DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.62
+0.22 (1.08%)
Apr 25, 2025, 8:09 AM EDT

DGSIX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1DFQTXDFA U.S. Core Equity II Portfolio Institutional Class32.45%30,579,245
2DFSHXDFA Selectively Hedged Global Fixed Income Portfolio Institutional Class15.04%59,782,200
3DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class10.85%9,115,142
4DFIEXDFA International Core Equity 2 Portfolio Institutional Class10.62%23,895,450
5DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class10.06%35,526,498
6DGCFXDFA Global Core Plus Fixed Income Portfolio Institutional Class5.07%20,210,560
7DFGBXDFA Five-Year Global Fixed Income Portfolio Institutional Class4.99%18,240,884
8DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class4.57%7,230,356
9DIPSXDFA Inflation-Protected Securities Portfolio Institutional Class2.56%8,484,284
10DWFIXDFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares2.56%11,031,880
11DFREXDFA Real Estate Securities Portfolio Institutional Class0.94%820,324
12DFITXDFA International Real Estate Securities Portfolio Institutional Class0.29%3,209,642
13n/aSsc Government Mm Gvmxx0.00%159,030
14n/aUsd-0.00%122
As of Feb 28, 2025