DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)

Fund Assets	4.29B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.83
Dividend Yield	8.37%
Dividend Growth	23.29%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 30, 2026

Previous Close	21.88
YTD Return	0.50%
1-Year Return	14.86%
5-Year Return	37.86%
52-Week Low	19.39
52-Week High	23.61
Beta (5Y)	0.63
Holdings	13
Inception Date	Dec 24, 2003

About DGSIX

DGSIX was founded on 2003-12-24. The Fund's investment strategy focuses on Balanced with 0.04% total expense ratio. Dimensional Investment Group Inc: Global Allocation 60/40 Portfolio; Institutional Class Shares seeks capital appreciation and current income by allocating its assets to Underlying Funds that invest in equity and fixed income securities in a 60/40 split.

• Fund Family: Dimensional Fds
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: DGSIX
• Share Class: - Institutional Class
• Index: MSCI World NR USD

Performance

DGSIX had a total return of 14.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.

Top 10 Holdings

98.91% of assets

Name	Symbol	Weight
DFA US Core Equity 2 I	n/a	31.88%
DFA Selectively Hedged Global F/I I	n/a	14.81%
DFA International Core Equity 2 I	n/a	11.46%
DFA US Core Equity 1 I	n/a	10.74%
DFA Short-Term Extended Quality I	n/a	9.83%
DFA Emerging Markets Core Equity 2 I	n/a	5.46%
DFA Five-Year Global Fixed-Income I	n/a	4.92%
DFA Global Core Plus Fixed Income Instl	n/a	4.91%
DFA Inflation-Protected Securities I	n/a	2.45%
DFA International Government Fxd Inc I	n/a	2.44%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	$0.05757	Mar 31, 2026
Dec 15, 2025	$1.58821	Dec 16, 2025
Sep 29, 2025	$0.12077	Sep 30, 2025
Jun 27, 2025	$0.12228	Jun 30, 2025
Mar 28, 2025	$0.04751	Mar 31, 2025
Dec 13, 2024	$1.2381	Dec 13, 2024