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Morningstar

DFA Global Allocation 60/40 I DGSIX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 19.48  /  0.40 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 1.56%
  • Turnover —

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis DGSIX

Will DGSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the DGSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of DGSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin DFA Global Allocation 60/40 I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGSIX

More DGSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 13
  • % Assets in Top 10 Holdings 98.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Core Equity 2 I

31.46
1,178,683,091
—

DFA Selectively Hedged Global F/I I

14.61
547,251,667
—

DFA International Core Equity I

12.50
468,174,175
—

DFA US Core Equity 1 I

10.64
398,544,619
—

DFA Short-Term Extended Quality I

9.63
360,915,843
—

DFA Emerging Markets Core Equity I

5.31
198,987,994
—

DFA Global Core Plus Fixed Income Instl

4.83
180,861,875
—

DFA Five-Year Global Fixed-Income I

4.83
180,799,152
—

DFA World ex US Government Fxd Inc I

2.40
89,832,613
—

DFA Inflation-Protected Securities I

2.39
89,519,012
—