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
ETF-Level Metrics
AUM$3.7B
Holdings6
Top 10 Wt63.6%
Beta0.83
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
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 | 63.6% | — |
| Other | 6 | 36.4% | — |
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 | 32.18% | $1.2B | 25,174,127 | — | $38.8B | Financial Services |
| 2 | DFA Selectively Hedged Global Fixed Income Portfolio Private | — | 14.46% | $535.8M | 57,425,928 | — | — | — |
| 3 | International Core Equity 2 Portfolio | DFIEX | 11.45% | $424.1M | 19,249,634 | — | $41.2B | Financial Services |
| 4 | DFA US Core Equity 1 Portfolio | DFEOX | 10.94% | $405.5M | 7,629,172 | — | $41.8B | Financial Services |
| 5 | DFA Short-Term Extended Quality Portfolio Private | — | 9.57% | $354.5M | 33,989,669 | — | — | — |
| 6 | Emerging Markets Core Equity 2 Portfolio | DFCEX | 5.74% | $212.5M | 6,346,510 | — | $41.0B | Financial Services |
| 7 | DFA Global Core Plus Fixed Income Portfolio Private | — | 4.85% | $179.5M | 19,535,239 | — | — | — |
| 8 | DFA Five-Year Global Fixed Income Portfolio Private | — | 4.83% | $178.9M | 17,798,102 | — | — | — |
| 9 | DFA Inflation Protected Securities Portfolio | DIPSX | 2.44% | $90.5M | 8,020,451 | — | $4.9B | Financial Services |
| 10 | DFA International Government Fixed Income Portfolio Private | — | 2.41% | $89.2M | 10,567,399 | — | — | — |
| 11 | DFA Real Estate Securities Portfolio | DFREX | 0.86% | $32.0M | 716,290 | — | $6.3B | Financial Services |
| 12 | DFA International Real Estate Securities Private | — | 0.29% | $10.9M | 2,854,076 | — | — | — |