DFA Global Allocation 25/75 Portfolio Inst (DGTSX)
13.83
-0.04
(-0.29%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Portfolio seeks total return consistent by allocating its assets between underlying equity and fixed income domestic and international funds. The equity allocation will vary between 5% and 45% with a target allocation of about 25%, and the fixed income allocation will vary between 55% and 95% with target of 75%. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of October 31, 2024.
| Type | % Net |
|---|---|
| Cash | 15.66% |
| Stock | 24.15% |
| Bond | 59.29% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.86% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DFA Two-Year Global Fixed Income Portfolio Inst | 30.25% | 9.80 | 0.00% |
| DFA Short-Term Extended Quality Portfolio Inst | 30.23% | 10.45 | 0.00% |
| DFA US Core Equity 2 Portfolio Institutional | 13.29% | 37.79 | -1.41% |
| DFA Inflation Protected Securities Portfolio Inst | 10.93% | 11.14 | -0.27% |
| DFA US Core Equity 1 Portfolio Institutional | 4.42% | 42.42 | -1.37% |
| DFA International Core Equity 2 Portfolio Inst | 4.39% | 16.41 | -0.12% |
| DFA World ex US Government Fixed Income Ptfl Inst | 3.97% | 8.53 | 0.24% |
| DFA Emerging Markets Core Equity 2 Portfolio Inst | 1.97% | 23.25 | 0.56% |
| DFA Real Estate Securities Portfolio Institutional | 0.39% | 41.91 | -1.27% |
| DFA International Real Estate Securities Port Inst | 0.13% | 3.37 | 0.30% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.03% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks total return consistent by allocating its assets between underlying equity and fixed income domestic and international funds. The equity allocation will vary between 5% and 45% with a target allocation of about 25%, and the fixed income allocation will vary between 55% and 95% with target of 75%. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 4.22% |
| EPS Growth (3Y) | 5.62% |
| EPS Growth (5Y) | 3.46% |
| Sales Growth (1Y) | 2.29% |
| Sales Growth (3Y) | 3.57% |
| Sales Growth (5Y) | 2.46% |
| Sales per Share Growth (1Y) | 4.08% |
| Sales per Share Growth (3Y) | 3.68% |
| Operating Cash Flow - Growth Ratge (3Y) | 3.66% |
As of October 31, 2024
Fund Details
| Key Dates | |
| Inception Date | 12/24/2003 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGTSX", "name") |
| Broad Asset Class: =YCI("M:DGTSX", "broad_asset_class") |
| Broad Category: =YCI("M:DGTSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGTSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |