DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.32
+0.02 (0.14%)
Feb 13, 2026, 9:30 AM EST

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
16.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class30.05%18,933,970
2DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class30.02%20,275,293
3DFQTXDFA U.S. Core Equity II Portfolio Institutional Class13.31%1,979,179
4DIPSXDFA Inflation-Protected Securities Portfolio Institutional Class10.99%6,505,101
5DFIEXDFA International Core Equity 2 Portfolio Institutional Class4.60%1,490,273
6DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class4.45%589,588
7DWFIXDFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares4.00%3,098,278
8DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class2.13%481,007
9DFREXDFA Real Estate Securities Portfolio Institutional Class0.32%53,303
10DFITXDFA International Real Estate Securities Portfolio Institutional Class0.12%210,772
11n/aSsc Government Mm Gvmxx0.01%90,048
As of Dec 31, 2025