DFA Global Allocation 60/40 I (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.81
+0.27 (1.20%)
Aug 22, 2025, 4:00 PM EDT
1.20% (1Y)
| Fund Assets | 3.64B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.53 |
| Dividend Yield | 6.70% |
| Dividend Growth | 37.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 22.54 |
| YTD Return | 9.64% |
| 1-Year Return | 10.90% |
| 5-Year Return | 54.10% |
| 52-Week Low | 19.39 |
| 52-Week High | 22.81 |
| Beta (5Y) | 0.63 |
| Holdings | 13 |
| Inception Date | Dec 26, 2003 |
About DGSIX
The fund allocates its assets to underlying funds that invest in equity and fixed income securities. Generally, the Portfolio invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 40% to 80% of the Portfolio's assets to domestic and international equity underlying funds and 20% to 60% of its assets to fixed income underlying funds.
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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.80%.
Top 10 Holdings
98.76% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA US Core Equity 2 I | DFQTX | 32.40% |
| DFA Selectively Hedged Global F/I I | DFSHX | 14.45% |
| DFA International Core Equity 2 I | DFIEX | 11.37% |
| DFA US Core Equity 1 I | DFEOX | 10.90% |
| DFA Short-Term Extended Quality I | DFEQX | 9.67% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 5.13% |
| DFA Global Core Plus Fixed Income Instl | DGCFX | 4.96% |
| DFA Five-Year Global Fixed-Income I | DFGBX | 4.90% |
| DFA Inflation-Protected Securities Portfolio | DIPSX | 2.49% |
| DFA World ex U.S. Government Fixed Income Portfolio | DWFIX | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.12228 | Jun 30, 2025 |
| Mar 28, 2025 | $0.04751 | Mar 31, 2025 |
| Dec 13, 2024 | $1.2381 | Dec 13, 2024 |
| Sep 27, 2024 | $0.11945 | Sep 30, 2024 |
| Jun 27, 2024 | $0.12702 | Jun 28, 2024 |
| Mar 27, 2024 | $0.03311 | Mar 28, 2024 |