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DFA Global Allocation 60/40 I (DGSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.63-0.02 (-0.10%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash17.65%
Stocks60.43%
Bonds21.89%
Others0.01%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
DGSIX
Basic materials
5.20%
Consumer cyclical
11.37%
Financial services
15.30%
Property
2.96%
Consumer defensive
5.97%
Healthcare
9.61%
Utilities
1.92%
Communication services
6.03%
Energy
5.94%
Industrials
14.40%
Technology
21.30%

Equity holdings

AverageDGSIXCategory average
Price/Earnings0.0623.62
Price/book0.423.26
Price/sales0.692.32
Price/Cash flow0.0915.57
Median market cap46,933.3197,816.96
3-year earnings growth20.8315.47

Bond holdings

AverageDGSIXCategory average
Maturity9.595.72
Duration3.424.49
Credit qualityN/AN/A

Bond ratings

Sector(s)DGSIX
US government9.80%
AAA12.58%
AA36.89%
A23.57%
BBB27.55%
BB0.96%
B0.08%
Below B0.00%
Others-1.64%

Top 10 holdings (98.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA US Core Equity 2 IDFQTX32.16%
DFA Selectively Hedged Global F/I IDFSHX14.69%
DFA International Core Equity IDFIEX11.81%
DFA US Core Equity 1 IDFEOX10.84%
DFA Short-Term Extended Quality IDFEQX9.70%
DFA Global Core Plus Fixed Income InstlDGCFX4.98%
DFA Emerging Markets Core Equity IDFCEX4.84%
DFA Five-Year Global Fixed-Income IDFGBX4.78%
DFA World ex US Government Fxd Inc IDWFIX2.48%
DFA Inflation-Protected Securities IDIPSX2.41%