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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | 30.05% |
| 2 | DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | 30.02% |
| 3 | DFQTX | DFA U.S. Core Equity II Portfolio Institutional Class | 13.31% |
| 4 | DIPSX | DFA Inflation-Protected Securities Portfolio Institutional Class | 10.99% |
| 5 | DFIEX | DFA International Core Equity 2 Portfolio Institutional Class | 4.60% |
| 6 | DFEOX | DFA U.S. Core Equity 1 Portfolio Institutional Class | 4.45% |
| 7 | DWFIX | DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares | 4.00% |
| 8 | DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | 2.13% |
| 9 | DFREX | DFA Real Estate Securities Portfolio Institutional Class | 0.32% |
| 10 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 0.12% |
| 11 | n/a | Ssc Government Mm Gvmxx | 0.01% |
As of Dec 31, 2025