DFA Global Allocation 25/75 Portfolio Institutional Class
DGTSX
NASDAQ
| Weiss Ratings | DGTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | DGTSX-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 | DGTSX-NASDAQ | Click to Compare |
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| Fund Name | DFA Global Allocation 25/75 Portfolio Institutional Class | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious 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 | DGTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.21% | |||
| Dividend | DGTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | DGTSX-NASDAQ | Click to Compare |
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| Cash | 30.63% | |||
| Stock | 24.74% | |||
| U.S. Stock | 18.05% | |||
| Non-U.S. Stock | 6.69% | |||
| Bond | 44.62% | |||
| U.S. Bond | 23.07% | |||
| Non-U.S. Bond | 21.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DGTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 1.10% | |||
| 60-Day Total Return | 2.53% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 7.30% | |||
| 1-Year Total Return | 7.40% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 30.07% | |||
| 5-Year Total Return | 27.49% | |||
| Price | DGTSX-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 | DGTSX-NASDAQ | Click to Compare |
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| Nav | $14.40 | |||
| 1-Month Low NAV | $14.34 | |||
| 1-Month High NAV | $14.51 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.59 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | DGTSX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 4.17 | |||
| Balance Sheet | DGTSX-NASDAQ | Click to Compare |
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| Total Assets | 655.24M | |||
| Operating Ratios | DGTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.24% | |||
| Turnover Ratio | -- | |||
| Performance | DGTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -5.36% | |||