The DFA Global Allocation funds apply an academic approach that targets factor premiums. Thoughtful execution brings theory to reality in an efficient manner.
DFA Global Allocation 25/75 Portfolio Institutional Class DGTSX
- NAV / 1-Day Return 14.59 / +0.21 %
- Total Assets 663.9M
-
Adj. Expense Ratio
0.240%
- Expense Ratio 0.240%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.14%
- Turnover 10%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis DGTSX
Will DGTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- 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 Two-Year Global Fixed-Income I | 29.61 | 197M | — |
DFA Short-Term Extended Quality I | 29.59 | 197M | — |
DFA US Core Equity 2 I | 13.60 | 91M | — |
DFA Inflation-Protected Securities I | 10.90 | 73M | — |
DFA International Core Equity 2 I | 4.83 | 32M | — |
DFA US Core Equity 1 I | 4.60 | 31M | — |
DFA International Government Fxd Inc I | 3.97 | 26M | — |
DFA Emerging Markets Core Equity 2 I | 2.40 | 16M | — |
DFA Real Estate Securities I | 0.35 | 2M | — |
DFA International Real Estate Sec I | 0.12 | 797,095 | — |
United States