Dimensional Fund Advisors continue a consistent and efficient approach to targeting factor premiums, presenting a compelling and cheap set of risk options.
DFA Global Allocation 25/75 I DGTSX
- NAV / 1-Day Return 14.40 / +0.14 %
- Total Assets 691.9 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 Medium/Limited
- Status Open
- TTM Yield 3.25%
- Turnover —
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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 | 29.84 | 206.9 Mil | — |
DFA Two-Year Global Fixed-Income I | 29.81 | 206.8 Mil | — |
DFA US Core Equity 2 I | 13.45 | 93.3 Mil | — |
DFA Inflation-Protected Securities I | 11.01 | 76.3 Mil | — |
DFA International Core Equity I | 4.77 | 33.1 Mil | — |
DFA US Core Equity 1 I | 4.50 | 31.2 Mil | — |
DFA World ex US Government Fxd Inc I | 4.05 | 28.1 Mil | — |
DFA Emerging Markets Core Equity I | 2.01 | 13.9 Mil | — |
DFA Real Estate Securities I | 0.41 | 2.9 Mil | — |
DFA International Real Estate Sec I | 0.14 | 955,104 | — |