DFA Global Allocation 60/40 Portfolio Institutional Class
DGSIX
NASDAQ
| Weiss Ratings | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | David A. Plecha (22), Jed S. Fogdall (15), Joseph F. Kolerich (14), 3 others | |||
| Website | http://www.dimensional.com | |||
| Fund Information | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.53% | |||
| Dividend | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.66% | |||
| Stock | 59.87% | |||
| U.S. Stock | 42.05% | |||
| Non-U.S. Stock | 17.82% | |||
| Bond | 33.35% | |||
| U.S. Bond | 11.42% | |||
| Non-U.S. Bond | 21.93% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.67% | |||
| 30-Day Total Return | 6.31% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 4.15% | |||
| Year to Date Total Return | 5.15% | |||
| 1-Year Total Return | 25.10% | |||
| 2-Year Total Return | 31.03% | |||
| 3-Year Total Return | 46.10% | |||
| 5-Year Total Return | 41.70% | |||
| Price | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $23.03 | |||
| 1-Month Low NAV | $21.53 | |||
| 1-Month High NAV | $23.05 | |||
| 52-Week Low NAV | $20.01 | |||
| 52-Week Low NAV (Date) | Apr 21, 2025 | |||
| 52-Week High NAV | $23.61 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.54B | |||
| Operating Ratios | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.24% | |||
| Turnover Ratio | 4.00% | |||
| Performance | DGSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.32% | |||
| Last Bear Market Total Return | -10.06% | |||