DGSIX Mutual Fund

DGSIX Mutual Fund

NAV$23.96
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Showing top 12 of 12 holdings · as of Jan 31, 2026
DGSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
DFQTX
Dfa US Core Equity 2 Portfolio
31.89%		31.9%25,800,155$1.17B
2
DFSHX
Dfa Selectively Hedged Global Fixed Income Portfolio
14.81%		46.7%58,556,339$544.57M
3
DFIEX
Dfa International Core Equity Portfolio Institutional Class
11.47%		58.2%19,736,809$421.58M
4
DFEOX
Dfa U.s. Core Equity 1
10.74%		68.9%7,766,966$395.03M
5
DFEQX
Dfa Short-term Extended Quality Portfolio
9.83%		78.7%34,481,127$361.36M
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
5.46%		84.2%6,416,064$200.76M
7
DFGBX
Dfa Five-Year Glbl Fxd Inc Mutual Fund
4.92%		89.1%17,917,144$180.78M
8
DGCFX
Dfa Global Core Plus Fixed Income Portfolio
4.91%		94.0%19,469,315$180.68M
9
DIPSX
Dfa Inflation Protected Securities Portfolio
2.45%		96.5%8,067,282$90.11M
10
DWFIX
Dfa World Ex U.S. Government Fixed Income Portfolio
2.44%		98.9%10,505,380$89.72M
11
DFREX
Dfa Real Estate Securities Portfolio
0.79%		99.7%713,467$29.08M
12
DFITX
International
0.30%		100.0%2,854,076$11.10M
Not reported for this fund: share changes, sector, industry.

DGSIX Mutual Fund All Holdings

DGSIX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Dfa US Core Equity 2 Portfolio at 31.9%, Dfa Selectively Hedged Global Fixed Income Portfolio at 14.8%, Dfa International Core Equity Portfolio Institutional Class at 11.5%.

DGSIX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets.

DGSIX sectors provide a detailed breakdown. DGSIX overlap shows how holdings compare to other funds in your portfolio.