DFA Global Allocation 60/40 Portfolio Inst (DGSIX)
22.48
-0.12
(-0.53%)
USD |
Jan 30 2026
DGSIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 59.63% |
| Bond | 35.77% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 64.17% |
|---|---|
|
North America
|
63.49% |
| Canada | 4.63% |
| United States | 58.86% |
|
Latin America
|
0.69% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.13% |
| Peru | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.06% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
18.18% |
| Austria | 0.09% |
| Belgium | 0.98% |
| Denmark | 0.51% |
| Finland | 0.94% |
| France | 4.63% |
| Germany | 2.12% |
| Greece | 0.03% |
| Ireland | 0.83% |
| Italy | 0.68% |
| Netherlands | 2.13% |
| Norway | 0.76% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 1.08% |
| Switzerland | 1.17% |
|
Europe Emerging
|
0.14% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.62% |
| Egypt | 0.00% |
| Israel | 0.14% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.18% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.79% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
4.50% |
| Australia | 3.71% |
|
Asia Developed
|
2.77% |
| Hong Kong | 0.42% |
| Singapore | 0.75% |
| South Korea | 0.58% |
| Taiwan | 1.03% |
|
Asia Emerging
|
2.83% |
| China | 1.31% |
| India | 0.91% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.38% |
| Thailand | 0.09% |
| Unidentified Region | -0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 15.77% |
| AA | 32.96% |
| A | 25.51% |
| BBB | 22.32% |
| BB | 0.91% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.50% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.88% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
6.05% |
| Financials |
|
10.41% |
| Real Estate |
|
1.44% |
| Sensitive |
|
29.09% |
| Communication Services |
|
4.70% |
| Energy |
|
2.87% |
| Industrials |
|
8.01% |
| Information Technology |
|
13.51% |
| Defensive |
|
8.97% |
| Consumer Staples |
|
3.02% |
| Health Care |
|
4.49% |
| Utilities |
|
1.45% |
| Not Classified |
|
41.06% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
40.90% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 30.86% |
| Corporate | 64.93% |
| Securitized | 0.00% |
| Municipal | 3.94% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
19.40% |
| Less than 1 Year |
|
19.40% |
| Intermediate |
|
73.47% |
| 1 to 3 Years |
|
17.73% |
| 3 to 5 Years |
|
40.75% |
| 5 to 10 Years |
|
14.99% |
| Long Term |
|
7.13% |
| 10 to 20 Years |
|
5.83% |
| 20 to 30 Years |
|
1.31% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of October 31, 2025