Dimensional Fund Advisors continue a consistent and efficient approach to targeting factor premiums, presenting a compelling and cheap set of risk options.
DFA Global Allocation 25/75 I DGTSX
- NAV / 1-Day Return 14.01 / +0.36 %
- Total Assets 708.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 2.76%
- Turnover —
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis DGTSX
Will DGTSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA Short-Term Extended Quality I | 29.99 | 214.6 Mil | — |
DFA Two-Year Global Fixed-Income I | 29.97 | 214.4 Mil | — |
DFA US Core Equity 2 I | 13.32 | 95.3 Mil | — |
DFA Inflation-Protected Securities I | 11.00 | 78.7 Mil | — |
DFA International Core Equity I | 4.81 | 34.4 Mil | — |
DFA US Core Equity 1 I | 4.44 | 31.7 Mil | — |
DFA World ex US Government Fxd Inc I | 4.00 | 28.6 Mil | — |
DFA Emerging Markets Core Equity I | 1.94 | 13.9 Mil | — |
DFA Real Estate Securities I | 0.38 | 2.7 Mil | — |
DFA International Real Estate Sec I | 0.14 | 969,236 | — |