Dfa Global Allocation 60/40 Portfolio Inst Cl: (MF: DGSIX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$22.27 USD
+0.24 (1.09%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.50 | 57 |
3 months | 4.32 | 85 |
6 months | 7.62 | 59 |
1 Year | 16.22 | 55 |
3 Year | 4.17 | 33 |
5 Year | 8.61 | 40 |
10 Year | 6.45 | 54 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 33.83 |
% Yield | 2.49 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 3,724.40 |
% Turnover 8/31/2024 | 0.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.62 | 0.64 | 0.63 |
Alpha | -3.04 | -2.37 | -2.28 |
R Squared | 0.92 | 0.93 | 0.93 |
Std. Dev. | 11.43 | 12.04 | 10.02 |
Sharpe | 0.11 | 0.58 | 4.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Finance | 100.00 |
Portfolio Holdings
Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
DFA INV US CORE EQUITY 2 | 31.66 | 1,178.98 |
DFA INV SEL HEDGED GL FIX | 15.02 | 559.43 |
DFA INV INTL CORE EQUITY | 11.60 | 432.04 |
DFA INV US CORE EQUITY 1 | 10.61 | 395.17 |
DFA SHORT TERM EXTENDED Q | 9.97 | 371.38 |
DFA GLOBAL CORE PLUS FIX | 5.04 | 187.69 |
DFA EMERG MKTS CORE EQ PT | 4.97 | 185.22 |
DFA INV 5 YEAR GLOB FIX I | 4.92 | 183.15 |
DFA WORLD EX US GOV FX IN | 2.51 | 93.40 |
Stock Holding % of Net Assets
As Of | 4/30/2024 |
Total Issues | 12 |
Avg. P/E | NA |
Avg. P/Book | NA |
Avg. EPS Growth | NA |
Avg. Market Value (Mil $) | NA |
Allocation
% of Portfolio | |
Large Growth | 14.04 |
Large Value | 4.34 |
Small Growth | 7.59 |
Small Value | 15.48 |
Foreign Stock | 28.76 |
Emerging Market | 11.96 |
Precious Metal | 0.00 |
Intermediate Bond | 12.46 |
Foreign Bond | 1.06 |
High Yield Bond | 0.00 |