DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.00
-0.06 (-0.27%)
Jun 27, 2025, 4:00 PM EDT

DGSIX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1DFQTXDFA U.S. Core Equity II Portfolio Institutional Class31.36%30,139,294
2DFSHXDFA Selectively Hedged Global Fixed Income Portfolio Institutional Class14.84%55,253,445
3DFIEXDFA International Core Equity 2 Portfolio Institutional Class11.59%23,458,208
4DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class10.49%8,959,582
5DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class10.01%33,266,086
6DGCFXDFA Global Core Plus Fixed Income Portfolio Institutional Class5.15%19,400,836
7DFGBXDFA Five-Year Global Fixed Income Portfolio Institutional Class5.14%17,585,889
8DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class4.83%7,093,348
9DWFIXDFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares2.67%10,792,921
10DIPSXDFA Inflation-Protected Securities Portfolio Institutional Class2.64%8,186,122
11DFREXDFA Real Estate Securities Portfolio Institutional Class0.94%807,012
12n/aDFA International Real Estate Securities0.33%3,146,280
13GVMXXState Street U.S. Government Money Market Portfolio0.02%672,468
As of Apr 30, 2025