DFA Global Allocation 25/75 I (DGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.44
-0.02 (-0.14%)
At close: Jul 8, 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
16.79

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1DFEQXDFA Short-Term Extended Quality I29.74%19,019,297
2DFGFXDFA Two-Year Global Fixed-Income I29.74%20,157,649
3DFQTXDFA US Core Equity 2 I13.46%1,828,900
4DIPSXDFA Inflation-Protected Securities Portfolio10.90%6,432,895
5DFIEXDFA International Core Equity 2 I4.64%1,373,741
6DFEOXDFA US Core Equity 1 I4.57%552,989
7DWFIXDFA International Government Fxd Inc I4.00%3,130,206
8DFCEXDFA Emerging Markets Core Equity 2 I2.47%465,226
9DFREXDFA Real Estate Securities I0.35%52,484
10DFITXDFA International Real Estate Sec I0.12%208,664
11n/aSsc Government Mm Gvmxx0.01%91,788
As of May 31, 2026