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 60/40 I DGSIX
- NAV / 1-Day Return 20.75 / +0.73 %
- Total Assets 3.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.250%
- 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 2.40%
- Turnover —
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 98.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
DFA US Core Equity 2 I | 32.16 | 1.2 Bil | — |
DFA Selectively Hedged Global F/I I | 14.69 | 557.6 Mil | — |
DFA International Core Equity I | 11.81 | 448.2 Mil | — |
DFA US Core Equity 1 I | 10.84 | 411.6 Mil | — |
DFA Short-Term Extended Quality I | 9.70 | 368.0 Mil | — |
DFA Global Core Plus Fixed Income Instl | 4.98 | 189.2 Mil | — |
DFA Emerging Markets Core Equity I | 4.84 | 183.7 Mil | — |
DFA Five-Year Global Fixed-Income I | 4.78 | 181.5 Mil | — |
DFA World ex US Government Fxd Inc I | 2.48 | 94.1 Mil | — |
DFA Inflation-Protected Securities I | 2.41 | 91.4 Mil | — |