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DFA Global Allocation 60/40 I (DGSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.05+0.12 (+0.57%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash18.53%
Stocks61.00%
Bonds20.44%
Others0.01%
Preferred0.01%
Convertible0.01%

Sector weightings (%)

Sector(s)
DGSIX
Basic materials
5.24%
Consumer cyclical
11.18%
Financial services
15.46%
Property
2.98%
Consumer defensive
5.94%
Healthcare
9.53%
Utilities
1.97%
Communication services
6.08%
Energy
6.29%
Industrials
14.20%
Technology
21.15%

Equity holdings

AverageDGSIXCategory average
Price/Earnings0.0623.62
Price/book0.413.26
Price/sales0.662.32
Price/Cash flow0.0915.57
Median market cap48,986.9697,816.96
3-year earnings growth21.4515.47

Bond holdings

AverageDGSIXCategory average
Maturity9.665.72
Duration3.594.49
Credit qualityN/AN/A

Bond ratings

Sector(s)DGSIX
US government9.24%
AAA13.35%
AA36.76%
A23.68%
BBB26.80%
BB0.91%
B0.08%
Below B0.00%
Others-1.58%

Top 10 holdings (98.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
DFA US Core Equity 2 IDFQTX32.22%
DFA Selectively Hedged Global F/I IDFSHX14.55%
DFA International Core Equity IDFIEX11.96%
DFA US Core Equity 1 IDFEOX10.88%
DFA Short-Term Extended Quality IDFEQX9.62%
DFA Global Core Plus Fixed Income InstlDGCFX4.98%
DFA Emerging Markets Core Equity IDFCEX4.86%
DFA Five-Year Global Fixed-Income IDFGBX4.74%
DFA World ex US Government Fxd Inc IDWFIX2.48%
DFA Inflation-Protected Securities IDIPSX2.39%