Global Allocation 25/75 PortfolioDGTSX

MUTUAL FUNDDimensional
Type
Mutual fund
Peer group
Allocation
Net assets
$666.0M
Expense ratio
0.24%
1-year return
+10.6%
3 years, a year
+8.1%
5 years, a year
+4.3%
Holdings
11

What it aims to do.

The investment objective of the Global Allocation 25/75 Portfolio (the 25/75 Portfolio or the Portfolio) is to seek total return consistent with current income and preservation of capital with some capital appreciation.

Top 10 holdings.

Holding% of fund
DFA Two-Year Global Fixed Income Portfolio29.61%
DFA Short-Term Extended Quality Portfolio29.59%
DFA US Core Equity 2 Portfolio13.60%
DFA Inflation Protected Securities Portfolio10.90%
International Core Equity 2 Portfolio4.83%
DFA US Core Equity 1 Portfolio4.60%
DFA International Government Fixed Income Portfolio3.97%
Emerging Markets Core Equity 2 Portfolio2.40%
DFA Real Estate Securities Portfolio0.35%
DFA International Real Estate Securities0.12%

More on DGTSX.

Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.