The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
DFA Global Allocation 25/75 I DGTSX
- NAV / 1-Day Return 14.04 / +0.27 %
- Total Assets 714.2 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 —
- 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.
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 | 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 | — |