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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DFEQX | DFA Short-Term Extended Quality Portfolio Institutional Class | 30.17% |
| 2 | DFGFX | DFA Two Year Global Fixed Income Portfolio Institutional Class | 30.12% |
| 3 | DFQTX | DFA U.S. Core Equity II Portfolio Institutional Class | 12.92% |
| 4 | DIPSX | DFA Inflation-Protected Securities Portfolio Institutional Class | 11.19% |
| 5 | DFIEX | DFA International Core Equity 2 Portfolio Institutional Class | 4.65% |
| 6 | DFEOX | DFA U.S. Core Equity 1 Portfolio Institutional Class | 4.28% |
| 7 | DWFIX | DFA International Government Fixed Income Portfolio - Institutional Class | 4.04% |
| 8 | DFCEX | DFA Emerging Markets Core Equity 2 Portfolio Institutional Class | 2.18% |
| 9 | DFREX | DFA Real Estate Securities Portfolio Institutional Class | 0.33% |
| 10 | DFITX | DFA International Real Estate Securities Portfolio Institutional Class | 0.11% |
| 11 | n/a | Usd | -0.00% |
As of Mar 31, 2026