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Dfa Global Allocation 25/75 Portfolio Class I: (MF: DGTSX)
(NASDAQ Mutual Funds) As of Sep 2, 2025 08:00 PM ET
$14.34 USD
-0.03 (-0.21%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.87 | 83 |
| 3 months | 3.83 | 83 |
| 6 months | 3.51 | 77 |
| 1 Year | 6.73 | 80 |
| 3 Year | 6.13 | 78 |
| 5 Year | 4.68 | 79 |
| 10 Year | 4.25 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -14.73 |
| Bull Market (2/09 - 3/21) | 136.36 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 7.56 |
| 5 Year | 4.88 |
| 10 Year | 4.19 |
| Since Inception | 4.35 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.77 | 3.40 | NA | NA |
| 2024 | 2.76 | 1.25 | 3.22 | -0.01 |
| 2023 | 2.87 | 1.49 | -0.19 | 4.51 |
| 2022 | -3.35 | -5.36 | -2.97 | 3.59 |
| 2021 | 1.79 | 2.05 | -0.12 | 1.78 |
| 2020 | -6.18 | 6.61 | 2.48 | 4.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.87 | 7.40 | 8.92 | -8.07 | 5.60 | 7.27 | 9.79 | -1.81 | 6.63 | 4.93 | -0.26 |
| % Total Return Rel to Index | -3.71 | -17.62 | -17.32 | 10.13 | -23.07 | -11.12 | -21.69 | 2.57 | -15.16 | -7.00 | -1.65 |
| % Total Return Rel to Peer | -2.33 | -2.51 | -4.23 | 4.89 | -5.90 | -3.41 | -7.40 | 4.68 | -6.82 | -1.34 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 1.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.17 | 0.46 | 0.38 | 0.27 | 0.19 | 0.12 | 0.28 | 0.32 | 0.23 | 0.19 | 0.18 |
| % Yield | 1.20 | 3.16 | 3.45 | 1.98 | 1.26 | 0.82 | 1.99 | 2.46 | 1.65 | 1.46 | 1.44 |
| Capital Gains ($) | 0.00 | 0.53 | 0.27 | 0.09 | 0.32 | 0.18 | 0.07 | 0.06 | 0.04 | 0.04 | 0.00 |
| Expense Ratio | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 | 0.26 | 0.28 | 0.26 | 0.26 | 0.25 | 0.26 |
* 1 = Top 20%, 5 = Bottom 20%