DFA Global Allocation 60/40 I (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.42
-0.07 (-0.30%)
Jul 8, 2026, 4:00 PM EST
5.83% (1Y)
| Fund Assets | 4.29B |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.90 |
| Dividend Yield | 8.03% |
| Dividend Growth | 24.29% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 23.49 |
| YTD Return | 7.86% |
| 1-Year Return | 15.39% |
| 5-Year Return | 42.52% |
| 52-Week Low | 21.53 |
| 52-Week High | 23.78 |
| 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 15.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
Top 10 Holdings
98.86% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA US Core Equity 2 I | DFQTX | 32.37% |
| DFA Selectively Hedged Global F/I I | DFSHX | 14.40% |
| DFA International Core Equity 2 I | DFIEX | 11.32% |
| DFA US Core Equity 1 I | DFEOX | 11.02% |
| DFA Short-Term Extended Quality I | DFEQX | 9.44% |
| DFA Emerging Markets Core Equity 2 I | DFCEX | 5.95% |
| DFA Global Core Plus Fixed Income Instl | DGCFX | 4.81% |
| DFA Five-Year Global Fixed-Income I | DFGBX | 4.77% |
| DFA Inflation-Protected Securities Portfolio | DIPSX | 2.40% |
| DFA International Government Fxd Inc I | DWFIX | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.13185 | Jun 30, 2026 |
| 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 |