DFA Global Allocation 25/75 I (DGTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.34
+0.03 (0.21%)
At close: Oct 15, 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
16.39

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aDFA Short-Term Extended Quality I30.03%18,830,470
2n/aDFA Two-Year Global Fixed-Income I30.03%19,846,778
3n/aDFA US Core Equity 2 I13.40%1,726,218
4n/aDFA Inflation-Protected Securities I11.00%6,508,318
5n/aDFA US Core Equity 1 I4.47%513,772
6n/aDFA International Core Equity 2 I4.45%1,249,770
7n/aDFA International Government Fxd Inc I3.99%3,100,896
8n/aDFA Emerging Markets Core Equity 2 I2.20%411,084
9n/aDFA Real Estate Securities I0.32%46,489
10n/aDFA International Real Estate Sec I0.10%170,352
11n/aUsd0.00%11
As of Aug 31, 2026