Morningstar

DFA Global Allocation 25/75 Portfolio Institutional Class DGTSX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $14.37  /  0.00
  • Fund Size $635.9M
  • Adjusted Expense Ratio 0.240%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 3.36%
  • Turnover Ratio 10%
NAV and 1-Day Return as of

Morningstar’s Analysis DGTSX

Will DGTSX outperform in the 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.

A disciplined, research-backed, factor-based approach with well-crafted implementation.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

The DFA Global Allocation funds apply an academic approach that targets factor premiums. Thoughtful execution brings theory to reality in an efficient manner.

by Michael Dobson
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Portfolio Holdings DGTSX

More DGTSX Holdings
  • 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

30.03 195M
—

DFA Two-Year Global Fixed-Income I

30.03 195M
—

DFA US Core Equity 2 I

13.40 87M
—

DFA Inflation-Protected Securities I

11.00 71M
—

DFA US Core Equity 1 I

4.47 29M
—

DFA International Core Equity 2 I

4.45 29M
—

DFA International Government Fxd Inc I

3.99 26M
—

DFA Emerging Markets Core Equity 2 I

2.20 14M
—

DFA Real Estate Securities I

0.32 2M
—

DFA International Real Estate Sec I

0.10 643,930
—

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