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

(NASDAQ Mutual Funds) As of Sep 11, 2026 05:49 PM ET

$23.76 USD

+0.10 (0.42%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.99 21
3 months 2.52 36
6 months 5.49 24
1 Year 14.80 28
3 Year 12.42 41
5 Year 7.27 28
10 Year 8.47 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -37.87
Bull Market (2/09 - 3/21) 416.06

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.09
5 Year 7.48
10 Year 8.80
Since Inception 7.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.09 8.28 NA NA
2025 -0.49 6.80 5.08 2.12
2024 5.27 1.26 5.11 -0.65
2023 4.23 3.33 -1.47 7.92
2022 -4.35 -10.06 -4.78 7.34
2021 5.00 4.26 -0.57 4.31

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9914.0411.3214.54-12.0813.5411.5818.19-6.4414.029.12
% Total Return Rel to Index -2.03-4.17-13.69-11.706.12-15.14-6.82-13.29-2.04-7.77-2.81
% Total Return Rel to Peer 1.640.87-0.300.581.670.350.30-0.57-0.870.872.77
% Perf Quintile vs Peer* 2.002.003.003.002.004.003.004.004.003.001.00
% Dividends 0.180.570.560.510.310.370.240.360.420.320.30
% Yield 0.782.402.512.701.591.581.131.872.511.761.81
Capital Gains ($) 0.001.300.950.550.530.720.450.130.060.050.02
Expense Ratio 0.240.240.250.250.240.250.270.300.280.280.28

* 1 = Top 20%, 5 = Bottom 20%