DFA Global 25/75 I
6300 Bee Cave Road, Building One
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Phone: 888-5761167
| Category: | Conservative Allocation | | Fund Family: | Dimensional Fund Advisors | | Net Assets: | 160.27M | | Year-to-Date Return: | 11.61% | | Yield: | 1.75% | | Morningstar Rating: |  | | Fund Inception Date: | 24-Dec-03 |
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Stephen A. Clark
Lead Manager since
28-Feb-09 | | | Stephen A. Clark chairs the Investment Committee and oversees portfolio management and trading across US equity, international equity, and fixed income. Steve joined Dimensional in 2001 as a general portfolio manager in US equities and became head of international equities trading in 2004. His financial career began at John Nuveen & Co. in 1997, where he worked on mergers and acquisitions for the health care services division. He holds an MBA from the University of Chicago and a BS from Bradley University. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return consistent with current income and preservation of capital with some capital appreciation. The fund allocates approximately 25% of assets to equity underlying funds and 75% of assets to fixed-income underlying funds. |
| Last Dividend
(9-Sep-09):
| 0.05 | | Last Cap Gain
(9-Sep-09):
| 0.05 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 75.40% |
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| Expense | DGTSX | Category
Avg | | Total Expense Ratio: | 0.30%
| 0.86% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.94% | | Max Deferred Sales Load: | %
| 2.64% | | 3 Yr Expense Projection*: |
$ 131 | $638 | | 5 Yr Expense Projection*: |
$ 242 | $979 | | 10 Yr Expense Projection*: |
$ 564 | $1,930 |
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