DGTSX Mutual Fund

DGTSX Mutual Fund

NAV$14.57
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Fund Essentials - as of Jan 31, 2026

Net Assets
$653M
Expense Ratio
0.24%
Dividend Yield (Current)
5.81%
Holdings
11
Inception Date
Dec 24, 2003
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+3.99%
1 Year+7.97%
3 Year+8.01%
5 Year+4.34%
10 Year+4.65%

Asset Allocation

Cash: 0.01%
Other: 100.00%
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Top Holdings

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TickerNameWeight
DFGFXDfa Two-Year Global Fixed Income Portfolio29.95%
DFEQXDfa Short-term Extended Quality Portfolio29.94%
DFQTXDfa US Core Equity 2 Portfolio13.27%
DIPSXDfa Inflation Protected Securities Portfolio10.96%
DFIEXDfa International Core Equity Portfolio Institutional Class4.74%
Top 10 Concentration: 100.00%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Quarterly
Latest Distribution
$0.41
-

Peer Comparison

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

DGTSX Mutual Fund Overview

DGTSX Mutual Fund (DFA Global Allocation 25/75 Portfolio Class I) is managed by Dimensional with $652.7M in net assets. DGTSX expense ratio is 0.24%, holding 11 positions across sectors including Financials. Inception date: 2003-12-24.

DGTSX performance shows a YTD return of 3.99%. The 1-year return is 7.97% and the 5-year return is 4.34%. DGTSX dividend yield stands at 5.81%, paid quarterly.

DGTSX top holdings include Dfa Two-Year Global Fixed Income Portfolio (29.9%), Dfa Short-term Extended Quality Portfolio (29.9%), Dfa US Core Equity 2 Portfolio (13.3%), Dfa Inflation Protected Securities Portfolio (11.0%), Dfa International Core Equity Portfolio Institutional Class (4.7%). Go to all DGTSX holdings, DGTSX sectors, or DGTSX dividends.

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