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DFA Global Allocation 60/40 I (DGSIX)

15.51 Down 0.12(0.77%) May 3
Prev Close:15.51
YTD Return*:2.14%
Net Assets*:2.98B
Yield*:1.89%

* As of 31-Mar-16

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for DGSIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
DFA US Core Equity 2 I30.53N/A
DFA Selectively Hedged Global F/I I14.89N/A
DFA International Core Equity I14.44N/A
DFA US Core Equity 1 I10.01N/A
DFA Short-Term Extended Quality I9.93N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.98B
Category:Moderate Allocation
Annual Report Expense Ratio (net):0.29%

Performance & Risk

YTD Return:2.14%
5y Avg Return:5.14%
Rank in Category (ytd):16
% Rank in Category (ytd):1.62%
Beta (3y):1.07
Morningstar Risk Rating:3

Fund Summary

The investment seeks total return consisting of capital appreciation and current income. To achieve its investment objective, the Portfolio under normal market circumstances, allocates its assets to underlying funds that invest in equity and fixed income securities. Generally, the Portfolio invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 40% to 80% of the 60/40 Portfolio's assets to domestic and international equity underlying funds and 20% to 60% of its assets to fixed income underlying funds. View More
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