DGSIX Mutual Fund

DGSIX Mutual Fund

NAV$23.96
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.7B
Expense Ratio
0.24%
Dividend Yield (Current)
8.07%
Holdings
12
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.50%
1 Year+14.91%
3 Year+11.44%
5 Year+6.70%
10 Year+8.13%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
DFQTXDfa US Core Equity 2 Portfolio31.89%
DFSHXDfa Selectively Hedged Global Fixed Income Portfolio14.81%
DFIEXDfa International Core Equity Portfolio Institutional Class11.47%
DFEOXDfa U.s. Core Equity 110.74%
DFEQXDfa Short-term Extended Quality Portfolio9.83%
Top 10 Concentration: 98.92%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.07%
Frequency
Quarterly
Latest Distribution
$0.91
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

DGSIX Mutual Fund Overview

DGSIX Mutual Fund (DFA Global Allocation 60/40 Portfolio Inst Cl) is managed by Dimensional with $3.70B in net assets. DGSIX expense ratio is 0.24%, holding 12 positions across various sectors. Inception date: 2003-12-24.

DGSIX performance shows a YTD return of 7.50%. The 1-year return is 14.91% and the 5-year return is 6.70%. DGSIX dividend yield stands at 8.07%, paid quarterly.

DGSIX top holdings include Dfa US Core Equity 2 Portfolio (31.9%), Dfa Selectively Hedged Global Fixed Income Portfolio (14.8%), Dfa International Core Equity Portfolio Institutional Class (11.5%), Dfa U.s. Core Equity 1 (10.7%), Dfa Short-term Extended Quality Portfolio (9.8%). Go to all DGSIX holdings, DGSIX sectors, or DGSIX dividends.

DGSIX can be compared against other funds. Use DGSIX overlap to find shared positions, or DGSIX vs another fund for a side-by-side view. DGSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.