DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.71
+0.05 (0.22%)
Feb 13, 2026, 4:00 PM EST
6.22% (1Y)
| Fund Assets | 4.29B |
| Expense Ratio | 0.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.88 |
| Dividend Yield | 8.27% |
| Dividend Growth | 23.79% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 22.66 |
| YTD Return | 3.42% |
| 1-Year Return | 15.42% |
| 5-Year Return | 43.98% |
| 52-Week Low | 17.89 |
| 52-Week High | 22.85 |
| Beta (5Y) | 0.64 |
| Holdings | 14 |
| 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 15.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
Top 10 Holdings
98.88% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA U.S. Core Equity II Portfolio Institutional Class | DFQTX | 32.10% |
| DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class | DFSHX | 14.92% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 11.20% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 10.77% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 9.92% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 5.15% |
| DFA Five-Year Global Fixed Income Portfolio Institutional Class | DFGBX | 4.96% |
| DFA Global Core Plus Fixed Income Portfolio Institutional Class | DGCFX | 4.94% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | DIPSX | 2.47% |
| DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | DWFIX | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 27, 2024 | $0.11945 | Sep 30, 2024 |