DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.41
-0.04 (-0.28%)
At close: May 19, 2026

DGTSX Holdings Information

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

Total Holdings
11
Top 10 Percentage
100.00%
Asset Class
n/a
Fund Category
Mix Tgt Alloc Con
Assets
655.24M
Forward PE Ratio
15.99

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DFEQXDFA Short-Term Extended Quality Portfolio Institutional Class30.17%18,956,122
2DFGFXDFA Two Year Global Fixed Income Portfolio Institutional Class30.12%20,185,654
3DFQTXDFA U.S. Core Equity II Portfolio Institutional Class12.92%1,944,657
4DIPSXDFA Inflation-Protected Securities Portfolio Institutional Class11.19%6,572,910
5DFIEXDFA International Core Equity 2 Portfolio Institutional Class4.65%1,461,729
6DFEOXDFA U.S. Core Equity 1 Portfolio Institutional Class4.28%576,177
7DWFIXDFA International Government Fixed Income Portfolio - Institutional Class4.04%3,142,320
8DFCEXDFA Emerging Markets Core Equity 2 Portfolio Institutional Class2.18%478,000
9DFREXDFA Real Estate Securities Portfolio Institutional Class0.33%52,484
10DFITXDFA International Real Estate Securities Portfolio Institutional Class0.11%208,664
11n/aUsd-0.00%32,368
As of Mar 31, 2026