DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.12
-0.15 (-0.67%)
Aug 1, 2025, 4:00 PM EDT

DGSIX Holdings List

No.SymbolName WeightShares
1DFQTXDFA U.S. Core Equity II Portfolio Institutional Class32.06%29,823,477
2DFSHXDFA Selectively Hedged Global Fixed Income Portfolio Institutional Class14.59%55,540,298
3DFIEXDFA International Core Equity 2 Portfolio Institutional Class11.60%22,903,733
4DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class10.78%8,919,137
5DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class9.80%33,385,425
6DGCFXDFA Global Core Plus Fixed Income Portfolio Institutional Class4.98%19,230,761
7DFGBXDFA Five-Year Global Fixed Income Portfolio Institutional Class4.97%17,384,390
8DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class4.95%7,093,348
9DWFIXDFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares2.52%10,479,858
10DIPSXDFA Inflation-Protected Securities Portfolio Institutional Class2.51%8,047,966
11DFREXDFA Real Estate Securities Portfolio Institutional Class0.92%807,012
12DFITXDFA International Real Estate Securities Portfolio Institutional Class0.33%3,146,280
13n/aSsc Government Mm Gvmxx0.00%131,084
As of May 31, 2025