Nasdaq - Delayed Quote USD
DFA Global Allocation 25/75 I (DGTSX)
13.62
+0.03
+(0.22%)
At close: 8:04:11 PM EDT
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- Previous Close
13.59 - YTD Return 0.77%
- Expense Ratio 0.24%
- Category Allocation--15% to 30% Equity
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 659.34M
- Beta (5Y Monthly) 0.46
- Yield 3.37%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.04
- Inception Date Dec 24, 2003
The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 5% to 45% (with a target allocation of approximately 25%) of the portfolio's assets to domestic and international equity underlying funds and approximately 55% to 95% (with a target allocation of approximately 75%) of the portfolio's assets to fixed income underlying funds.
Dimensional Fund Advisors
Fund Family
Allocation--15% to 30% Equity
Fund Category
659.34M
Net Assets
2003-12-24
Inception Date
Performance Overview: DGTSX
View MoreTrailing returns as of 4/16/2025. Category is Allocation--15% to 30% Equity.
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DGSIX DFA Global Allocation 60/40 I
20.20
+0.35%
DGEIX DFA Global Equity I
31.77
+0.54%
DFIHX DFA One-Year Fixed-Income I
10.27
+0.10%
DFQTX DFA US Core Equity 2 I
34.54
+0.38%
DFGFX DFA Two-Year Global Fixed-Income I
9.84
0.00%
DFGBX DFA Five-Year Global Fixed-Income I
10.15
0.00%
DFFGX DFA Short-Term Government I
9.96
0.00%
DFREX DFA Real Estate Securities I
39.56
+1.64%
DFIVX DFA International Value I
22.37
+0.90%
DFSMX DFA Short Term Municipal Bond I
10.15
0.00%
DEMSX DFA Emerging Markets Small Cap I
22.46
+0.85%
DFIEX DFA International Core Equity 2 I
16.48
+0.92%
DFIGX DFA Intermediate Govt Fixed-Income I
11.03
-0.27%
DFEOX DFA US Core Equity 1 I
38.81
+0.41%
DIPSX DFA Inflation-Protected Securities Portfolio
11.05
+0.27%
DFRSX DFA Asia Pacific Small Company I
16.50
+1.23%
Holdings: DGTSX
View MoreSector Weightings
SectorDGTSX
Technology 22.32%
Financial Services 17.22%
Industrials 13.37%
Consumer Cyclical 11.06%
Healthcare 8.39%
Communication Services 7.17%
Consumer Defensive 5.85%
Energy 5.15%
Basic Materials 4.35%
Real Estate 2.82%
Utilities 2.30%
Recent News: DGTSX
View MoreResearch Reports: DGTSX
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