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DFA Global Allocation 25/75 I DGTSX

Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 14.04  /  +0.27 %
  • Total Assets 714.2 Mil
  • Adj. Expense Ratio
    0.240%
  • Expense Ratio 0.240%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 2.70%
  • Turnover

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.

Neither people nor process stand out at DFA Global Allocation 25/75 I, but it gets enough right to help this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings DGTSX

  • 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

30.07 215.9 Mil

DFA Two-Year Global Fixed-Income I

30.04 215.7 Mil

DFA US Core Equity 2 I

13.05 93.7 Mil

DFA Inflation-Protected Securities I

11.05 79.4 Mil

DFA International Core Equity I

4.88 35.0 Mil

DFA US Core Equity 1 I

4.36 31.3 Mil

DFA World ex US Government Fxd Inc I

4.03 29.0 Mil

DFA Emerging Markets Core Equity I

1.96 14.1 Mil

DFA Real Estate Securities I

0.40 2.9 Mil

DFA International Real Estate Sec I

0.14 1.0 Mil