTD: +5.6%
1Y: +9.2%
3Y: +29.0%
5Y: +16.2%
$23.42
+0.07 (+0.30%)
Weekly Expected Move ±1.0%
$23
$23
$23
$24
$24
Key Statistics
AUM$3.7B
Holdings6
Top 10 Wt62.8%
Volume0
Avg Volume0
Beta0.84
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-26
Sector Allocation
Financial Services
62.8%
Other
37.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | DFQTX | 31.89% | $1.2B | 25,800,155 |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio | — | 14.81% | $544.6M | 58,556,339 |
| 3 | International Core Equity 2 Portfolio | DFIEX | 11.47% | $421.6M | 19,736,810 |
| 4 | DFA US Core Equity 1 Portfolio | DFEOX | 10.74% | $395.0M | 7,766,966 |
| 5 | DFA Short-Term Extended Quality Portfolio | — | 9.83% | $361.4M | 34,481,128 |
| 6 | Emerging Markets Core Equity 2 Portfolio | DFCEX | 5.46% | $200.8M | 6,416,065 |
| 7 | DFA Five-Year Global Fixed Income Portfolio | — | 4.92% | $180.8M | 17,917,144 |
| 8 | DFA Global Core Plus Fixed Income Portfolio | — | 4.91% | $180.7M | 19,469,315 |
| 9 | DFA Inflation Protected Securities Portfolio | DIPSX | 2.45% | $90.1M | 8,067,282 |
| 10 | DFA World ex US Government Fixed Income Portfolio | — | 2.44% | $89.7M | 10,505,381 |