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Dfa Global Allocation 60/40 Portfolio Inst Cl: (MF: DGSIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:28 PM ET

$22.01 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.09 25
3 months 4.71 23
6 months 8.27 33
1 Year 16.66 24
3 Year 13.71 50
5 Year 8.07 35
10 Year 9.12 46

* Annual for three years and beyond.

Zacks Premium Research for DGSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 41.82
% Yield 2.38
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 3,666.09
% Turnover 2/28/2026 4.00

Risk

3 Year 5 Year 10 Year
Beta 0.58 0.60 0.63
Alpha -0.70 -1.80 -1.42
R Squared 0.83 0.90 0.92
Std. Dev. 7.27 9.57 9.85
Sharpe 1.23 0.53 4.00

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 100.00

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
DFA INV US CORE EQUITY 2 32.37 1,187.63
DFA INV SEL HEDGED GL FIX 14.87 545.71
DFA INV US CORE EQUITY 1 10.86 398.46
DFA INV INTL CORE EQUITY 10.82 396.86
DFA SHORT TERM EXTENDED Q 9.83 360.71
DFA EMERG MKTS CORE EQ PT 5.19 190.46
DFA GLOBAL CORE PLUS FIX 5.00 183.38
DFA INV 5 YEAR GLOB FIX I 4.94 181.06
DFA INFL PROTECTED SECS P 2.51 92.07

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 12
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Composition

% of Portfolio
Stocks 0.00
Foreign Stocks 0.00
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 100.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 16.48
Large Value 18.11
Small Growth 1.61
Small Value 14.40
Foreign Stock 20.11
Emerging Market 6.46
Precious Metal 0.00
Intermediate Bond 1.36
Foreign Bond 19.65
High Yield Bond 0.00