Morningstar

DFA Global Allocation 60/40 Portfolio Institutional Class DGSIX

Morningstar Medalist Rating
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Medalist Rating as of See Dimensional Investment Hub
  • NAV / 1-Day Return $23.53  /  +0.64 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 0.240%
  • Net Expense Ratio 0.240%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Moderate Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Investment Status Open
  • TTM Yield 2.40%
  • Turnover Ratio 4%
NAV and 1-Day Return as of

Morningstar’s Analysis DGSIX

Will DGSIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DGSIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DGSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DGSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A disciplined, research-backed, factor-based approach with well-crafted implementation.

Analyst Michael Dobson

Michael Dobson

Analyst

Summary

The DFA Global Allocation funds apply an academic approach that targets factor premiums. Thoughtful execution brings theory to reality in an efficient manner.

by Michael Dobson
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Portfolio Holdings DGSIX

More DGSIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DFA US Core Equity 2 I

32.47 1B
—

DFA Selectively Hedged Global F/I I

14.66 549M
—

DFA International Core Equity 2 I

11.14 417M
—

DFA US Core Equity 1 I

11.01 412M
—

DFA Short-Term Extended Quality I

9.61 360M
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DFA Emerging Markets Core Equity 2 I

5.57 209M
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DFA Five-Year Global Fixed-Income I

4.82 180M
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DFA Global Core Plus Fixed Income Instl

4.80 180M
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DFA Inflation-Protected Securities I

2.39 90M
—

DFA International Government Fxd Inc I

2.38 89M
—

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