DFA Global Allocation 25/75 Portfolio Inst (DGTSX)
14.39
0.00 (0.00%)
USD |
Feb 26 2026
DGTSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.04% |
| Stock | 24.92% |
| Bond | 56.30% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 60.92% |
|---|---|
|
North America
|
60.63% |
| Canada | 8.95% |
| United States | 51.68% |
|
Latin America
|
0.29% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.57% |
|---|---|
| United Kingdom | 3.68% |
|
Europe Developed
|
20.56% |
| Austria | 0.07% |
| Belgium | 0.21% |
| Denmark | 0.32% |
| Finland | 0.77% |
| France | 6.29% |
| Germany | 2.76% |
| Greece | 0.01% |
| Ireland | 0.54% |
| Italy | 0.61% |
| Netherlands | 2.53% |
| Norway | 1.49% |
| Portugal | 0.02% |
| Spain | 0.42% |
| Sweden | 1.84% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.26% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.07% |
| South Africa | 0.07% |
| United Arab Emirates | 0.03% |
| Greater Asia | 14.47% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
7.46% |
| Australia | 5.76% |
|
Asia Developed
|
2.55% |
| Hong Kong | 0.16% |
| Singapore | 1.70% |
| South Korea | 0.26% |
| Taiwan | 0.42% |
|
Asia Emerging
|
2.05% |
| China | 0.83% |
| India | 0.37% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.76% |
| Thailand | 0.04% |
| Unidentified Region | 0.04% |
|---|
Bond Credit Quality Exposure
| AAA | 19.18% |
| AA | 42.46% |
| A | 18.47% |
| BBB | 12.29% |
| BB | 0.02% |
| B | 0.00% |
| 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 | 7.58% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
8.51% |
| Materials |
|
1.20% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
4.24% |
| Real Estate |
|
0.59% |
| Sensitive |
|
12.47% |
| Communication Services |
|
1.89% |
| Energy |
|
1.20% |
| Industrials |
|
3.38% |
| Information Technology |
|
6.00% |
| Defensive |
|
3.79% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
1.93% |
| Utilities |
|
0.61% |
| Not Classified |
|
75.23% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
75.15% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 44.60% |
| Corporate | 50.67% |
| Securitized | 0.00% |
| Municipal | 4.52% |
| Other | 0.21% |
Bond Maturity Exposure
| Short Term |
|
28.65% |
| Less than 1 Year |
|
28.65% |
| Intermediate |
|
64.90% |
| 1 to 3 Years |
|
31.26% |
| 3 to 5 Years |
|
23.28% |
| 5 to 10 Years |
|
10.37% |
| Long Term |
|
6.44% |
| 10 to 20 Years |
|
6.44% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025