DFA Global Allocation 60/40 I (DGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.96

0.00 (0.00%)

Aug 26, 2026, 4:00 PM EST

5.50% (1Y)

Fund Assets	3.75B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.60
Dividend Yield	2.49%
Dividend Growth	3.28%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	23.96
YTD Return	10.01%
1-Year Return	14.69%
5-Year Return	43.57%
52-Week Low	21.53
52-Week High	24.09
Beta (5Y)	0.63
Holdings	13
Inception Date	Dec 24, 2003

About DGSIX

This portfolio directs its investments into other specialized funds that, in turn, hold a diverse mix of stocks and bonds. Typically, the strategy involves dedicating roughly 40% to 80% of its total assets to underlying funds focused on global and domestic equities, while allocating the remaining 20% to 60% to underlying funds that invest in fixed-income securities.

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 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.

Top 10 Holdings

98.84% of assets

Name	Symbol	Weight
DFA US Core Equity 2 I	DFQTX	32.39%
DFA Selectively Hedged Global F/I I	DFSHX	14.50%
DFA International Core Equity 2 I	DFIEX	10.99%
DFA US Core Equity 1 I	DFEOX	10.93%
DFA Short-Term Extended Quality I	DFEQX	9.56%
DFA Emerging Markets Core Equity 2 I	DFCEX	5.94%
DFA Global Core Plus Fixed Income Instl	DGCFX	4.87%
DFA Five-Year Global Fixed-Income I	DFGBX	4.83%
DFA International Government Fxd Inc I	DWFIX	2.42%
DFA Inflation-Protected Securities I	DIPSX	2.41%

View More Holdings

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

Full Dividend History