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Morningstar

DFA Global Allocation 25/75 I DGTSX

Morningstar Medalist Rating
Medalist Rating as of | See Dimensional Investment Hub
  • NAV / 1-Day Return 13.89  /  0.36 %
  • Total Assets 731.9 Mil
  • Adj. Expense Ratio
    0.250%
  • Expense Ratio 0.250%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.31%
  • Turnover —

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:16 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the DGTSX 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 DGTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

DFA Global Allocation 25/75 I’s management team is rated Average, but a solid investment process still helps 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 cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DGTSX

More DGTSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 100.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA Short-Term Extended Quality I

30.18
219,042,300
—

DFA Two-Year Global Fixed-Income I

30.18
219,042,244
—

DFA US Core Equity 2 I

12.72
92,360,425
—

DFA Inflation-Protected Securities I

11.17
81,101,819
—

DFA International Core Equity I

4.86
35,308,530
—

DFA US Core Equity 1 I

4.23
30,715,917
—

DFA World ex US Government Fxd Inc I

4.10
29,743,342
—

DFA Emerging Markets Core Equity I

2.04
14,797,131
—

DFA Real Estate Securities I

0.39
2,795,424
—

DFA International Real Estate Sec I

0.14
993,309
—