DFA Global Allocation 60/40 Portfolio Inst (DGSIX)
23.10
-0.12
(-0.52%)
USD |
May 19 2026
DGSIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.65% |
| Stock | 59.92% |
| Bond | 36.37% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -0.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.12% |
|---|---|
|
North America
|
62.35% |
| Canada | 5.82% |
| United States | 56.53% |
|
Latin America
|
0.77% |
| Brazil | 0.22% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.68% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
18.83% |
| Austria | 0.13% |
| Belgium | 1.02% |
| Denmark | 0.72% |
| Finland | 1.11% |
| France | 4.03% |
| Germany | 2.37% |
| Greece | 0.03% |
| Ireland | 0.78% |
| Italy | 0.83% |
| Netherlands | 2.26% |
| Norway | 0.65% |
| Portugal | 0.04% |
| Spain | 0.84% |
| Sweden | 1.42% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.70% |
| Egypt | 0.00% |
| Israel | 0.18% |
| Qatar | 0.04% |
| Saudi Arabia | 0.16% |
| South Africa | 0.20% |
| United Arab Emirates | 0.09% |
| Greater Asia | 14.53% |
|---|---|
| Japan | 3.93% |
|
Australasia
|
4.77% |
| Australia | 3.69% |
|
Asia Developed
|
3.13% |
| Hong Kong | 0.43% |
| Singapore | 0.69% |
| South Korea | 0.82% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.71% |
| China | 1.26% |
| India | 0.87% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.34% |
| Thailand | 0.07% |
| Unidentified Region | -0.33% |
|---|
Bond Credit Quality Exposure
| AAA | 17.68% |
| AA | 29.27% |
| A | 29.55% |
| BBB | 21.61% |
| BB | 1.02% |
| 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 | 0.85% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
10.38% |
| Real Estate |
|
1.52% |
| Sensitive |
|
29.17% |
| Communication Services |
|
4.49% |
| Energy |
|
3.09% |
| Industrials |
|
8.39% |
| Information Technology |
|
13.20% |
| Defensive |
|
9.14% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
4.73% |
| Utilities |
|
1.42% |
| Not Classified |
|
40.73% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
40.55% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 26.87% |
| Corporate | 66.30% |
| Securitized | 0.00% |
| Municipal | 6.76% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
12.13% |
| Less than 1 Year |
|
12.13% |
| Intermediate |
|
80.91% |
| 1 to 3 Years |
|
18.27% |
| 3 to 5 Years |
|
47.79% |
| 5 to 10 Years |
|
14.85% |
| Long Term |
|
6.96% |
| 10 to 20 Years |
|
5.70% |
| 20 to 30 Years |
|
1.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of February 28, 2026