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DFA Global Allocation 60/40 Portfolio Institutional Class DGSIX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$21.35-0.20 (-0.93%)0.25%-0.49%
Quote data as of close 05/21/2025As of 04/30/2025

Regional Holdingsas of 03/31/2025

  0%
•
74.7%
North America
•
12.1%
Asia
•
10.9%
Europe
•
1.3%
South Pacific
•
0.7%
Latin America
•
0.3%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.5B
Total Holdings14
Total Holdings (Long)13
Total Holdings (Short)1
Portfolio Turnover--
Average Maturity3.16 years
Effective Duration2.72 years
DGSIX has a Diversified Portfolio

Holdings Details

•
-- Category Average
•
98.8% Top Ten Holdings
Top 10 Holdings as of 03/31/2025
Symbol
Description
% of Net Assets
DFQTXDFA US Core Equity 2 I
  • 31.64%
  •  
DFSHXDFA Selectively Hedged Global ...
  • 15.19%
  •  
DFIEXDFA International Core Equity ...
  • 11.02%
  •  
DFEOXDFA US Core Equity 1 I
  • 10.55%
  •  
DFEQXDFA Short-Term Extended Qualit...
  • 10.14%
  •  
DGCFXDFA Global Core Plus Fixed Inc...
  • 5.14%
  •  
DFGBXDFA Five-Year Global Fixed-Inc...
  • 5.11%
  •  
DFCEXDFA Emerging Markets Core Equi...
  • 4.75%
  •  
DIPSXDFA Inflation-Protected Securi...
  • 2.61%
  •  
DWFIXDFA World ex US Government Fxd...
  • 2.60%
  •  
% of portfolio in top 10 holdings: 98.75%
Country Breakdown as of 03/31/2025
Country
% of Assets
United States
67.35% 
 
Japan
4.09% 
 
Canada
3.13% 
 
Australia
3.10% 
 
United Kingdom
2.47% 
 
Supranational
2.47% 
 
France
1.83% 
 
Germany
1.72% 
 
Switzerland
1.69% 
 
China
1.69% 
 
% of portfolio in top 10 countries: 89.54%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 03/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
42.600.0042.60
•
Foreign Stock
15.990.0015.99
•
U.S. Bonds
9.870.009.87
•
Non-U.S. Bonds
9.590.009.59
•
Convertible
0.090.000.09
•
Cash
21.860.0021.85
•
Other
0.010.000.01
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Giant Cap
32.3%
•
Mid Cap
26.2%
•
Large Cap
24.2%
•
Small Cap
13.2%
•
Micro Cap
4.2%

Avg. Market Cap: $61,023.66M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Information Tech
19.9%
•
Financials
18.3%
•
Industrials
13.8%
•
Consumer Disc
10.2%
•
Health Care
8.6%
•
Comm Services
6.9%
•
Consumer Staples
6.3%
•
Energy
5.6%
•
Materials
5.1%
•
Real Estate
3.0%
•
Utilities
2.4%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Future/Forward
26.5%
•
Corporate Bond
24.2%
•
Cash & Equivalents
23.4%
•
Government
15.6%
•
Government Related
9.6%
•
Agency Mortgage-Back...
0.7%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AA
44.6%
•
BBB
26.7%
•
A
17.5%
•
AAA
12.0%
•
BB
1.0%
•
B
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)