DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.87
+0.02 (0.14%)
May 8, 2025, 4:00 PM EDT
-1.28% (1Y)
| Fund Assets | 892.09M |
| Expense Ratio | 0.24% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 7.32% |
| Dividend Growth | 54.26% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 13.85 |
| YTD Return | 1.17% |
| 1-Year Return | 5.53% |
| 5-Year Return | 31.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 11 |
| Inception Date | Dec 24, 2003 |
About DGTSX
DGTSX was founded on 2003-12-24. The Fund's investment strategy focuses on Income with 0.06% total expense ratio. The Portfolio seeks total return consistent by allocating its assets between underlying equity and fixed income domestic and international funds. The equity allocation will vary between 5% and 45% with a target allocation of about 25%, and the fixed income allocation will vary between 55% and 95% with target of 75%.
Fund Family Dimensional Fds
Category Allocation--15% to 30% Equity
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DGTSX
Share Class - Institutional Class
Index MSCI World NR USD
Performance
DGTSX had a total return of 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| DFA Two Year Global Fixed Income Portfolio Institutional Class | DFGFX | 30.15% |
| DFA Short-Term Extended Quality Portfolio Institutional Class | DFEQX | 30.11% |
| DFA U.S. Core Equity II Portfolio Institutional Class | DFQTX | 13.14% |
| DFA Inflation-Protected Securities Portfolio Institutional Class | DIPSX | 11.17% |
| DFA International Core Equity 2 Portfolio Institutional Class | DFIEX | 4.53% |
| DFA U.S. Core Equity 1 Portfolio Institutional Class | DFEOX | 4.36% |
| DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | DWFIX | 4.04% |
| DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | DFCEX | 1.97% |
| DFA Real Estate Securities Portfolio Institutional Class | DFREX | 0.38% |
| DFA International Real Estate Securities Portfolio Institutional Class | DFITX | 0.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.036 | Mar 31, 2025 |
| Dec 13, 2024 | $0.70887 | Dec 13, 2024 |
| Sep 27, 2024 | $0.15488 | Sep 30, 2024 |
| Jun 27, 2024 | $0.1166 | Jun 28, 2024 |
| Mar 27, 2024 | $0.01797 | Mar 28, 2024 |
| Dec 13, 2023 | $0.45505 | Dec 14, 2023 |