DFA Global Allocation 60/40 Portfolio Inst (DGSIX)
21.92
+0.08
(+0.37%)
USD |
Dec 19 2025
DGSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 59.81% |
| Bond | 34.98% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.01% |
|---|---|
|
North America
|
64.33% |
| Canada | 5.02% |
| United States | 59.31% |
|
Latin America
|
0.68% |
| Brazil | 0.19% |
| Chile | 0.02% |
| Colombia | 0.01% |
| Mexico | 0.12% |
| Peru | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.67% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
17.68% |
| Austria | 0.08% |
| Belgium | 0.83% |
| Denmark | 0.54% |
| Finland | 0.90% |
| France | 4.44% |
| Germany | 2.07% |
| Greece | 0.03% |
| Ireland | 0.83% |
| Italy | 0.69% |
| Netherlands | 1.85% |
| Norway | 0.77% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 1.25% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.15% |
| 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 | 0.16% |
| South Africa | 0.17% |
| United Arab Emirates | 0.08% |
| Greater Asia | 13.48% |
|---|---|
| Japan | 3.53% |
|
Australasia
|
4.46% |
| Australia | 3.74% |
|
Asia Developed
|
2.66% |
| Hong Kong | 0.41% |
| Singapore | 0.71% |
| South Korea | 0.56% |
| Taiwan | 0.98% |
|
Asia Emerging
|
2.83% |
| China | 1.27% |
| India | 0.94% |
| Indonesia | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.39% |
| Thailand | 0.09% |
| Unidentified Region | -0.15% |
|---|
Bond Credit Quality Exposure
| AAA | 14.88% |
| AA | 34.78% |
| A | 23.48% |
| BBB | 23.39% |
| BB | 0.95% |
| 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 September 30, 2025
Stock Sector Exposure
| Cyclical |
|
21.39% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
6.20% |
| Financials |
|
10.63% |
| Real Estate |
|
1.58% |
| Sensitive |
|
28.59% |
| Communication Services |
|
4.65% |
| Energy |
|
2.93% |
| Industrials |
|
8.12% |
| Information Technology |
|
12.89% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
3.15% |
| Health Care |
|
4.50% |
| Utilities |
|
1.46% |
| Not Classified |
|
40.90% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
40.71% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 30.20% |
| Corporate | 65.48% |
| Securitized | 0.00% |
| Municipal | 3.84% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
20.84% |
| Less than 1 Year |
|
20.84% |
| Intermediate |
|
72.12% |
| 1 to 3 Years |
|
18.62% |
| 3 to 5 Years |
|
38.32% |
| 5 to 10 Years |
|
15.19% |
| Long Term |
|
7.03% |
| 10 to 20 Years |
|
5.66% |
| 20 to 30 Years |
|
1.37% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025