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Dfa Global Allocation 25/75 Portfolio Institutional Class (DGTSX)

US Funds

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14.15 -0.02 -0.14%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 656.86M

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DGTSX Holdings

Comprehensive information about top holdings and Key Holding Information for the DFA Global Allocation 25/75 I (DGTSX) fund. Our DFA Global Allocation 25/75 I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.29	39.29
Shares	25.00	25.00
Bonds	35.70	35.70

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.62	18.96
Price to Book	2.32	2.47
Price to Sales	1.49	2.05
Price to Cash Flow	9.74	11.13
Dividend Yield	2.20	2.29
5 Years Earnings Growth	9.63	9.45

Sector Allocation

Name	Net %	Category Average
Technology	21.82	22.45
Financial Services	17.74	16.24
Industrials	13.51	11.08
Consumer Cyclical	10.54	10.33
Healthcare	8.03	9.26
Communication Services	7.52	7.52
Consumer Defensive	6.21	5.46
Energy	4.89	4.53
Basic Materials	4.41	3.55
Real Estate	2.84	6.88
Utilities	2.48	2.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DFA Short-Term Extended Quality I	-	29.84	-	-
DFA Two-Year Global Fixed-Income I	-	29.82	-	-
DFA US Core Equity 2 I	-	13.33	-	-
DFA Inflation-Protected Securities I	-	10.95	-	-
DFA International Core Equity 2 I	-	4.83	-	-
DFA US Core Equity 1 I	-	4.50	-	-
DFA World ex US Government Fxd Inc I	-	4.07	-	-
DFA Emerging Markets Core Equity 2 I	-	2.09	-	-
DFA Real Estate Securities I	-	0.38	-	-
DFA International Real Estate Sec I	-	0.13	-	-

Top Equity Funds by Dimensional Fund Advisors

Name	Total Assets	YTD%	3Y%	10Y%
DFA US Core Equity 1 I	36.54B	5.09	17.90	12.26
DFA International Core Equity I	35.47B	21.59	16.10	7.16
DFA US Core Equity 2 I	35.08B	4.78	17.34	11.64
DFA Emerging Markets Core Equity I	30.43B	13.94	11.61	5.97
DFA US Large Cap Value I	25.08B	4.59	12.25	8.95

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