DGSIX
DFA Global Allocation 60/40 Portfolio
1W: -1.7%
1M: -5.7%
3M: -2.5%
YTD: -2.4%
1Y: +4.9%
3Y: +21.4%
5Y: +12.4%
$22.01
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$21
$21
$22
$22
$22
ETF-Level Metrics
AUM$3.7B
Holdings6
Top 10 Wt62.6%
Beta0.84
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 6 | 62.6% | — |
| Other | 6 | 37.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DFA US Core Equity 2 Portfolio | DFQTX | 32.36% | $1.2B | 27,207,915 | — | $36.8B | Financial Services |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio Private | — | 14.87% | $545.7M | 56,844,993 | — | — | — |
| 3 | International Core Equity 2 Portfolio | DFIEX | 10.86% | $398.7M | 20,402,737 | — | $43.1B | Financial Services |
| 4 | DFA US Core Equity 1 Portfolio | DFEOX | 10.86% | $398.5M | 8,121,864 | — | $38.9B | Financial Services |
| 5 | DFA Short-Term Extended Quality Portfolio Private | — | 9.83% | $360.7M | 34,419,069 | — | — | — |
| 6 | Emerging Markets Core Equity 2 Portfolio | DFCEX | 5.19% | $190.5M | 6,545,147 | — | $37.6B | Financial Services |
| 7 | DFA Global Core Plus Fixed Income Portfolio Private | — | 5.00% | $183.4M | 19,529,435 | — | — | — |
| 8 | DFA Five-Year Global Fixed Income Portfolio Private | — | 4.93% | $181.1M | 17,803,265 | — | — | — |
| 9 | DFA Inflation Protected Securities Portfolio | DIPSX | 2.51% | $92.1M | 8,162,325 | — | $5.2B | Financial Services |
| 10 | DFA World ex US Government Fixed Income Portfolio Private | — | 2.50% | $91.8M | 10,599,725 | — | — | — |
| 11 | DFA Real Estate Securities Portfolio | DFREX | 0.80% | $29.2M | 722,684 | — | $7.1B | Financial Services |
| 12 | DFA International Real Estate Securities Private | — | 0.31% | $11.4M | 2,853,074 | — | — | — |