DGSIX Mutual Fund

DGSIX Mutual Fund

NAV$23.41
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Showing top 12 of 12 holdings · as of Sep 30, 2026
DGSIX holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
DFQTX
Us Core Equity 2 Portfolio
32.53%		32.5%24,061,851--
2—Selectively Hedged Global Fixed Income Portfolio
14.90%		47.4%58,299,092--
3
DFEOX
Dfa U.s. Core Equity 1
10.95%		58.4%7,217,480--
4
DFIEX
Dfa International Core Eqty 2 EtfFinancials · Capital Markets
10.64%		69.0%17,542,966FinancialsCapital Markets
5—Short-Term Extended Quality Portfolio
9.81%		78.8%35,018,006--
6
DFCEX
Dfa Emerging Markets Core Equity Portfolio
5.54%		84.4%5,909,621--
7
DFGBX
FiveYear Global Fixed Income Portfolio
4.92%		89.3%18,216,460--
8—Global Core Plus Fixed Income Portfolio
4.81%		94.1%20,020,562--
9
DWFIX
Dfa World Ex U.S. Government Fixed Income Portfolio
2.40%		96.5%10,783,916--
10
DIPSX
InflationProtected Securities Portfolio
2.39%		98.9%8,282,585--
11
DFREX
Real Estate Securities Portfolio
0.83%		99.7%727,700--
12
DFITX
International
0.28%		100.0%2,854,076--
Not reported for this fund: market value, share changes.

DGSIX Mutual Fund All Holdings

DGSIX holdings total 12 positions. The top 10 holdings account for 98.9% of the fund, led by Us Core Equity 2 Portfolio (I) at 32.5%, Selectively Hedged Global Fixed Income Portfolio at 14.9%, Dfa U.s. Core Equity 1 at 10.9%.

DGSIX portfolio concentration is relatively high, with the top 10 representing 98.9% of total assets. The largest sector exposure is Financials at 10.6%.

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