DFA Global Allocation 25/75 Portfolio Inst (DGTSX)
14.37
+0.03
(+0.21%)
USD |
Oct 27 2026
DGTSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 24.91% |
| Bond | 74.15% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.79% |
|---|---|
|
North America
|
65.49% |
| Canada | 8.89% |
| United States | 56.60% |
|
Latin America
|
0.30% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.00% |
| Mexico | 0.05% |
| Peru | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.20% |
|---|---|
| United Kingdom | 2.31% |
|
Europe Developed
|
17.32% |
| Austria | 0.05% |
| Belgium | 0.97% |
| Denmark | 0.42% |
| Finland | 1.61% |
| France | 3.51% |
| Germany | 1.64% |
| Greece | 0.01% |
| Ireland | 0.37% |
| Italy | 0.49% |
| Netherlands | 3.48% |
| Norway | 0.37% |
| Portugal | 0.02% |
| Spain | 0.45% |
| Sweden | 1.55% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.07% |
| Czech Republic | 0.00% |
| Poland | 0.03% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.50% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Qatar | 0.01% |
| Saudi Arabia | 0.05% |
| South Africa | 0.06% |
| United Arab Emirates | 0.03% |
| Greater Asia | 13.95% |
|---|---|
| Japan | 2.57% |
|
Australasia
|
8.08% |
| Australia | 5.13% |
|
Asia Developed
|
1.82% |
| Hong Kong | 0.13% |
| Singapore | 0.70% |
| South Korea | 0.43% |
| Taiwan | 0.56% |
|
Asia Emerging
|
1.49% |
| China | 0.60% |
| India | 0.29% |
| Indonesia | 0.02% |
| Malaysia | 0.03% |
| Philippines | 0.53% |
| Thailand | 0.03% |
| Unidentified Region | 0.05% |
|---|
Bond Credit Quality Exposure
| AAA | 13.75% |
| AA | 50.63% |
| A | 23.40% |
| BBB | 11.88% |
| BB | 0.10% |
| 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 | 0.23% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.07% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
16.74% |
| Real Estate |
|
2.41% |
| Sensitive |
|
51.65% |
| Communication Services |
|
6.31% |
| Energy |
|
5.11% |
| Industrials |
|
14.19% |
| Information Technology |
|
26.03% |
| Defensive |
|
14.82% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
7.82% |
| Utilities |
|
2.29% |
| Not Classified |
|
0.47% |
| Non Classified Equity |
|
0.47% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 40.23% |
| Corporate | 55.05% |
| Securitized | 0.00% |
| Municipal | 4.64% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
3.09% |
| Less than 1 Year |
|
3.09% |
| Intermediate |
|
91.54% |
| 1 to 3 Years |
|
61.11% |
| 3 to 5 Years |
|
23.39% |
| 5 to 10 Years |
|
7.04% |
| Long Term |
|
5.37% |
| 10 to 20 Years |
|
5.37% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026