DFGPX: DFA Global Allocation 25/75 Portfolio - MutualFunds.com

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DFA Global Allocation 25/75 R2

DFGPX - Snapshot

Vitals

  • YTD Return 3.1%
  • 3 Yr Annualized Return 3.8%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $905 M
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$14.11
$12.38
$14.20

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare DFGPX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.92

-0.06%

$5.57 B

2.61%

$0.44

4.38%

$14.11

+0.07%

$5.53 B

2.91%

$0.41

3.60%

0.51%

$12.69

+0.16%

$5.03 B

5.57%

$0.71

-7.84%

0.76%

$12.60

+0.16%

$2.70 B

2.89%

$0.36

0.96%

0.61%

$13.38

+0.08%

$2.38 B

3.89%

$0.52

3.00%

0.29%

DFGPX - Profile

Distributions

  • YTD Total Return 3.1%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    DFA Global Allocation 25/75 Portfolio
  • Fund Family Name
    Dimensional Fund Advisors
  • Inception Date
    Dec 24, 2003
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Plecha

Fund Description

The fund generally invests its assets in domestic and international equity underlying funds and fixed income underlying funds to achieve an allocation of approximately 5% to 45% (with a target allocation of approximately 25%) of the portfolio's assets to domestic and international equity underlying funds and approximately 55% to 95% (with a target allocation of approximately 75%) of the portfolio's assets to fixed income underlying funds.


DFGPX - Performance

Return Ranking - Trailing

Period DFGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -13.9% 8.3% 36.11%
1 Yr 4.8% -10.6% 9.5% 57.78%
3 Yr 3.8%* -2.3% 7.0% 59.55%
5 Yr 4.2%* -0.8% 7.3% 72.41%
10 Yr 3.8%* 1.2% 7.0% 78.13%

* Annualized

Return Ranking - Calendar

Period DFGPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 3.0% 15.2% 68.93%
2018 -4.8% -18.4% -1.2% 11.76%
2017 4.4% -9.1% 9.9% 35.58%
2016 2.6% -3.4% 17.3% 45.10%
2015 -1.9% -40.3% -1.0% 3.40%

Total Return Ranking - Trailing

Period DFGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.1% -13.9% 8.3% 36.11%
1 Yr 4.8% -14.2% 9.5% 45.00%
3 Yr 3.8%* -3.1% 7.0% 51.12%
5 Yr 4.2%* -1.0% 7.3% 65.52%
10 Yr 3.8%* 1.2% 7.0% 74.22%

* Annualized

Total Return Ranking - Calendar

Period DFGPX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 3.0% 15.2% 70.62%
2018 -4.1% -18.4% 0.4% 36.47%
2017 6.4% -3.3% 15.3% 47.85%
2016 4.7% -3.4% 19.9% 49.67%
2015 -0.5% -16.2% 1.4% 12.93%

NAV & Total Return History


DFGPX - Holdings

Concentration Analysis

DFGPX Category Low Category High DFGPX % Rank
Net Assets 905 M 1.21 M 5.57 B 30.53%
Number of Holdings 11 3 3665 94.05%
Net Assets in Top 10 913 M 870 K 5.48 B 22.16%
Weighting of Top 10 99.94% 6.9% 100.0% 3.53%

Top 10 Holdings

  1. DFA Short-Term Extended Quality I 29.60%
  2. DFA Two-Year Global Fixed-Income I 29.60%
  3. DFA US Core Equity 2 I 13.67%
  4. DFA Inflation-Protected Securities I 10.94%
  5. DFA International Core Equity I 5.17%
  6. DFA US Core Equity 1 I 4.75%
  7. DFA World ex US Government Fxd Inc I 3.87%
  8. DFA Emerging Markets Core Equity I 1.89%
  9. DFA Real Estate Securities I 0.46%
  10. DFA International Real Estate Sec I 0.00%

Asset Allocation

Weighting Return Low Return High DFGPX % Rank
Bonds
55.15% 28.24% 91.06% 84.86%
Stocks
25.66% 0.76% 33.92% 23.24%
Cash
18.76% -21.17% 60.95% 8.65%
Convertible Bonds
0.42% 0.00% 5.72% 89.19%
Other
0.01% -3.18% 46.27% 75.68%
Preferred Stocks
0.00% 0.00% 15.16% 86.49%

Stock Sector Breakdown

Weighting Return Low Return High DFGPX % Rank
Technology
19.33% 0.00% 26.74% 34.59%
Financial Services
14.43% 0.00% 73.69% 24.32%
Industrials
13.42% 0.00% 22.78% 1.62%
Consumer Cyclical
12.23% 0.00% 14.62% 20.54%
Healthcare
11.55% 0.00% 42.45% 70.27%
Communication Services
7.87% 0.00% 12.11% 64.32%
Consumer Defense
7.15% 0.00% 25.90% 65.41%
Basic Materials
5.57% 0.00% 100.00% 14.05%
Energy
3.19% 0.00% 22.38% 37.30%
Real Estate
2.82% 0.00% 89.31% 86.49%
Utilities
2.44% 0.00% 35.21% 82.70%

Stock Geographic Breakdown

Weighting Return Low Return High DFGPX % Rank
US
18.51% -0.20% 25.17% 28.11%
Non US
7.15% -1.85% 13.11% 35.68%

Bond Sector Breakdown

Weighting Return Low Return High DFGPX % Rank
Government
33.81% 0.00% 72.49% 17.30%
Cash & Equivalents
22.52% 0.23% 66.90% 15.68%
Corporate
22.51% 0.00% 97.14% 75.68%
Derivative
21.17% 0.00% 28.02% 5.41%
Securitized
0.00% 0.00% 42.33% 97.84%
Municipal
0.00% 0.00% 19.07% 80.54%

Bond Geographic Breakdown

Weighting Return Low Return High DFGPX % Rank
Non US
29.50% -12.58% 30.11% 4.32%
US
25.65% 24.05% 85.41% 98.92%

DFGPX - Expenses

Operational Fees

DFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.06% 4.58% 51.12%
Management Fee 0.18% 0.00% 1.20% 37.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.47% 0.01% 0.47% 100.00%

Sales Fees

DFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

DFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DFGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 353.91% N/A

DFGPX - Distributions

Dividend Yield Analysis

DFGPX Category Low Category High DFGPX % Rank
Dividend Yield 0.00% 0.00% 8.43% 36.32%

Dividend Distribution Analysis

DFGPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Net Income Ratio Analysis

DFGPX Category Low Category High DFGPX % Rank
Net Income Ratio 2.15% -0.55% 5.43% 67.22%

Capital Gain Distribution Analysis

DFGPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

DFGPX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Dec 24, 2003

16.78

16.8%

Mr. Plecha is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Plecha received his BS from the University of Michigan at Ann Arbor in 1983 and his MBA from the University of California at Los Angeles in 1987. Mr. Plecha has been a portfolio manager since 1989.

Jed Fogdall


Start Date

Tenure

Tenure Rank

Dec 31, 2010

9.76

9.8%

Jed S. Fogdall is a Co-Head of Portfolio Management and Vice President of Dimensional and a member of Dimensional’s Investment Committee. Mr. Fogdall has an MBA from the University of California, Los Angeles and a BS from Purdue University. Mr. Fogdall joined Dimensional as a Portfolio Manager in 2004 and has been responsible for international portfolios since 2010 and domestic portfolios since 2012.

Joseph Kolerich


Start Date

Tenure

Tenure Rank

Feb 28, 2012

8.59

8.6%

Mr. Kolerich is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP and a member of the Investment Committee. Mr. Kolerich has an MBA from the University of Chicago Booth School of Business and a BS from Northern Illinois University. Mr. Kolerich joined Dimensional Fund Advisors LP as a portfolio manager in 2001 and has been responsible for the fixed income portfolios since 2012.

Allen Pu


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.59

3.6%

Mr. Pu is a Senior Portfolio Manager and Vice President of Dimensional Fund Advisors LP. Mr. Pu has an MBA from the University of California, Los Angeles, an MS and PhD from Caltech, and a BS from Cooper Union for the Advancement of Science and Art. Mr. Pu joined Dimensional Fund Advisors LP as a portfolio manager in 2006 and has been responsible for the World Core Equity Portfolio since 2015.

Mary Phillips


Start Date

Tenure

Tenure Rank

Feb 28, 2017

3.59

3.6%

Mary T. Phillips, CFA, Deputy Head of Portfolio Management, North America, Senior Portfolio Manager and Vice President of Dimensional, joined Dimensional in 2012 and has been a portfolio manager since 2014. Ms. Phillips began managing Dimensional’s allocated portion of the Fund’s portfolio in March 2018. Ms. Phillips earned an MBA with concentration in analytic finance, statistics and econometrics, and managerial and organizational behavior from the University of Chicago and a BA from the University of Puget Sound.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 26.02 5.31 0.75