DFA Global Allocation 60/40 Portfolio Inst (DGSIX)
23.01
+0.07
(+0.31%)
USD |
Apr 24 2026
DGSIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 59.90% |
| Bond | 37.04% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 63.58% |
|---|---|
|
North America
|
62.87% |
| Canada | 5.29% |
| United States | 57.58% |
|
Latin America
|
0.71% |
| Brazil | 0.19% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.14% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.46% |
|---|---|
| United Kingdom | 3.15% |
|
Europe Developed
|
18.50% |
| Austria | 0.11% |
| Belgium | 0.98% |
| Denmark | 0.69% |
| Finland | 1.00% |
| France | 4.22% |
| Germany | 2.19% |
| Greece | 0.03% |
| Ireland | 0.81% |
| Italy | 0.82% |
| Netherlands | 2.19% |
| Norway | 0.63% |
| Portugal | 0.04% |
| Spain | 0.83% |
| Sweden | 1.41% |
| Switzerland | 1.23% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.01% |
| Poland | 0.07% |
| Turkey | 0.05% |
|
Africa And Middle East
|
0.65% |
| Egypt | 0.00% |
| Israel | 0.16% |
| Qatar | 0.04% |
| Saudi Arabia | 0.15% |
| South Africa | 0.19% |
| United Arab Emirates | 0.08% |
| Greater Asia | 14.23% |
|---|---|
| Japan | 3.84% |
|
Australasia
|
4.49% |
| Australia | 3.48% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.39% |
| Singapore | 0.88% |
| South Korea | 0.69% |
| Taiwan | 1.12% |
|
Asia Emerging
|
2.83% |
| China | 1.29% |
| India | 0.95% |
| Indonesia | 0.08% |
| Malaysia | 0.08% |
| Philippines | 0.36% |
| Thailand | 0.07% |
| Unidentified Region | -0.26% |
|---|
Bond Credit Quality Exposure
| AAA | 16.87% |
| AA | 29.18% |
| A | 29.41% |
| BBB | 21.60% |
| BB | 0.89% |
| 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 | 2.04% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.98% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
10.61% |
| Real Estate |
|
1.45% |
| Sensitive |
|
28.89% |
| Communication Services |
|
4.47% |
| Energy |
|
2.84% |
| Industrials |
|
8.04% |
| Information Technology |
|
13.53% |
| Defensive |
|
9.19% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
4.84% |
| Utilities |
|
1.41% |
| Not Classified |
|
40.95% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
40.75% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.44% |
| Corporate | 64.96% |
| Securitized | 0.00% |
| Municipal | 5.32% |
| Other | 0.28% |
Bond Maturity Exposure
| Short Term |
|
16.41% |
| Less than 1 Year |
|
16.41% |
| Intermediate |
|
76.86% |
| 1 to 3 Years |
|
17.44% |
| 3 to 5 Years |
|
44.52% |
| 5 to 10 Years |
|
14.90% |
| Long Term |
|
6.73% |
| 10 to 20 Years |
|
5.48% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of January 31, 2026