DFA Global Allocation 60/40 Portfolio Institutional Class
DGSIX
NASDAQ
| Weiss Ratings | DGSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGSIX-NASDAQ | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (21), Jed S. Fogdall (14), Joseph F. Kolerich (13), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGSIX-NASDAQ | Click to Compare |
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| Fund Name | DFA Global Allocation 60/40 Portfolio Institutional Class | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 24, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DGSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.51% | |||
| Dividend | DGSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | DGSIX-NASDAQ | Click to Compare |
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| Cash | 19.84% | |||
| Stock | 59.99% | |||
| U.S. Stock | 43.22% | |||
| Non-U.S. Stock | 16.77% | |||
| Bond | 20.16% | |||
| U.S. Bond | 9.65% | |||
| Non-U.S. Bond | 10.51% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | DGSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 6.15% | |||
| 90-Day Total Return | 9.44% | |||
| Year to Date Total Return | 6.80% | |||
| 1-Year Total Return | 10.85% | |||
| 2-Year Total Return | 26.17% | |||
| 3-Year Total Return | 38.30% | |||
| 5-Year Total Return | 57.52% | |||
| Price | DGSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DGSIX-NASDAQ | Click to Compare |
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| Nav | $22.17 | |||
| 1-Month Low NAV | $21.63 | |||
| 1-Month High NAV | $22.17 | |||
| 52-Week Low NAV | $19.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.78 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | DGSIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | DGSIX-NASDAQ | Click to Compare |
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| Total Assets | 3.63B | |||
| Operating Ratios | DGSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | -- | |||
| Performance | DGSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.22% | |||
| Last Bear Market Total Return | -10.06% | |||