DFA Global Allocation 60/40 I (DGSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.52

+0.10 (0.43%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	3.67B
Expense Ratio	0.24%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	2.52%
Dividend Growth	2.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	23.42
YTD Return	8.53%
1-Year Return	11.19%
5-Year Return	42.43%
52-Week Low	21.53
52-Week High	24.09
Beta (5Y)	0.63
Holdings	14
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 11.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.01%.

Top 10 Holdings

98.84% of assets

Name	Symbol	Weight
DFA US Core Equity 2 I	n/a	32.47%
DFA Selectively Hedged Global F/I I	n/a	14.66%
DFA International Core Equity 2 I	n/a	11.14%
DFA US Core Equity 1 I	n/a	11.01%
DFA Short-Term Extended Quality I	n/a	9.61%
DFA Emerging Markets Core Equity 2 I	n/a	5.57%
DFA Five-Year Global Fixed-Income I	n/a	4.82%
DFA Global Core Plus Fixed Income Instl	n/a	4.80%
DFA Inflation-Protected Securities I	n/a	2.39%
DFA International Government Fxd Inc I	n/a	2.38%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.11661	Sep 30, 2026
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

Full Dividend History