DGTSX: DFA Global Allocation 25/75 I

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DGTSX DFA Global Allocation 25/75 I


Profile

DGTSX - Profile

Vitals

  • YTD Return 2.2%
  • 3 Yr Annualized Return 1.8%
  • 5 Yr Annualized Return 2.0%
  • Net Assets $894 M
  • Holdings in Top 10 99.9%

52 WEEK LOW AND HIGH

$14.05
$12.43
$14.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

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

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--15% to 30% Equity

Distributions

  • YTD Total Return 2.2%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
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
    Inst
  • 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.


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Categories

DGTSX - Mutual Fund Categories


Performance

DGTSX - Performance

Return Ranking - Trailing

Period DGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 0.5% 2.2% 66.67%
1 Yr 3.2% 1.9% 3.2% 66.67%
3 Yr 1.8%* -0.2% 1.8% 33.33%
5 Yr 2.0%* 1.9% 2.0% 50.00%
10 Yr 2.2%* 2.1% 2.2% 50.00%

* Annualized

Return Ranking - Calendar

Period DGTSX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 7.0% 7.4% 100.00%
2018 -4.7% -8.7% -4.7% 33.33%
2017 4.5% 4.4% 7.1% 66.67%
2016 3.0% 0.2% 3.0% 33.33%
2015 -1.7% -1.9% -1.7% 50.00%

Total Return Ranking - Trailing

Period DGTSX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.2% 0.5% 2.2% 66.67%
1 Yr 3.2% 1.9% 3.2% 66.67%
3 Yr 2.5%* -0.2% 2.5% 33.33%
5 Yr 3.0%* 2.9% 3.0% 50.00%
10 Yr 3.7%* 3.5% 3.7% 50.00%

* Annualized

Total Return Ranking - Calendar

Period DGTSX Return Category Return Low Category Return High Rank in Category (%)
2019 7.0% 7.0% 7.4% 100.00%
2018 -3.9% -8.7% -3.9% 33.33%
2017 6.6% 6.4% 7.1% 66.67%
2016 5.0% 0.2% 5.0% 33.33%
2015 -0.3% -0.5% -0.3% 50.00%

NAV & Total Return History


Holdings

DGTSX - Holdings

Concentration Analysis

DGTSX Category Low Category High DGTSX % Rank
Net Assets 894 M 39.3 M 1.33 B 50.00%
Number of Holdings 10 10 47 100.00%
Net Assets in Top 10 885 M 33.8 M 1.14 B 50.00%
Weighting of Top 10 99.87% 85.5% 99.9% 33.33%

Top 10 Holdings

  1. DFA Short-Term Extended Quality I 29.93%
  2. DFA Two-Year Global Fixed-Income I 29.93%
  3. DFA US Core Equity 2 I 12.98%
  4. DFA Inflation-Protected Securities I 11.03%
  5. DFA International Core Equity I 5.28%
  6. DFA US Core Equity 1 I 4.55%
  7. DFA World ex US Government Fxd Inc I 3.99%
  8. DFA Emerging Markets Core Equity I 1.75%
  9. DFA Real Estate Securities I 0.43%

Asset Allocation

Weighting Return Low Return High DGTSX % Rank
Bonds
50.96% 7.01% 50.96% 33.33%
Stocks
24.60% 24.60% 67.99% 100.00%
Cash
24.03% 11.07% 24.03% 33.33%
Convertible Bonds
0.40% 0.22% 0.88% 66.67%
Other
0.01% 0.01% 32.05% 100.00%
Preferred Stocks
0.00% 0.00% 0.60% 83.33%

Stock Sector Breakdown

Weighting Return Low Return High DGTSX % Rank
Technology
18.72% 14.36% 18.72% 33.33%
Financial Services
14.84% 14.84% 18.95% 100.00%
Industrials
13.33% 9.31% 13.33% 33.33%
Consumer Cyclical
11.92% 11.09% 13.67% 50.00%
Healthcare
11.85% 9.05% 12.83% 83.33%
Communication Services
7.86% 6.61% 8.86% 83.33%
Consumer Defense
7.17% 5.95% 7.17% 33.33%
Basic Materials
5.35% 5.06% 6.13% 66.67%
Energy
3.60% 3.54% 4.95% 83.33%
Real Estate
2.81% 2.81% 6.33% 100.00%
Utilities
2.54% 2.12% 4.45% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High DGTSX % Rank
US
17.66% 8.09% 38.48% 83.33%
Non US
6.94% 6.94% 29.51% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High DGTSX % Rank
Government
31.64% 20.89% 32.34% 50.00%
Derivative
26.90% 9.32% 26.90% 33.33%
Corporate
20.80% 7.61% 20.80% 33.33%
Cash & Equivalents
20.66% 20.66% 53.72% 100.00%
Securitized
0.00% 0.00% 8.61% 100.00%
Municipal
0.00% 0.00% 0.07% 50.00%

Bond Geographic Breakdown

Weighting Return Low Return High DGTSX % Rank
Non US
27.05% 6.19% 27.05% 33.33%
US
23.91% 0.76% 23.91% 33.33%

Expenses

DGTSX - Expenses

Operational Fees

DGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.29% 0.69% 50.00%
Management Fee 0.18% 0.10% 0.20% 50.00%
12b-1 Fee N/A N/A N/A N/A
Administrative Fee 0.47% 0.01% 0.47% 100.00%

Sales Fees

DGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

DGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

DGTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 10.00% 38.00% N/A

Distributions

DGTSX - Distributions

Dividend Yield Analysis

DGTSX Category Low Category High DGTSX % Rank
Dividend Yield 0.00% 0.00% 0.00% 33.33%

Dividend Distribution Analysis

DGTSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

DGTSX Category Low Category High DGTSX % Rank
Net Income Ratio 2.44% 0.69% 2.89% 50.00%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

DGTSX - Fund Manager Analysis

Managers

David Plecha


Start Date

Tenure

Tenure Rank

Dec 24, 2003

16.61

16.6%

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

9.59

9.6%

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

8.43

8.4%

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

3.42

3.4%

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

3.42

3.4%

Mary T. Phillips, CFA, is a Senior Portfolio Manager, Vice President, and a member of the Investment Committee and Investment Research Committee at Dimensional Fund Advisors LP . 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. Ms. Phillips joined Dimensional as a Portfolio Manager in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
3.42 16.61 7.0 5.62