DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
0.00 (0.00%)
At close: Apr 2, 2026

DGTSX Holdings Information

DGTSX is a mutual fund with a total of 11 individual holdings.

Total Holdings
11
Top 10 Percentage
99.99%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
655.24M
Forward PE Ratio
17.25

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aDFA Two-Year Global Fixed-Income I29.96%20,312,791
2n/aDFA Short-Term Extended Quality I29.94%18,941,692
3n/aDFA US Core Equity 2 I13.26%1,935,610
4n/aDFA Inflation-Protected Securities I10.96%6,505,101
5n/aDFA International Core Equity 2 I4.74%1,472,362
6n/aDFA US Core Equity 1 I4.46%580,854
7n/aDFA International Government Fxd Inc I3.99%3,098,278
8n/aDFA Emerging Markets Core Equity 2 I2.24%475,768
9n/aDFA Real Estate Securities I0.32%52,246
10n/aDFA International Real Estate Sec I0.12%208,201
11n/aSsc Government Mm Gvmxx0.01%53,014
As of Jan 31, 2026